0001752724-24-126390.txt : 20240529
0001752724-24-126390.hdr.sgml : 20240529
20240529151118
ACCESSION NUMBER: 0001752724-24-126390
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: 24997723
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
S000002568
Vanguard PRIMECAP Fund
C000007070
Investor Shares
VPMCX
C000007071
Admiral Shares
VPMAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000752177
XXXXXXXX
S000002568
C000007071
C000007070
VANGUARD CHESTER FUNDS
811-04098
0000752177
54930034NOOD3YDKBZ64
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD PRIMECAP FUND
S000002568
SHYKZ9CKK7NENE4ODA76
2024-09-30
2024-03-31
N
75989103421.37
44686272.82
75944417148.55
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
18508513.77000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
12148403.00000000
NS
USD
581665535.64000000
0.765909539475
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
1189000.00000000
NS
USD
62755420.00000000
0.082633355230
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
1608747.00000000
NS
USD
935019843.87000000
1.231189702912
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
857900.00000000
NS
USD
96796857.00000000
0.127457501992
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
90100.00000000
NS
USD
42947967.00000000
0.056551842271
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
1246438.00000000
NS
USD
72206153.34000000
0.095077631840
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
2196500.00000000
NS
USD
289894070.00000000
0.381718737050
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
112250.00000000
NS
USD
8642127.50000000
0.011379542861
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
570000.00000000
NS
USD
49675500.00000000
0.065410338067
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
RYANAIR HLDG-ADR
N/A
250000.00000000
NS
USD
36397500.00000000
0.047926498571
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
3280700.00000000
NS
USD
141037293.00000000
0.185711206031
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2099300.00000000
NS
USD
77821051.00000000
0.102471062287
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
8990895.00000000
NS
USD
2556291266.40000000
3.366002877340
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1555000.00000000
NS
USD
266651400.00000000
0.351113893570
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
95000.00000000
NS
USD
12725250.00000000
0.016756004559
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
12985600.00000000
NS
USD
1113385344.00000000
1.466052918441
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
2490000.00000000
NS
USD
492497100.00000000
0.648496780265
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
404572.00000000
NS
12212303.58000000
0.016080581086
Long
EC
CORP
CH
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
3484814.00000000
NS
USD
174310396.28000000
0.229523647457
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
338000.00000000
NS
USD
55168360.00000000
0.072643075121
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3063500.00000000
NS
USD
552594130.00000000
0.727629693857
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1679300.00000000
NS
USD
213741304.00000000
0.281444393182
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
337400.00000000
NS
USD
120745338.00000000
0.158991723860
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC-ADR
N/A
8929150.00000000
NS
USD
382792660.50000000
0.504043186941
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
6161600.00000000
NS
USD
2592308352.00000000
3.413428464306
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
33680.00000000
NS
USD
11593666.40000000
0.015265989042
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
6374170.00000000
NS
USD
970531124.20000000
1.277949269531
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
848000.00000000
NS
USD
175383360.00000000
0.230936475102
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
2331400.00000000
NS
USD
650647112.00000000
0.856741201564
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G3643J108
210942.00000000
NS
42047808.30000000
0.055366556066
Long
EC
CORP
GB
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
1517260.00000000
NS
USD
150618400.20000000
0.198327152745
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
12698880.00000000
NS
USD
688660262.40000000
0.906795111815
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
213584.00000000
NS
USD
54013257.76000000
0.071122091376
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
55300.00000000
NS
USD
23098257.00000000
0.030414687303
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
4279757.00000000
NS
USD
2159565382.20000000
2.843613083468
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
243500.00000000
NS
USD
118238730.00000000
0.155691141547
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1151100.00000000
NS
USD
748215000.00000000
0.985213960542
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
687414.00000000
NS
USD
49727528.76000000
0.065478847066
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
221000.00000000
NS
USD
45360250.00000000
0.059728221906
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
73900.00000000
NS
USD
30353686.00000000
0.039968291468
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
700100.00000000
NS
USD
38372481.00000000
0.050527059711
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
7030318.00000000
NS
USD
614027974.12000000
0.808522860763
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
473340.56700000
NS
USD
47324589.89000000
0.062314771337
Long
STIV
CORP
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
620068.00000000
NS
USD
133494439.72000000
0.175779135231
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD -SP ADR
N/A
500.00000000
NS
USD
130310.00000000
0.000171586016
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
512800.00000000
NS
USD
144860872.00000000
0.190745913181
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
5700.00000000
NS
USD
756219.00000000
0.000995753247
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
458100.00000000
NS
USD
32470128.00000000
0.042755121731
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
9153861.00000000
NS
USD
1973847047.43000000
2.599068004655
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
424200.00000000
NS
USD
110470164.00000000
0.145461862962
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
179500.00000000
NS
USD
28070210.00000000
0.036961518771
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
776500.00000000
NS
USD
52988360.00000000
0.069772554704
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
125000.00000000
NS
USD
31841250.00000000
0.041927045062
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
4253903.00000000
NS
USD
546286223.26000000
0.719323741982
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
9975500.00000000
NS
USD
27532380.00000000
0.036253329782
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
8879770.00000000
NS
USD
1115387909.70000000
1.468689801803
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
245300.00000000
NS
USD
113897696.00000000
0.149975074240
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
273900.00000000
NS
USD
31254729.00000000
0.041154742077
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
46289118.00000000
NS
USD
2044590342.06000000
2.692219413654
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
1335400.00000000
NS
USD
328414922.00000000
0.432441164644
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
5742748.00000000
NS
USD
604596509.44000000
0.796103956209
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
27100.00000000
NS
USD
446879.00000000
0.000588429033
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
859000.00000000
NS
USD
64768600.00000000
0.085284214998
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
2194600.00000000
NS
USD
576082500.00000000
0.758558063423
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
50000.00000000
NS
USD
7803000.00000000
0.010274619640
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
7835000.00000000
NS
USD
794625700.00000000
1.046325365096
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
33966269.00000000
NS
USD
187154142.19000000
0.246435681801
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
2610516.00000000
NS
USD
537714085.68000000
0.708036358522
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
5694300.00000000
NS
USD
1001000997.00000000
1.318070550257
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
4592742.00000000
NS
USD
701036138.88000000
0.923091077924
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
3609000.00000000
NS
USD
346211370.00000000
0.455874681772
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
7846025.00000000
NS
USD
758945998.25000000
0.999344029154
Long
EC
CORP
US
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
25729688.00000000
NS
USD
1743186362.00000000
2.295344973930
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
97000.00000000
NS
USD
24474070.00000000
0.032226292489
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
499000.00000000
NS
USD
52779230.00000000
0.069497182257
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
631000.00000000
NS
USD
29341500.00000000
0.038635493037
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC
N/A
201608.00000000
NS
6058387.25000000
0.007977396466
Long
EC
CORP
NL
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
901500.00000000
NS
USD
60391485.00000000
0.079520637944
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TEC-ADR
N/A
75000.00000000
NS
USD
2551500.00000000
0.003359693965
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
11790917.00000000
NS
USD
853190754.12000000
1.123441045641
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
16318773.00000000
NS
USD
102481894.44000000
0.134943289168
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
1869247.00000000
NS
USD
259844025.47000000
0.342150266242
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1545321231.54000000
NS
USD
1545012167.29000000
2.034398610588
Long
STIV
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR
N/A
2280190.00000000
NS
USD
356598914.10000000
0.469552506279
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
25786344.00000000
NS
USD
1766106700.56000000
2.325525386685
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
17166842.00000000
NS
USD
304368108.66000000
0.400777463423
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
12377711.00000000
NS
USD
9629364049.56000000
12.67948904094
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
19016439.00000000
NS
USD
309587626.92000000
0.407650277063
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
1251500.00000000
NS
USD
92836270.00000000
0.122242389217
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
69450.00000000
NS
USD
4744129.50000000
0.006246844308
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
309316.00000000
NS
USD
380953585.60000000
0.501621580497
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1754700.00000000
NS
USD
156027924.00000000
0.205450156651
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
2261900.00000000
NS
USD
106354538.00000000
0.140042602199
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
660000.00000000
NS
USD
75015600.00000000
0.098776977711
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
17500.00000000
NS
954880.72000000
0.001257341560
Long
EC
CORP
JP
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
21000.00000000
NS
USD
10980480.00000000
0.014458574326
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1341700.00000000
NS
USD
491639131.00000000
0.647367047453
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
1895200.00000000
NS
USD
110167976.00000000
0.145063956162
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1795000.00000000
NS
USD
113515800.00000000
0.149472211733
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
3074832.00000000
NS
USD
367842152.16000000
0.484357067933
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2754806.00000000
NS
USD
466388655.80000000
0.614118421486
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
51000.00000000
NS
USD
2210850.00000000
0.002911142231
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
10650072.00000000
NS
USD
1855349043.12000000
2.443035463016
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2101794.00000000
NS
USD
276890341.56000000
0.364596045313
Long
EC
CORP
US
N
1
N
N
Haleon PLC
549300PSB3WWEODCUP19
HALEON-ADR
N/A
548000.00000000
NS
USD
4652520.00000000
0.006126217271
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
217700.00000000
NS
USD
50547763.00000000
0.066558892539
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
732516.00000000
NS
USD
106588403.16000000
0.140350544729
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
48200.00000000
NS
USD
14516876.00000000
0.019115132547
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
25970838.00000000
NS
USD
514482300.78000000
0.677445848025
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
492100.00000000
NS
USD
47025076.00000000
0.061920385678
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
464500.00000000
NS
USD
48595990.00000000
0.063988890592
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
193600.00000000
NS
USD
56265968.00000000
0.074088353183
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
2054065.00000000
NS
USD
33563422.10000000
0.044194719454
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
189000.00000000
NS
USD
40275900.00000000
0.053033391409
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
12402.00000000
NS
USD
3097027.44000000
0.004078018577
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
782000.00000000
NS
USD
104123300.00000000
0.137104614018
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
315600.00000000
NS
USD
89671428.00000000
0.118075075649
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
3517566.00000000
NS
648036869.38000000
0.853304158108
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
1971556.00000000
NS
USD
151159198.52000000
0.199039250277
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
4710800.00000000
NS
USD
12295188.00000000
0.016189719352
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
3497530.00000000
NS
USD
2443269532.10000000
3.217181227845
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
271300.00000000
NS
USD
52358187.00000000
0.068942772840
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
376870.00000000
NS
USD
36756131.10000000
0.048398726963
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
1928970.00000000
NS
USD
286702811.10000000
0.377516638963
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
13112216.00000000
NS
USD
396251167.52000000
0.521764709504
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
75100.00000000
NS
USD
45610483.00000000
0.060057716830
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
205000.00000000
NS
USD
19302800.00000000
0.025417009866
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
3990600.00000000
NS
USD
131530176.00000000
0.173192686096
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
1632700.00000000
NS
USD
208724368.00000000
0.274838330237
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
8534158.00000000
NS
USD
2472686938.92000000
3.255916671377
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
39982197.00000000
NS
219404538.41000000
0.288901471165
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
23700774.00000000
NS
USD
2794084246.86000000
3.679117375270
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2145500.00000000
NS
USD
171125080.00000000
0.225329374330
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
992300.00000000
NS
USD
204642029.00000000
0.269462900215
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1529800.00000000
NS
USD
1382266088.00000000
1.820102306264
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
296100.00000000
NS
USD
75467007.00000000
0.099371369000
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
3185800.00000000
NS
USD
638115740.00000000
0.840240486343
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
308300.00000000
NS
USD
148468031.00000000
0.195495648757
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
11306900.00000000
NS
USD
541261303.00000000
0.712707165743
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
27539647.00000000
NS
USD
1596197940.12000000
2.101797604158
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
2221778.00000000
NS
USD
180363938.04000000
0.237494663613
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
431477.00000000
NS
USD
35937719.33000000
0.047321081231
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
7264332.00000000
NS
USD
275463469.44000000
0.362717207903
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
2936400.00000000
NS
USD
23579292.00000000
0.031048091334
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
156200.00000000
NS
USD
28568980.00000000
0.037618275408
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
SANOFI-ADR
N/A
893000.00000000
NS
USD
43399800.00000000
0.057146794497
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
3208900.00000000
NS
USD
62092215.00000000
0.081760078398
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
7802676.00000000
NS
1489834064.26000000
1.961742706308
Long
EC
CORP
DE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
10076.00000000
NS
USD
3493550.72000000
0.004600141591
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
8205241.00000000
NS
USD
861304147.77000000
1.134124376891
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
25401478.00000000
NS
USD
741469142.82000000
0.976331336337
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
94615.00000000
NS
USD
46806040.50000000
0.061631970140
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
579400.00000000
NS
USD
25273428.00000000
0.033278849122
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
1165371.00000000
NS
USD
22584889.98000000
0.029738710003
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
20000.00000000
NS
USD
534000.00000000
0.000703145826
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
7592900.00000000
NS
USD
1114334004.00000000
1.467302068854
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1099216.00000000
NS
USD
63391786.72000000
0.083471292690
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
15953.00000000
NS
USD
21144265.73000000
0.027841764442
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
19936668.00000000
NS
USD
306027853.80000000
0.402962936961
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
515900.00000000
NS
USD
102793075.00000000
0.135353036944
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
4371279.00000000
NS
USD
218170534.89000000
0.287276593963
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
4000.00000000
NS
USD
1159920.00000000
0.001527327542
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
165500.00000000
NS
USD
48215115.00000000
0.063487372489
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
8000.00000000
NS
USD
277920.00000000
0.000365951850
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1503413.00000000
NS
383849701.79000000
0.505435048687
Long
EC
CORP
CH
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
11093740.00000000
NS
USD
1674378178.20000000
2.204741626925
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
721300.00000000
NS
44112939.14000000
0.058085822231
Long
EC
CORP
DE
Y
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
1835622.00000000
NS
USD
257978315.88000000
0.339693588503
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
540000.00000000
NS
USD
25493400.00000000
0.033568497800
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
4590605.00000000
NS
USD
561706427.80000000
0.739628334629
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
VANGUARD CHESTER FUNDS
Ashley Grim
Ashley Grim
Treasurer