The Vanguard Group, Inc. > VANGUARD CHESTER FUNDS
VANGUARD TARGET RETIREMENT 2040 FUND
$70.16B
Avg Monthly Net Assets
$87.20B
Total Assets
$0
Total Liabilities
$87.20B
Net Assets
VANGUARD TARGET RETIREMENT 2040 FUND is a Fund of Funds in VANGUARD CHESTER FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $70.16B.
On August 27th, 2024 it reported 7 holdings, the largest
being Vanguard Total Stock Market Index Fund (46.7%), Vanguard Total International Stock Index Fund (29.5%) and Vanguard Total Bond Market II Index Fund (15.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000034440 | VFORX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| S&P500 EMINI FUT Sep24 | Derivative-equity | $1M | – | 0.00 | ||
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $3M | – | 0.00 | ||
| VANG-T ST M-INS+ (Vanguard Total Stock Market Index Fund) | Long | Equity-common | US | $41B | 167M | 46.72 |
| VANG-TB II-INV (Vanguard Total Bond Market II Index Fund) | Long | Equity-common | US | $14B | 1B | 15.74 |
| VANG-TO INT-INV (Vanguard Total International Stock Index Fund) | Long | Equity-common | US | $26B | 1B | 29.55 |
| VANG-TTL INT-INS (Vanguard Total International Bond II Index Fund) | Long | Equity-common | US | $6B | 229M | 6.85 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $769M | 8M | 0.88 |
Address
VANGUARD CHESTER FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Grant Reid
David Thomas
Deanna Mulligan
Peter F. Volanakis
Emerson U. Fullwood
Andre F. Perold
Mark Loughridge
Mortimer J. Buckley
Tara Bunch
Scott C. Malpass
F. Joseph Loughrey
Sarah Bloom Raskin
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit North America INC
ITG Analytics Inc
Markit Group Limited
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Refinitiv US LLC
Bloomberg Finance LP
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
JPMorgan Chase Bank, N.A.
Brokers
N/A