0001752724-24-126381.txt : 20240529
0001752724-24-126381.hdr.sgml : 20240529
20240529151113
ACCESSION NUMBER: 0001752724-24-126381
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: 24997712
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
S000012760
Vanguard Target Retirement 2030 Fund
C000034439
Investor Shares
VTHRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000752177
XXXXXXXX
S000012760
C000034439
VANGUARD CHESTER FUNDS
811-04098
0000752177
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100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TARGET RETIREMENT 2030 FUND
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2024-09-30
2024-03-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
US 10YR NOTE (CBT)Jun24
N/A
4582.00000000
NC
USD
2019442.59000000
0.002176237547
N/A
DIR
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
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MORGAN STANLEY & CO LLC
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Long
N/A
US 10YR NOTE (CBT)Jun24
2024-06-18
505651838.66000000
USD
2019442.59000000
N
N
N
Vanguard Total Bond Market II Index Fund
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VANG-TB II-INV
92203C105
2543804007.71600000
NS
USD
23988071792.76000000
25.85057024448
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total International Stock Index Fund
BF5U5YXM0ZHVXS3F8G71
VANG-TO INT-INV
921909602
1189360495.14300000
NS
USD
23014125581.02000000
24.80100422774
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total International Bond II Index Fund
549300ROYBGCYUJI4283
VANG-TTL INT-INS
92211J308
392153971.92800000
NS
USD
10372472557.50000000
11.17781924171
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Stock Market Index Fund
HJ2RZRUQEVF2A5SPRB21
VANG-T ST M-INS+
922908355
145233549.07100000
NS
USD
34492967904.36000000
37.17109476142
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
8319890.42500000
NS
USD
831822644.69000000
0.896407593460
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun24
N/A
1299.00000000
NC
USD
7616726.31000000
0.008208109439
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2024-06-21
337170348.69000000
USD
7616726.31000000
N
N
N
2024-05-28
VANGUARD CHESTER FUNDS
Ashley Grim
Ashley Grim
Treasurer