# EDGAR Filing Document

**Accession Number:** 0000752177
**File Stem:** 0000752177-26-000071
**Filing Date:** 2026-2
**Character Count:** 86880
**Document Hash:** 75078c411841dfc27310e2e67f5df354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000752177-26-000071.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000752177-26-000071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CHESTER FUNDS
- **CENTRAL INDEX KEY:** 0000752177

**ORGANIZATION NAME:**
- **EIN:** 232311358
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04098
- **FILM NUMBER:** 26688356

**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

## Series and Classes Contracts Data

### Vanguard PRIMECAP Fund (Series ID: S000002568)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007070 | Investor Shares | VPMCX           |
| C000007071 | Admiral Shares  | VPMAX           |

## Nport-Ex

Vanguard<sup>®</sup> PRIMECAP Fund

#### Schedule of Investments (unaudited)
As of December 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** |
| **Communication Services (8.1%)** | **Communication Services (8.1%)** | **Communication Services (8.1%)** | **Communication Services (8.1%)** |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class A | 9600840 | &nbsp;&nbsp;&nbsp;&nbsp; 3005063 |
|  | &nbsp;&nbsp;&nbsp;Alphabet Inc. Class C | 2739558 | &nbsp;&nbsp;&nbsp;&nbsp; 859673 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Baidu Inc. ADR | 6549961 | &nbsp;&nbsp;&nbsp;&nbsp; 855818 |
|  | &nbsp;&nbsp;&nbsp;Walt Disney Co. | 4452650 | &nbsp;&nbsp;&nbsp;&nbsp; 506578 |
|  | &nbsp;&nbsp;&nbsp;Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396250 | &nbsp;&nbsp;&nbsp;&nbsp; 261561 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Netflix Inc. | 2308970 | &nbsp;&nbsp;&nbsp;&nbsp; 216489 |
|  | &nbsp;&nbsp;&nbsp;Universal Music Group NV | 7031318 | &nbsp;&nbsp;&nbsp;&nbsp; 183305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Spotify Technology SA | &nbsp;&nbsp;&nbsp;&nbsp;199835 | &nbsp;&nbsp;&nbsp;&nbsp; 116046 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;458580 | &nbsp;&nbsp;&nbsp;&nbsp; 65348 |
|  | &nbsp;&nbsp;&nbsp;T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;314310 | &nbsp;&nbsp;&nbsp;&nbsp; 63818 |
|  | &nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp; 1154 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6134853** |
| **Consumer Discretionary (13.7%)** | **Consumer Discretionary (13.7%)** | **Consumer Discretionary (13.7%)** | **Consumer Discretionary (13.7%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tesla Inc. | 4442070 | &nbsp;&nbsp;&nbsp;&nbsp; 1997688 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Amazon.com Inc. | 8476450 | &nbsp;&nbsp;&nbsp;&nbsp; 1956534 |
|  | &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. ADR | 11354717 | &nbsp;&nbsp;&nbsp;&nbsp; 1664375 |
|  | &nbsp;&nbsp;&nbsp;Ross Stores Inc. | 6763670 | &nbsp;&nbsp;&nbsp;&nbsp; 1218408 |
|  | &nbsp;&nbsp;&nbsp;TJX Cos. Inc. | 5984000 | &nbsp;&nbsp;&nbsp;&nbsp; 919202 |
|  | &nbsp;&nbsp;&nbsp;Sony Group Corp. ADR | 35898987 | &nbsp;&nbsp;&nbsp;&nbsp; 919014 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Mattel Inc. | 21251718 | &nbsp;&nbsp;&nbsp;&nbsp; 421634 |
|  | &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 1332200 | &nbsp;&nbsp;&nbsp;&nbsp; 371577 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Flutter Entertainment plc | 1076375 | &nbsp;&nbsp;&nbsp;&nbsp; 231464 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Whirlpool Corp. | 2586832 | &nbsp;&nbsp;&nbsp;&nbsp; 186614 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385400 | &nbsp;&nbsp;&nbsp;&nbsp; 111323 |
|  | &nbsp;&nbsp;&nbsp;eBay Inc. | 1039600 | &nbsp;&nbsp;&nbsp;&nbsp; 90549 |
|  | &nbsp;&nbsp;&nbsp;NIKE Inc. Class B | 1045900 | &nbsp;&nbsp;&nbsp;&nbsp; 66634 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carnival Corp. | 1922565 | &nbsp;&nbsp;&nbsp;&nbsp; 58715 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;727573 | &nbsp;&nbsp;&nbsp;&nbsp; 51956 |
|  | &nbsp;&nbsp;&nbsp;Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp; 30093 |
|  | &nbsp;&nbsp;&nbsp;Newell Brands Inc. | 3700000 | &nbsp;&nbsp;&nbsp;&nbsp; 13764 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp; 12705 |
|  | &nbsp;&nbsp;&nbsp;Bath & Body Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;288200 | &nbsp;&nbsp;&nbsp;&nbsp; 5787 |
|  | &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp; 4157 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**10332193** |
| **Consumer Staples (1.1%)** | **Consumer Staples (1.1%)** | **Consumer Staples (1.1%)** | **Consumer Staples (1.1%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dollar Tree Inc. | 2350900 | &nbsp;&nbsp;&nbsp;&nbsp; 289184 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;US Foods Holding Corp. | 2718700 | &nbsp;&nbsp;&nbsp;&nbsp; 204772 |
|  | &nbsp;&nbsp;&nbsp;Sysco Corp. | 2559133 | &nbsp;&nbsp;&nbsp;&nbsp; 188583 |
|  | &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;594400 | &nbsp;&nbsp;&nbsp;&nbsp; 95342 |
|  | &nbsp;&nbsp;&nbsp;Walmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88600 | &nbsp;&nbsp;&nbsp;&nbsp; 9871 |
|  | &nbsp;&nbsp;&nbsp;Altria Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166000 | &nbsp;&nbsp;&nbsp;&nbsp; 9572 |
|  | &nbsp;&nbsp;&nbsp;Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp; 7503 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp; 2146 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **806973** |
| **Energy (1.2%)** | **Energy (1.2%)** | **Energy (1.2%)** | **Energy (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;ConocoPhillips | 6770574 | &nbsp;&nbsp;&nbsp;&nbsp; 633794 |
|  | &nbsp;&nbsp;&nbsp;Chevron Corp. | 1345317 | &nbsp;&nbsp;&nbsp;&nbsp; 205040 |
|  | &nbsp;&nbsp;&nbsp;EOG Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746900 | &nbsp;&nbsp;&nbsp;&nbsp; 78432 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Transocean Ltd. (XNYS) | 3941680 | &nbsp;&nbsp;&nbsp;&nbsp; 16279 |
|  | &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53035 | &nbsp;&nbsp;&nbsp;&nbsp; 6382 |
|  | &nbsp;&nbsp;&nbsp;SLB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131400 | &nbsp;&nbsp;&nbsp;&nbsp; 5043 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **944970** |
| **Financials (8.0%)** | **Financials (8.0%)** | **Financials (8.0%)** | **Financials (8.0%)** |
|  | &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 15246248 | &nbsp;&nbsp;&nbsp;&nbsp; 1523253 |
|  | &nbsp;&nbsp;&nbsp;Visa Inc. Class A | 2529000 | &nbsp;&nbsp;&nbsp;&nbsp; 886946 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 2423100 | &nbsp;&nbsp;&nbsp;&nbsp; 780771 |
|  | &nbsp;&nbsp;&nbsp;Raymond James Financial Inc. | 4003069 | &nbsp;&nbsp;&nbsp;&nbsp; 642853 |
|  | &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 5535687 | &nbsp;&nbsp;&nbsp;&nbsp; 515926 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Northern Trust Corp. | 2047000 | &nbsp;&nbsp;&nbsp;&nbsp; 279600 |
|  | &nbsp;&nbsp;&nbsp;PayPal Holdings Inc. | 4560000 | &nbsp;&nbsp;&nbsp;&nbsp; 266213 |
|  | &nbsp;&nbsp;&nbsp;Mastercard Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;383300 | &nbsp;&nbsp;&nbsp;&nbsp; 218818 |
|  | &nbsp;&nbsp;&nbsp;CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;793868 | &nbsp;&nbsp;&nbsp;&nbsp; 216789 |
|  | &nbsp;&nbsp;&nbsp;Citigroup Inc. | 1643200 | &nbsp;&nbsp;&nbsp;&nbsp; 191745 |
|  | &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. | 1464500 | &nbsp;&nbsp;&nbsp;&nbsp; 170014 |
|  | &nbsp;&nbsp;&nbsp;Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;613440 | &nbsp;&nbsp;&nbsp;&nbsp; 139693 |
|  | &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502000 | &nbsp;&nbsp;&nbsp;&nbsp; 93131 |
|  | &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1459932 | &nbsp;&nbsp;&nbsp;&nbsp; 80296 |
|  | &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;611500 | &nbsp;&nbsp;&nbsp;&nbsp; 40640 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sony Financial Group Inc. ADR | 5689340 | &nbsp;&nbsp;&nbsp;&nbsp; 29755 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6076443** |
| **Health Care (25.6%)** | **Health Care (25.6%)** | **Health Care (25.6%)** | **Health Care (25.6%)** |
|  | &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 5461428 | &nbsp;&nbsp;&nbsp;&nbsp; 5869287 |
|  | &nbsp;&nbsp;&nbsp;AstraZeneca plc ADR | 24423748 | &nbsp;&nbsp;&nbsp;&nbsp; 2245275 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Boston Scientific Corp. | 20642589 | &nbsp;&nbsp;&nbsp;&nbsp; 1968271 |
|  | &nbsp;&nbsp;&nbsp;Amgen Inc. | 5536326 | &nbsp;&nbsp;&nbsp;&nbsp; 1812095 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Biogen Inc. | 8359880 | &nbsp;&nbsp;&nbsp;&nbsp; 1471255 |
|  | &nbsp;&nbsp;&nbsp;GSK plc ADR | 18142650 | &nbsp;&nbsp;&nbsp;&nbsp; 889716 |
|  | &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 14234460 | &nbsp;&nbsp;&nbsp;&nbsp; 767807 |
|  | &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1265269 | &nbsp;&nbsp;&nbsp;&nbsp; 733160 |
|  | &nbsp;&nbsp;&nbsp;Novartis AG ADR | 5206975 | &nbsp;&nbsp;&nbsp;&nbsp; 717886 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BeOne Medicines Ltd. ADR | 2320922 | &nbsp;&nbsp;&nbsp;&nbsp; 705119 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc. (XNYS) | 17863839 | &nbsp;&nbsp;&nbsp;&nbsp; 404259 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc. | 5294250 | &nbsp;&nbsp;&nbsp;&nbsp; 314637 |
|  | &nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;656905 | &nbsp;&nbsp;&nbsp;&nbsp; 271282 |
|  | &nbsp;&nbsp;&nbsp;Danaher Corp. | 1146814 | &nbsp;&nbsp;&nbsp;&nbsp; 262529 |
|  | &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc. | 1804480 | &nbsp;&nbsp;&nbsp;&nbsp; 162259 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp. | 1715279 | &nbsp;&nbsp;&nbsp;&nbsp; 146227 |
|  | &nbsp;&nbsp;&nbsp;Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;410852 | &nbsp;&nbsp;&nbsp;&nbsp; 144402 |
|  | &nbsp;&nbsp;&nbsp;CVS Health Corp. | 1721250 | &nbsp;&nbsp;&nbsp;&nbsp; 136598 |
|  | &nbsp;&nbsp;&nbsp;Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662096 | &nbsp;&nbsp;&nbsp;&nbsp; 90091 |
|  | &nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;583670 | &nbsp;&nbsp;&nbsp;&nbsp; 73128 |
|  | &nbsp;&nbsp;&nbsp;Alcon AG | &nbsp;&nbsp;&nbsp;&nbsp;882283 | &nbsp;&nbsp;&nbsp;&nbsp; 69533 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268923 | &nbsp;&nbsp;&nbsp;&nbsp; 60618 |
|  | &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129083 | &nbsp;&nbsp;&nbsp;&nbsp; 42612 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;720800 | &nbsp;&nbsp;&nbsp;&nbsp; 37783 |
|  | &nbsp;&nbsp;&nbsp;Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;106200 | &nbsp;&nbsp;&nbsp;&nbsp; 7711 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp; 496 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**19404036** |
| **Industrials (12.9%)** | **Industrials (12.9%)** | **Industrials (12.9%)** | **Industrials (12.9%)** |
|  | &nbsp;&nbsp;&nbsp;Siemens AG (Registered) | 5697975 | &nbsp;&nbsp;&nbsp;&nbsp; 1595868 |
|  | &nbsp;&nbsp;&nbsp;FedEx Corp. | 5497458 | &nbsp;&nbsp;&nbsp;&nbsp; 1587996 |
|  | &nbsp;&nbsp;&nbsp;Southwest Airlines Co. | 25252878 | &nbsp;&nbsp;&nbsp;&nbsp; 1043701 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc. | 8907403 | &nbsp;&nbsp;&nbsp;&nbsp; 996026 |
|  | &nbsp;&nbsp;&nbsp;Delta Air Lines Inc. | 9467920 | &nbsp;&nbsp;&nbsp;&nbsp; 657074 |
|  | &nbsp;&nbsp;&nbsp;Caterpillar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;741620 | &nbsp;&nbsp;&nbsp;&nbsp; 424852 |
|  | &nbsp;&nbsp;&nbsp;Airbus SE | 1620011 | &nbsp;&nbsp;&nbsp;&nbsp; 376205 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;American Airlines Group Inc. | 21371813 | &nbsp;&nbsp;&nbsp;&nbsp; 327630 |
|  | &nbsp;&nbsp;&nbsp;TransDigm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241750 | &nbsp;&nbsp;&nbsp;&nbsp; 321491 |
|  | &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp. | 3407002 | &nbsp;&nbsp;&nbsp;&nbsp; 287415 |
|  | &nbsp;&nbsp;&nbsp;IDEX Corp. | 1383711 | &nbsp;&nbsp;&nbsp;&nbsp; 246217 |
|  | &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;811851 | &nbsp;&nbsp;&nbsp;&nbsp; 234398 |
|  | &nbsp;&nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;882600 | &nbsp;&nbsp;&nbsp;&nbsp; 204163 |
|  | &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 1811000 | &nbsp;&nbsp;&nbsp;&nbsp; 158191 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Alaska Air Group Inc. | 2891480 | &nbsp;&nbsp;&nbsp;&nbsp; 145441 |
|  | &nbsp;&nbsp;&nbsp;United Parcel Service Inc. Class B (XNYS) | 1444970 | &nbsp;&nbsp;&nbsp;&nbsp; 143327 |
|  | &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 2261039 | &nbsp;&nbsp;&nbsp;&nbsp; 119473 |
|  | &nbsp;&nbsp;&nbsp;AMETEK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;539997 | &nbsp;&nbsp;&nbsp;&nbsp; 110867 |
|  | &nbsp;&nbsp;&nbsp;General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302840 | &nbsp;&nbsp;&nbsp;&nbsp; 101954 |
|  | &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411200 | &nbsp;&nbsp;&nbsp;&nbsp; 79913 |
|  | &nbsp;&nbsp;&nbsp;Honeywell International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397300 | &nbsp;&nbsp;&nbsp;&nbsp; 77509 |
|  | &nbsp;&nbsp;&nbsp;CSX Corp. | 1943800 | &nbsp;&nbsp;&nbsp;&nbsp; 70463 |
|  | &nbsp;&nbsp;&nbsp;Textron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp; 69736 |
|  | &nbsp;&nbsp;&nbsp;RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;370600 | &nbsp;&nbsp;&nbsp;&nbsp; 67968 |
|  | &nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | 3554500 | &nbsp;&nbsp;&nbsp;&nbsp; 66931 |
|  | &nbsp;&nbsp;&nbsp;Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163610 | &nbsp;&nbsp;&nbsp;&nbsp; 63656 |
|  | &nbsp;&nbsp;&nbsp;nVent Electric plc | &nbsp;&nbsp;&nbsp;&nbsp;573850 | &nbsp;&nbsp;&nbsp;&nbsp; 58515 |
|  | &nbsp;&nbsp;&nbsp;Ryanair Holdings plc ADR | &nbsp;&nbsp;&nbsp;&nbsp;602522 | &nbsp;&nbsp;&nbsp;&nbsp; 43496 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lyft Inc. Class A | 1855000 | &nbsp;&nbsp;&nbsp;&nbsp; 35931 |
|  | &nbsp;&nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62220 | &nbsp;&nbsp;&nbsp;&nbsp; 28968 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Uber Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113000 | &nbsp;&nbsp;&nbsp;&nbsp; 9233 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9754608** |
| **Information Technology (27.2%)** | **Information Technology (27.2%)** | **Information Technology (27.2%)** | **Information Technology (27.2%)** |
|  | &nbsp;&nbsp;&nbsp;Micron Technology Inc. | 14629048 | &nbsp;&nbsp;&nbsp;&nbsp; 4175277 |
|  | &nbsp;&nbsp;&nbsp;KLA Corp. | 1744990 | &nbsp;&nbsp;&nbsp;&nbsp; 2120302 |
|  | &nbsp;&nbsp;&nbsp;Microsoft Corp. | 4352480 | &nbsp;&nbsp;&nbsp;&nbsp; 2104946 |
|  | &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 11275060 | &nbsp;&nbsp;&nbsp;&nbsp; 2102799 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Intel Corp. | 47064718 | &nbsp;&nbsp;&nbsp;&nbsp; 1736688 |
|  | &nbsp;&nbsp;&nbsp;Texas Instruments Inc. | 6807512 | &nbsp;&nbsp;&nbsp;&nbsp; 1181035 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Adobe Inc. | 2557757 | &nbsp;&nbsp;&nbsp;&nbsp; 895189 |
|  | &nbsp;&nbsp;&nbsp;Oracle Corp. | 4309860 | &nbsp;&nbsp;&nbsp;&nbsp; 840035 |
|  | &nbsp;&nbsp;&nbsp;Analog Devices Inc. | 2244710 | &nbsp;&nbsp;&nbsp;&nbsp; 608765 |
|  | &nbsp;&nbsp;&nbsp;NetApp Inc. | 5242031 | &nbsp;&nbsp;&nbsp;&nbsp; 561369 |
|  | &nbsp;&nbsp;&nbsp;Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;731500 | &nbsp;&nbsp;&nbsp;&nbsp; 484560 |
|  | &nbsp;&nbsp;&nbsp;Apple Inc. | 1389200 | &nbsp;&nbsp;&nbsp;&nbsp; 377668 |
|  | &nbsp;&nbsp;&nbsp;Cisco Systems Inc. | 3833379 | &nbsp;&nbsp;&nbsp;&nbsp; 295285 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;152174 | &nbsp;&nbsp;&nbsp;&nbsp; 257268 |
|  | &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 10360188 | &nbsp;&nbsp;&nbsp;&nbsp; 248852 |
|  | &nbsp;&nbsp;&nbsp;HP Inc. | 10933356 | &nbsp;&nbsp;&nbsp;&nbsp; 243595 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517200 | &nbsp;&nbsp;&nbsp;&nbsp; 242939 |
|  | &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 4776490 | &nbsp;&nbsp;&nbsp;&nbsp; 208403 |
|  | &nbsp;&nbsp;&nbsp;QUALCOMM Inc. | 1197656 | &nbsp;&nbsp;&nbsp;&nbsp; 204859 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR | 18476769 | &nbsp;&nbsp;&nbsp;&nbsp; 178301 |
|  | &nbsp;&nbsp;&nbsp;Marvell Technology Inc. | 2009939 | &nbsp;&nbsp;&nbsp;&nbsp; 170805 |
|  | &nbsp;&nbsp;&nbsp;Entegris Inc. | 1822991 | &nbsp;&nbsp;&nbsp;&nbsp; 153587 |
|  | &nbsp;&nbsp;&nbsp;Corning Inc. | 1555400 | &nbsp;&nbsp;&nbsp;&nbsp; 136191 |
|  | &nbsp;&nbsp;&nbsp;Broadcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;376918 | &nbsp;&nbsp;&nbsp;&nbsp; 130451 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Autodesk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;414200 | &nbsp;&nbsp;&nbsp;&nbsp; 122607 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;602290 | &nbsp;&nbsp;&nbsp;&nbsp; 110942 |
|  | &nbsp;&nbsp;&nbsp;Applied Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421496 | &nbsp;&nbsp;&nbsp;&nbsp; 108320 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;498175 | &nbsp;&nbsp;&nbsp;&nbsp; 106689 |
|  | &nbsp;&nbsp;&nbsp;Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;427500 | &nbsp;&nbsp;&nbsp;&nbsp; 97479 |
|  | &nbsp;&nbsp;&nbsp;Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp; 81828 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;796701 | &nbsp;&nbsp;&nbsp;&nbsp; 68891 |
|  | &nbsp;&nbsp;&nbsp;Qnity Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;711658 | &nbsp;&nbsp;&nbsp;&nbsp; 58107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177900 | &nbsp;&nbsp;&nbsp;&nbsp; 36148 |
|  | &nbsp;&nbsp;&nbsp;Dell Technologies Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;271270 | &nbsp;&nbsp;&nbsp;&nbsp; 34148 |
|  | &nbsp;&nbsp;&nbsp;Salesforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 31789 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91500 | &nbsp;&nbsp;&nbsp;&nbsp; 23084 |
|  | &nbsp;&nbsp;&nbsp;Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp; 9581 |
|  | &nbsp;&nbsp;&nbsp;SAP SE ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 2672 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Arista Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 2097 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**20553551** |
| **Materials (1.2%)** | **Materials (1.2%)** | **Materials (1.2%)** | **Materials (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Linde plc | &nbsp;&nbsp;&nbsp;&nbsp;682200 | &nbsp;&nbsp;&nbsp;&nbsp; 290883 |
|  | &nbsp;&nbsp;&nbsp;Albemarle Corp. | 1668694 | &nbsp;&nbsp;&nbsp;&nbsp; 236020 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Glencore plc | 36461536 | &nbsp;&nbsp;&nbsp;&nbsp; 199323 |
|  | &nbsp;&nbsp;&nbsp;Dow Inc. | 3605929 | &nbsp;&nbsp;&nbsp;&nbsp; 84307 |
|  | &nbsp;&nbsp;&nbsp;Corteva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;871250 | &nbsp;&nbsp;&nbsp;&nbsp; 58400 |
|  | &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc. | 1428016 | &nbsp;&nbsp;&nbsp;&nbsp; 57406 |
|  | &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 5079 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Solstice Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99325 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **936243** |
| **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Welltower Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289481 | &nbsp;&nbsp;&nbsp;&nbsp; 53731 |
| **Total Common Stocks (Cost $24,858,146)** | **Total Common Stocks (Cost $24,858,146)** | **Total Common Stocks (Cost $24,858,146)** | &nbsp;&nbsp;&nbsp;&nbsp;**74997601** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.780% **(Cost $1,071,600)** | 10717619 | &nbsp;&nbsp;&nbsp;&nbsp; **1071762** |
| **Total Investments (100.5%) (Cost $25,929,746)** | **Total Investments (100.5%) (Cost $25,929,746)** | **Total Investments (100.5%) (Cost $25,929,746)** | &nbsp;&nbsp;&nbsp;&nbsp;**76069363** |
| **Other Assets and Liabilities—Net (-0.5%)** | **Other Assets and Liabilities—Net (-0.5%)** | **Other Assets and Liabilities—Net (-0.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(371015)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**75698348** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $101,338. |
| 2 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2025, the aggregate value was $37,783, representing 0.0% of net assets. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $104,558 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |

---

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or
methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments as of December 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 72116567 | &nbsp;&nbsp;&nbsp;2881034 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;74997601 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;1071762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1071762 |
| Total | 73188329 | &nbsp;&nbsp;&nbsp;2881034 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76069363 |

---

------

**D.** Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the
issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions |  |
|  | Sep. 30,<br> 2025<br> Market<br> Value<br> ($000) | Purchases<br> at Cost<br> ($000) | Proceeds<br> from<br> Securities<br> Sold<br> ($000) | Realized<br> Net<br> Gain<br> (Loss)<br> ($000) | Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | Income<br> ($000) | Capital Gain<br> Distributions<br> Received<br> ($000) | Dec. 31,<br> 2025<br> Market<br> Value<br> ($000) |
| Biogen Inc. | 1184066 | &nbsp;&nbsp;&nbsp;&nbsp;— | 14057 | 10845 | 290401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | 1471255 |
| Mattel Inc. | &nbsp;&nbsp;&nbsp;372767 | &nbsp;&nbsp;&nbsp;&nbsp;— | 16696 | &nbsp;&nbsp;(1735) | &nbsp;&nbsp;&nbsp;67298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;421634 |
| Vanguard Market Liquidity Fund | 1019452 | NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127) | 9369 |  | 1071762 |
| Total | 2576285 | &nbsp;&nbsp;&nbsp;&nbsp;— | 30753 | &nbsp;&nbsp;&nbsp;9232 | 357572 | 9369 |  | 2964651 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD CHESTER FUNDS

- **b. Investment Company Act file number:** 811-04098

- **c. CIK number of Registrant:** 0000752177

- **d. LEI of Registrant:** 54930034NOOD3YDKBZ64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD PRIMECAP FUND

- **b. EDGAR series identifier (if any):** S000002568

- **c. LEI of Series:** SHYKZ9CKK7NENE4ODA76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76077393099.45

**Total Liabilities:** $58288903.18

**Net Assets:** $76019104196.27

**Cash Not Reported:** $314345.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007071 | 4.70%                | 3.28%                | 1.79%                |
| Class ID C000007070 | 4.69%                | 3.28%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3719770185.63           | $-184066662.95                             |
| Month 2  | $1351438887.91           | $1029512033.15                             |
| Month 3  | $1557160780.82           | $-255768495.07                             |

### Schedule of Portfolio Investments

| Name                                              | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Airlines Holdings Inc                      | UNITED AIRLINES                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   8907403 | NS      | $996025803.46  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1039600 | NS      | $90549160.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1265269 | NS      | $733160122.05  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     49500 | NS      | $9581220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    517200 | NS      | $242939184.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     91500 | NS      | $23083620.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   3605929 | NS      | $84306620.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1804480 | NS      | $162258841.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    113000 | NS      | $9233230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                              | RYANAIR HLDG-ADR               | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | US        |    602522 | NS      | $43496063.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   2891480 | NS      | $145441444.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1943800 | NS      | $70462750.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   5536326 | NS      | $1812094863.06 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1389200 | NS      | $377667912.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    427500 | NS      | $97478550.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                   | SONY GROUP-ADR                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | US        |  35898987 | NS      | $919014067.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   2244710 | NS      | $608765352.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                   | SANDOZ GROUP AG                | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    106200 | NS      | $7710776.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    288200 | NS      | $5787056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    314310 | NS      | $63817502.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    498175 | NS      | $106689158.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8476450 | NS      | $1956534189.00 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   6770574 | NS      | $633793432.14  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    410852 | NS      | $144402152.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                           | GSK PLC-ADR                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | US        |  18142650 | NS      | $889715556.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4352480 | NS      | $2104946377.60 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    289481 | NS      | $53730568.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1307 | NS      | $496437.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2739558 | NS      | $859673300.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    613440 | NS      | $139692556.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE-SPONS ADR               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | US        |     11000 | NS      | $2672010.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2529000 | NS      | $886945590.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1811000 | NS      | $158190850.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  14234460 | NS      | $767806772.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    268923 | NS      | $60617933.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   2557757 | NS      | $895189372.43  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    396250 | NS      | $261560662.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX CORP                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   1383711 | NS      | $246217535.34  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    128000 | NS      | $7503360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    731500 | NS      | $484560230.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  15246248 | NS      | $1523252637.68 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    397300 | NS      | $77509257.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     62220 | NS      | $28967765.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1464500 | NS      | $170013805.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                           | SLB LTD                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    131400 | NS      | $5043132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   5294250 | NS      | $314637277.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1043408 | NS      | $104340811.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                             | QNITY ELECTRONIC               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    711658 | NS      | $58106875.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    793868 | NS      | $216789473.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    302840 | NS      | $101954114.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2009939 | NS      | $170804616.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   8359880 | NS      | $1471255281.20 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    414200 | NS      | $122607342.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    177900 | NS      | $36147501.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    475000 | NS      | $81828250.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21000 | NS      | $4157370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   4003069 | NS      | $642852850.71  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                          | SONY FINANCIAL G               | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | US        |   5689340 | NS      | $29755248.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   4309860 | NS      | $840034812.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    682200 | NS      | $290883258.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    271270 | NS      | $34147467.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  47064718 | NS      | $1736688094.20 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    882600 | NS      | $204163032.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573850 | NS      | $58515484.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   5984000 | NS      | $919202240.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                   | ERICSSON LM-ADR                | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | US        |  18476769 | NS      | $178300820.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    502000 | NS      | $93131040.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   4442070 | NS      | $1997687720.40 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                       | TEXTRON INC                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    800000 | NS      | $69736000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-ADR                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | US        |   5206975 | NS      | $717885643.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA-ADR                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | US        |  24423748 | NS      | $2245275153.64 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     97000 | NS      | $30093280.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     88600 | NS      | $9870926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    458580 | NS      | $65347650.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   3554500 | NS      | $66931235.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                          | UNIVERSAL MUSIC                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   7031318 | NS      | $183305292.42  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1045900 | NS      | $66634289.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   4560000 | NS      | $266212800.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                         | ALIBABA GRP-ADR                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | US        |  11354717 | NS      | $1664374417.86 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                 | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   3950000 | NS      | $16313500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |   1332200 | NS      | $371577224.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 984308142 | NS      | $984308142.04  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                               | BEONE MEDICINES                | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |   2320922 | NS      | $705119312.82  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  20642589 | NS      | $1968270861.15 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  10360188 | NS      | $248851715.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   5461428 | NS      | $5869287443.04 | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |  17863839 | NS      | $404258676.57  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    611500 | NS      | $40640290.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241750 | NS      | $321491237.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                         | BAIDU INC-SP ADR               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | US        |   6549961 | NS      | $855817904.26  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30700 | NS      | $2146237.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   2047000 | NS      | $279599730.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    100000 | NS      | $5079000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    583670 | NS      | $73128014.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                               | VIKING HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    727573 | NS      | $51955987.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                   | NINTENDO CO LTD                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     17100 | NS      | $1154498.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     21000 | NS      | $12705210.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    741620 | NS      | $424851849.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   2261039 | NS      | $119473300.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1643200 | NS      | $191745008.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |   2586832 | NS      | $186614060.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                      | QUALCOMM INC                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1197656 | NS      | $204859058.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   6807512 | NS      | $1181035256.88 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | ALBEMARLE CORP                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1668694 | NS      | $236020079.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    385400 | NS      | $111322790.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    594400 | NS      | $95341760.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    662096 | NS      | $90091402.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    120000 | NS      | $31789200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |  21251718 | NS      | $421634085.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1715279 | NS      | $146227534.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    796701 | NS      | $68890735.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1922565 | NS      | $58715135.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     53035 | NS      | $6382231.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1146814 | NS      | $262528660.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2350900 | NS      | $289184209.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    602290 | NS      | $110941818.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | AIRBUS SE                      | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1620011 | NS      | $376205069.20  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1428016 | NS      | $57406243.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1345317 | NS      | $205039763.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   2718700 | NS      | $204772484.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1744990 | NS      | $2120302449.20 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   3407002 | NS      | $287414688.72  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    370600 | NS      | $67968040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1444970 | NS      | $143326574.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  10933356 | NS      | $243595171.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2205770 | NS      | $206812995.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    199835 | NS      | $116046182.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1664700 | NS      | $145761132.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    746900 | NS      | $78431969.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   5497458 | NS      | $1587995717.88 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                          | INFINEON TECH                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   4776490 | NS      | $208402743.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                      | GLENCORE PLC                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  36461536 | NS      | $199322837.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  14629048 | NS      | $4175276589.68 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1721250 | NS      | $136598400.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    421496 | NS      | $108320257.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    152174 | NS      | $257268407.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11275060 | NS      | $2102798690.00 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    811851 | NS      | $234397620.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2423100 | NS      | $780771282.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    383300 | NS      | $218818304.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   9467920 | NS      | $657073648.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5535687 | NS      | $515926028.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2559133 | NS      | $188582510.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                          | ALCON INC                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | US        |    882283 | NS      | $69532723.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1459932 | NS      | $80296260.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   3700000 | NS      | $13764000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    539997 | NS      | $110866784.07  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                   | SOLSTICE ADV MAT               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     99325 | NS      | $4825208.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1855000 | NS      | $35931350.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                        | SIEMENS AG-REG                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   5697975 | NS      | $1595868129.68 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   5242031 | NS      | $561369099.79  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |  25252878 | NS      | $1043701447.74 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    129083 | NS      | $42611589.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    166000 | NS      | $9571560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI               | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   1076375 | NS      | $231463680.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   6763670 | NS      | $1218407513.80 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    871250 | NS      | $58399887.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    376918 | NS      | $130451319.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |  21371813 | NS      | $327629893.29  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    411200 | NS      | $79912608.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16000 | NS      | $2096480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3833379 | NS      | $295285184.37  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    163610 | NS      | $63655742.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HLDG-GENUS               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    656905 | NS      | $271282158.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   9600840 | NS      | $3005062920.00 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                           | SIEMENS HEALTHIN               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    720800 | NS      | $37782607.97   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1822991 | NS      | $153586991.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   4452650 | NS      | $506577990.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** VANGUARD CHESTER FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer