0001752724-23-271191.txt : 20231128 0001752724-23-271191.hdr.sgml : 20231128 20231128150140 ACCESSION NUMBER: 0001752724-23-271191 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD CHESTER FUNDS CENTRAL INDEX KEY: 0000752177 IRS NUMBER: 232311358 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04098 FILM NUMBER: 231445281 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD PRIMECAP FUND/ DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD/PRIMECAP FUND INC DATE OF NAME CHANGE: 19940608 FORMER COMPANY: FORMER CONFORMED NAME: PRIMECAP FUND INC DATE OF NAME CHANGE: 19920703 0000752177 S000075611 Vanguard Target Retirement 2070 Fund C000234832 Investor Shares VSVNX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000075611 C000234832 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2070 FUND S000075611 549300KS6Z92OCTXK419 2023-09-30 2023-09-30 N 312613266.00 0.00 312613266.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1155181.75000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 2410946.76180000 NS USD 21867287.13000000 6.994996536711 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 6529156.20230000 NS USD 112170903.56000000 35.88168377985 Long EC CORP US N 1 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 364405.58580000 NS USD 9365223.56000000 2.995785713073 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 865506.21600000 NS USD 167890895.78000000 53.70562098282 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1013.56600000 NS USD 101346.46000000 0.032419116852 Long STIV CORP US N 1 N N N 2023-11-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer