0001752724-24-126374.txt : 20240529
0001752724-24-126374.hdr.sgml : 20240529
20240529151109
ACCESSION NUMBER: 0001752724-24-126374
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
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: 24997704
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
2024-03-31
N
661469433.61
0.00
661469433.61
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
514671.60000000
N
Vanguard Total Bond Market II Index Fund
E3F24BZCDA1UXGFMYX67
VANG-TB II-INV
92203C105
4864615.00380000
NS
USD
45873319.49000000
6.935062628615
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total International Stock Index Fund
BF5U5YXM0ZHVXS3F8G71
VANG-TO INT-INV
921909602
12233277.98830000
NS
USD
236713929.07000000
35.78607219658
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total International Bond II Index Fund
549300ROYBGCYUJI4283
VANG-TTL INT-INS
92211J308
742601.81880000
NS
USD
19641818.11000000
2.969421882853
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Stock Market Index Fund
HJ2RZRUQEVF2A5SPRB21
VANG-T ST M-INS+
922908355
1504424.62600000
NS
USD
357300848.68000000
54.01622970392
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
12658.28300000
NS
USD
1265575.13000000
0.191327832503
Long
STIV
CORP
US
N
1
N
N
N
2024-05-28
VANGUARD CHESTER FUNDS
Ashley Grim
Ashley Grim
Treasurer