VANGUARD TARGET RETIREMENT 2015 FUND

VANGUARD TARGET RETIREMENT 2015 FUND is a registered fund series of VANGUARD CHESTER FUNDS (series S000002571). Net assets $17.4B as of 2022-06-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
Vanguard Total Bond Market II Index Fund—$6.4B3688.73%
Vanguard Total Stock Market Index Fund—$3.0B1700.36%
Vanguard Short-Term Inflation-Protected Securities Index Fund—$2.9B1658.66%
Vanguard Total International Bond II Index Fund—$2.8B1615.17%
Vanguard Total International Stock Index Fund—$2.1B1189.21%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund—$178.1M102.38%
US 10YR NOTE (CBT)Sep22TYU2$-1.2M-0.69%
S&P500 EMINI FUT Sep22ESU2$-2.8M-1.62%

Net asset history

Report dateNet assets
2022-06-30$17.4B
2022-03-31$20.9B
2021-12-31$12.7B
2021-09-30$13.0B
2021-06-30$13.8B
2021-03-31$14.6B
2020-12-31$15.7B
2020-09-30$15.2B

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