-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IDdAZvNCCHlcxV/mN5zSsAUVZBnfbfpI7AMPu/43lzV3OahSa2iTrJBgBuI4Bs63 1YIEZidh3IpGpZ67nwRYaQ== 0000932471-05-001004.txt : 20050620 0000932471-05-001004.hdr.sgml : 20050617 20050620154042 ACCESSION NUMBER: 0000932471-05-001004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050430 FILED AS OF DATE: 20050620 DATE AS OF CHANGE: 20050620 EFFECTIVENESS DATE: 20050620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WINDSOR FUNDS/ CENTRAL INDEX KEY: 0000107606 IRS NUMBER: 510082711 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00834 FILM NUMBER: 05905816 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V37 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106696289 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V37 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD/WINDSOR FUNDS INC DATE OF NAME CHANGE: 19931203 FORMER COMPANY: FORMER CONFORMED NAME: WINDSOR FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WINDSOR FUNDS DATE OF NAME CHANGE: 19851031 NSAR-A 1 answer.fil NSAR ANSWER FILE - WINDSOR FUNDS SEMI ANNUAL 04/30/2005 PAGE 1 000 A000000 04/30/2005 000 C000000 0000107606 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 VANGUARD WINDSOR FUNDS 001 B000000 811-834 001 C000000 6106691000 002 A000000 100 VANGUARD BOULEVARD 002 B000000 MALVERN 002 C000000 PA 002 D010000 19355 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 VANGUARD WINDSOR FUND 007 C030100 N 007 C010200 2 007 C020200 VANGUARD WINDSOR II FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 THE VANGUARD GROUP, INC. 010 B00AA01 801-11953 010 C01AA01 MALVERN 010 C02AA01 PA 010 C03AA01 19355 011 A00AA01 VANGUARD MARKETING CORP. 011 B00AA01 8-21570 011 C01AA01 MALVERN 011 C02AA01 PA 011 C03AA01 19355 012 A00AA01 THE VANGUARD GROUP, INC. 012 B00AA01 84-772 012 C01AA01 MALVERN 012 C02AA01 PA 012 C03AA01 19355 PAGE 2 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 VANGUARD MARKETING CORP. 014 B00AA01 8-21570 015 A00AA01 CITIBANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10005 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 132 019 C00AA00 VANGUARDGR 020 A000001 FRANK RUSSELL SECURITIES, INC. 020 B000001 91-0604934 020 C000001 4972 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5108880 020 C000002 1769 020 A000003 CREDIT SUISSE FIRST BOSTON CORP. 020 B000003 13-5659485 020 C000003 1424 020 A000004 LEHMAN BROTHERS INC. 020 B000004 13-2518466 020 C000004 1171 020 A000005 CITIGROUP GLOBAL MARKETS INC. 020 B000005 13-2919773 020 C000005 1080 020 A000006 MORGAN STANLEY 020 B000006 13-2655998 020 C000006 962 020 A000007 UBS WARBURG LLC 020 B000007 13-3340045 020 C000007 806 020 A000008 BANC OF AMERICA SECURITIES LLC 020 B000008 56-2058405 020 C000008 667 020 A000009 J.P. 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MORGAN SECURITIES INC. 025 B000103 13-3224016 025 C000103 E 025 D000103 118033 025 A000104 LEHMAN BORTHERS INC. 025 B000104 13-2518466 025 C000104 E 025 D000104 83731 025 A000105 MERRILL LYNCH, PIERCE FENNER & SMITH INC. 025 B000105 13-5674085 025 C000105 E 025 D000105 63637 025 A000106 GOLDMAN, SACHS & CO. 025 B000106 13-5108880 025 C000106 E 025 D000106 60336 025 D000107 0 025 D000108 0 028 A010100 147370 028 A020100 0 028 A030100 0 028 A040100 206651 028 B010100 206535 028 B020100 259991 028 B030100 0 028 B040100 237910 028 C010100 183793 028 C020100 0 028 C030100 0 028 C040100 188483 028 D010100 182129 028 D020100 0 028 D030100 0 028 D040100 190719 028 E010100 168747 028 E020100 0 028 E030100 0 028 E040100 225834 028 F010100 169222 028 F020100 0 028 F030100 0 PAGE 7 028 F040100 205598 028 G010100 1057796 028 G020100 259991 028 G030100 0 028 G040100 1255195 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 Y 047 000100 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 Y 052 000100 N 053 A000100 N 054 A000100 N 054 B000100 N 054 C000100 N 054 D000100 N PAGE 8 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 N 054 I000100 N 054 J000100 N 054 K000100 N 054 L000100 N 054 M000100 N 054 N000100 N 054 O000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 3000 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N PAGE 9 070 R020100 N 071 A000100 3711262 071 B000100 3500376 071 C000100 19721713 071 D000100 18 072 A000100 6 072 B000100 8508 072 C000100 190296 072 D000100 0 072 E000100 725 072 F000100 15510 072 G000100 7118 072 H000100 0 072 I000100 10968 072 J000100 123 072 K000100 0 072 L000100 137 072 M000100 19 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 1140 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 35015 072 Y000100 968 072 Z000100 165482 072AA000100 1132774 072BB000100 258671 072CC010100 0 072CC020100 77011 072DD010100 134519 072DD020100 40103 072EE000100 101097 073 A010100 0.1500 073 A020100 0.5370 073 B000100 0.0000 073 C000100 0.0000 074 A000100 2108 074 B000100 325200 074 C000100 24838 074 D000100 0 074 E000100 0 074 F000100 19590739 074 G000100 0 074 H000100 0 074 I000100 970966 PAGE 10 074 J000100 114756 074 K000100 0 074 L000100 41449 074 M000100 0 074 N000100 21070056 074 O000100 357294 074 P000100 36521 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 602192 074 S000100 0 074 T000100 20074049 074 U010100 895872 074 U020100 77321 074 V010100 17.35 074 V020100 58.58 074 W000100 0.0000 074 X000100 480786 074 Y000100 24838 075 A000100 0 075 B000100 20355365 076 000100 0.00 008 A000201 BARROW, HANLEY, MEWHINNEY & STRAUSS, INC. 008 B000201 A 008 C000201 801-14861 008 D010201 DALLAS 008 D020201 TX 008 D030201 75201 008 A000202 EQUINOX CAPITAL MANAGEMENT, LLC 008 B000202 A 008 C000202 801-34524 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10022 008 A000203 TUKMAN CAPITAL MANAGEMENT, INC. 008 B000203 A 008 C000203 801-15279 008 D010203 LARKSPUR 008 D020203 CA 008 D030203 94939 008 A000204 THE VANGUARD GROUP, INC. 008 B000204 A 008 C000204 801-49601 008 D010204 MALVERN 008 D020204 PA 008 D030204 19355 008 A000205 HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC 008 B000205 A 008 C000205 801-60512 PAGE 11 008 D010205 LOS ANGELES 008 D020205 CA 008 D030205 90017 024 000200 Y 025 A000201 J.P. MORGAN SECURITIES INC. 025 B000201 13-3224016 025 C000201 E 025 D000201 458430 025 A000202 BANC OF AMERICA SECURITIES LLC 025 B000202 56-2058405 025 C000202 E 025 D000202 848063 025 A000203 GOLDMAN, SACHS & CO. 025 B000203 13-5188880 025 C000203 E 025 D000203 250081 025 A000204 MORGAN STANLEY 025 B000204 13-2655998 025 C000204 E 025 D000204 36311 025 A000205 MERRILL LYNCH, PIERCE FENNER & SMITH INC. 025 B000205 13-5674085 025 C000205 E 025 D000205 26232 025 A000206 LEHMAN BROTHERS INC. 025 B000206 13-2518466 025 C000206 E 025 D000206 16684 025 A000207 CITIGROUP GLOBAL MARKETS 025 B000207 13-2919773 025 C000207 E 025 D000207 901532 025 A000208 DELETE 025 D000208 0 028 A010200 640402 028 A020200 0 028 A030200 0 028 A040200 307341 028 B010200 942496 028 B020200 331139 028 B030200 0 028 B040200 574996 028 C010200 877177 028 C020200 0 028 C030200 0 028 C040200 301065 028 D010200 906565 028 D020200 0 028 D030200 0 028 D040200 249888 028 E010200 1157063 PAGE 12 028 E020200 0 028 E030200 0 028 E040200 523106 028 F010200 806884 028 F020200 0 028 F030200 0 028 F040200 311983 028 G010200 5330587 028 G020200 331139 028 G030200 0 028 G040200 2268379 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 Y 047 000200 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 Y PAGE 13 052 000200 N 053 A000200 N 054 A000200 N 054 B000200 N 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 N 054 H000200 N 054 I000200 N 054 J000200 N 054 K000200 N 054 L000200 N 054 M000200 N 054 N000200 N 054 O000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 3000 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y PAGE 14 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 8420090 071 B000200 5041162 071 C000200 33592060 071 D000200 15 072 A000200 6 072 B000200 14060 072 C000200 432093 072 D000200 0 072 E000200 837 072 F000200 21991 072 G000200 12597 072 H000200 0 072 I000200 20338 072 J000200 213 072 K000200 0 072 L000200 316 072 M000200 31 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 2019 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 57505 072 Y000200 3557 072 Z000200 393042 072AA000200 1452631 072BB000200 111757 072CC010200 843967 072CC020200 0 072DD010200 291064 072DD020200 56343 072EE000200 0 073 A010200 0.3100 073 A020200 0.5770 073 B000200 0.0000 073 C000200 0.0000 074 A000200 14449 074 B000200 0 074 C000200 32786 PAGE 15 074 D000200 0 074 E000200 0 074 F000200 34526883 074 G000200 0 074 H000200 0 074 I000200 2478141 074 J000200 37441 074 K000200 0 074 L000200 94857 074 M000200 0 074 N000200 37184557 074 O000200 263870 074 P000200 45009 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 171121 074 S000200 0 074 T000200 36704557 074 U010200 995867 074 U020200 116107 074 V010200 30.54 074 V020200 54.22 074 W000200 0.0000 074 X000200 1003690 074 Y000200 32786 075 A000200 0 075 B000200 34709264 076 000200 0.00 SIGNATURE NANCY MCCOY TITLE MANAGER EX-99 2 b73windsor.txt CAP GAIN ATTACHMENT EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: Vanguard Windsor Funds File Number: 811-834 Registrant CIK Number: 0000107606 Items 72, 73 and 74 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72 through 74 completely, the Registrant has set forth in their entirety the complete responses to the indicated Items or Sub-Items below, in accordance with verbal instructions provided to the Registrant by the staff of the Commission on September 20, 2002, and September 23, 2002.
Series 1 Item 73 Distributions per share for which record date passed during the period: B) 1. Distributions of capital gains $___.088 2. Distributions of capital gains from a second class of open-end company shares $___.297
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