0001752724-24-194940.txt : 20240827 0001752724-24-194940.hdr.sgml : 20240827 20240827150558 ACCESSION NUMBER: 0001752724-24-194940 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD CHESTER FUNDS CENTRAL INDEX KEY: 0000752177 ORGANIZATION NAME: IRS NUMBER: 232311358 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04098 FILM NUMBER: 241248150 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 2024-09-30 2024-06-30 N 810817240.77 0.00 810817240.77 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 788918.66000000 N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 VANG-TB II-INV 92203C105 6038095.19780000 NS USD 56516571.05000000 6.970321819542 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 VANG-TO INT-INV 921909602 15085390.77530000 NS USD 291751457.59000000 35.98239441886 Long EC CORP US N 1 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 VANG-TTL INT-INS 92211J308 926111.14980000 NS USD 24208545.46000000 2.985696929311 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 VANG-T ST M-INS+ 922908355 1782524.76600000 NS USD 435542101.32000000 53.71643317628 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 2518.88000000 NS USD 251862.81000000 0.031062833562 Long STIV CORP US N 1 N N N 2024-08-27 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_targetretirement2070.htm
Vanguard® Target Retirement 2070 Fund
Schedule of Investments (unaudited)
As of June 30, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
          Shares Market
Value
($000)
Investment Companies (99.8%)
U.S. Stock Fund (53.9%)
  Vanguard Total Stock Market Index Fund Institutional Plus Shares 1,794,082 438,384
International Stock Fund (35.9%)
  Vanguard Total International Stock Index Fund Investor Shares 15,115,033 292,325
U.S. Bond Fund (7.0%)
1 Vanguard Total Bond Market II Index Fund Investor Shares 6,085,289 56,958
International Bond Fund (3.0%)
1 Vanguard Total International Bond II Index Fund Institutional Shares 931,374 24,346
Total Investment Companies (Cost $724,793) 812,013
Temporary Cash Investments (0.1%)
Money Market Fund (0.1%)
1 Vanguard Market Liquidity Fund, 5.380% (Cost $1,046) 10,458 1,046
Total Investments (99.9%) (Cost $725,839)   813,059
Other Assets and Liabilities—Net (0.1%)   437
Net Assets (100%)   813,496
Cost is in $000.
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.
A.  Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.
B.  Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
The fund had no open futures contracts at June 30, 2024.
C.  Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
At June 30, 2024, 100% of the market value of the fund's investments was determined based on Level 1 inputs.
D.  Transactions during the period in affiliated underlying Vanguard funds were as follows:
    Current Period Transactions  
  Sep. 30, 2023
Market Value
($000) 		Purchases
at Cost
($000) 		Proceeds
from
Securities
Sold
($000) 		Realized
Net Gain
(Loss)
($000) 		Change in
Unrealized
App. (Dep.)
($000) 		Income
($000) 		Capital Gain
Distributions
Received
($000) 		Jun. 30, 2024
Market Value
($000)
Vanguard Market Liquidity Fund 1,253 NA1 NA1 — — 38 — 1,046
Vanguard Total Bond Market II Index Fund 22,081 34,313 168 (2) 734 1,035 — 56,958
Vanguard Total International Bond II Index Fund 9,434 14,836 — — 76 600 — 24,346
Vanguard Total International Stock Index Fund 113,108 159,109 226 11 20,323 5,226 — 292,325
Vanguard Total Stock Market Index Fund 169,577 204,462 — — 64,345 3,768 — 438,384
Total 315,453 412,720 394 9 85,478 10,667 — 813,059
1 Not applicable—purchases and sales are for temporary cash investment purposes.