0001752724-23-122738.txt : 20230526 0001752724-23-122738.hdr.sgml : 20230526 20230526152741 ACCESSION NUMBER: 0001752724-23-122738 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 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: 23967990 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 S000012761 Vanguard Target Retirement 2040 Fund C000034440 Investor Shares VFORX NPORT-P 1 primary_doc.xml NPORT-P false 0000752177 XXXXXXXX S000012761 C000034440 VANGUARD CHESTER FUNDS 811-04098 0000752177 54930034NOOD3YDKBZ64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TARGET RETIREMENT 2040 FUND S000012761 SR4MBA5TKXX2H6WDUH78 2023-09-30 2023-03-31 N 69966182006.83 0.00 69966182006.83 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 23427170.17000000 N N/A N/A N/A 2221.00000000 NC USD 26604978.64000000 0.038025482993 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 500 Index SPX 2023-06-16 432892158.86000000 USD 26604978.64000000 N N N Vanguard Total Bond Market II Index Fund E3F24BZCDA1UXGFMYX67 92203C105 1073986483.03800000 NS USD 10310270237.16000000 14.73607668938 Long EC CORP US N 1 N N N Vanguard Total International Stock Index Fund BF5U5YXM0ZHVXS3F8G71 921909602 1237565430.04800000 NS USD 21942035074.75000000 31.36091529563 Long EC CORP US N 1 N N N N/A N/A N/A 4049.00000000 NC USD 12557196.74000000 0.017947523188 N/A DIR N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long N/A CBOT 10 Year US Treasury Note 2023-06-21 452761475.14000000 USD 12557196.74000000 N N N Vanguard Total International Bond II Index Fund 549300ROYBGCYUJI4283 92211J308 164778227.53200000 NS USD 4330371819.54000000 6.189235564000 Long EC CORP US N 1 N N N Vanguard Total Stock Market Index Fund HJ2RZRUQEVF2A5SPRB21 922908355 173879554.54000000 NS USD 32409410170.71000000 46.32153597797 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 8742928.13600000 NS USD 874205384.32000000 1.249468470688 Long STIV CORP US N 1 N N N 2023-05-25 VANGUARD CHESTER FUNDS Ashley Grim Ashley Grim Treasurer