Close

Form NPORT-P VANGUARD CHESTER FUNDS For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/18/2024

1. JBHT
2. UAL
3. SAGE
4. TSLA
5. TRV
6. PLD
7. OMC
8. IBKR
9. ITCI
10. ASML


November 29, 2021 2:44 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0000752177
          XXXXXXXX
        
      
      
      
      
        S000049260
        C000155397
      
      
      
    
  
  
    
      VANGUARD CHESTER FUNDS
      811-04098
      0000752177
      54930034NOOD3YDKBZ64
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND
      S000049260
      549300XUZHRKB2W4LV04
      2021-09-30
      2021-09-30
      N
    
    
      8400498548.20
      4583898.32
      8395914649.88
      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
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Vanguard Total Bond Market II Index Fund
        E3F24BZCDA1UXGFMYX67
        VANG-TB II-INV
        92203C105
        
          
        
        49399519.95700000
        NS
        USD
        549322661.92000000
        6.542737567345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Total International Stock Index Fund
        BF5U5YXM0ZHVXS3F8G71
        VANG-TO INT-INV
        921909602
        
          
        
        147473965.94700000
        NS
        USD
        2998145727.70000000
        35.70957844054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        1208198.92600000
        NS
        USD
        120819892.60000000
        1.439031929674
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US 10YR NOTE (CBT)Dec21
        N/A
        
          
        
        473.00000000
        NC
        USD
        -860811.22000000
        -0.01025273905
        N/A
        DIR
        
        N/A
        
        N
        
        1
        
          
            
              MORGAN STANLEY & CO LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
              8NAV47T0Y26Q87Y0QP81
            
            Long
            
              
                N/A
                CBOT 10 Year US Treasury Note
                
                  
                
              
            
            2021-12-21
            63112045.60000000
            USD
            -860811.22000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P500 EMINI FUT  Dec21
        N/A
        
          
        
        290.00000000
        NC
        USD
        -1991009.01000000
        -0.02371402155
        N/A
        DE
        
        N/A
        
        N
        
        1
        
          
            
              MORGAN STANLEY & CO LLC
              9R7GPTSO7KV3UQJZQ078
            
            Long
            
              
                S&P 500 Index
                SPX
              
            
            2021-12-17
            64308384.01000000
            USD
            -1991009.01000000
          
        
        
          N
          N
          N
        
      
      
        Vanguard Total International Bond II Index Fund
        549300ROYBGCYUJI4283
        VANG-TTL INT-ADM
        92211J209
        
          
        
        12291549.24400000
        NS
        USD
        246076815.86000000
        2.930911355363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Total Stock Market Index Fund
        HJ2RZRUQEVF2A5SPRB21
        VANG-T ST M-INS
        922908801
        
          
        
        41461320.67600000
        NS
        USD
        4481968765.08000000
        53.38273376973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-11-26
      VANGUARD CHESTER FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Chief Financial Officer and Acting Treasurer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Vanguard