0000932471-14-007198.txt : 20141223
0000932471-14-007198.hdr.sgml : 20141223
20141223103558
ACCESSION NUMBER: 0000932471-14-007198
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20141031
FILED AS OF DATE: 20141223
DATE AS OF CHANGE: 20141223
EFFECTIVENESS DATE: 20141223
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-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00834
FILM NUMBER: 141305247
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WINDSOR FUNDS/
DATE OF NAME CHANGE: 20011121
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
0000107606
S000004417
Vanguard Windsor Fund
C000012178
Investor Shares
VWNDX
C000012179
Admiral Shares
VWNEX
0000107606
S000004418
Vanguard Windsor II Fund
C000012180
Investor Shares
VWNFX
C000012181
Admiral Shares
VWNAX
NSAR-B
1
answer103114.fil
ANSWER FILE
PAGE 1
000 B000000 10/31/2014
000 C000000 0000107606
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
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
008 A000101 WELLINGTON MANAGEMENT COMPANY, LLP
008 B000101 A
008 C000101 801-15908
008 D010101 BOSTON
008 D020101 MA
008 D030101 02109
008 A000102 PZENA INVESTMENT MANAGEMENT, LLC
008 B000102 A
008 C000102 801-50838
008 D010102 NEW YORK
008 D020102 NY
008 D030102 10036
008 A000201 BARROW, HANLEY, MEWHINNEY & STRAUSS, INC.
008 B000201 A
008 C000201 801-31237
008 D010201 DALLAS
008 D020201 TX
008 D030201 75201
008 A000202 DELETE
008 A000203 LAZARD ASSET MANAGEMENT LLC
008 B000203 A
008 C000203 801-61701
008 D010203 NEW YORK
PAGE 2
008 D020203 NY
008 D030203 10112
008 A000204 THE VANGUARD GROUP, INC.
008 B000204 A
008 C000204 801-11953
008 D010204 MALVERN
008 D020204 PA
008 D030204 19355
008 A000205 HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC
008 B000205 A
008 C000205 801-60512
008 D010205 LOS ANGELES
008 D020205 CA
008 D030205 90017
008 A000206 SANDERS CAPITAL, LLC
008 B000206 A
008 C000206 801-70661
008 D010206 NEW YORK
008 D020206 NY
008 D030206 10022
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
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 VANGUARD MARKETING CORP.
014 B00AA01 8-21570
015 A00AA01 BROWN BROTHERS HARRIMAN & CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 177
019 C00AA00 VANGUARDGR
PAGE 3
020 A000001 FRANK RUSSELL SECURITIES, INC.
020 B000001 91-0604934
020 C000001 2125
020 A000002 UBS SECURITIES LLC
020 B000002 13-3873456
020 C000002 1536
020 A000003 CITIGROUP GLOBAL MARKETS, INC.
020 B000003 13-2919773
020 C000003 1506
020 A000004 MORGAN STANLEY
020 B000004 13-2655998
020 C000004 1357
020 A000005 J.P. MORGAN SECURITIES INC.
020 B000005 13-3224016
020 C000005 1336
020 A000006 Bernstein (Sanford C.) & Co., Inc.
020 B000006 13-2625874
020 C000006 1145
020 A000007 CREDIT SUISSE SECURITIES (USA) LLC
020 B000007 13-5659485
020 C000007 1114
020 A000008 BARCLAYS CAPITAL INC.
020 B000008 13-3410233
020 C000008 938
020 A000009 ISI Group Inc.
020 C000009 913
020 A000010 Weeden & Co., L.P.
020 B000010 13-3364318
020 C000010 804
021 000000 21305
022 A000001 BANC OF AMERICA SECURITIES LLC
022 B000001 56-2058405
022 C000001 46982900
022 D000001 0
022 A000002 VANGUARD MARKET LIQUIDITY FUND
022 B000002 20-0961056
022 C000002 10039556
022 D000002 10270942
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
022 C000003 265563
022 D000003 188962
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004 239236
022 D000004 168329
022 A000005 J.P. MORGAN SECURITIES INC.
022 B000005 13-3224016
022 C000005 247957
022 D000005 80737
022 A000006 DEUTSCHE BANK SECURITIES INC.
PAGE 4
022 B000006 13-2730828
022 C000006 102516
022 D000006 116391
022 A000007 CITIGROUP GLOBAL MARKETS, INC.
022 B000007 13-2919773
022 C000007 64078
022 D000007 150434
022 A000008 CREDIT SUISSE SECURITIES (USA) LLC
022 B000008 13-5659485
022 C000008 89648
022 D000008 114934
022 A000009 BARCLAYS CAPITAL INC.
022 B000009 13-3410233
022 C000009 60059
022 D000009 144267
022 A000010 JEFFERIES & COMPANY, INC.
022 B000010 95-2622900
022 C000010 90919
022 D000010 59479
023 C000000 58726097
023 D000000 11765631
024 000100 Y
024 000200 Y
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025 C000101 E
025 D000101 105448
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025 C000102 E
025 D000102 382529
025 A000103 MORGAN STANLEY
025 B000103 13-2655998
025 C000103 E
025 D000103 104234
025 A000104 J.P. MORGAN SECURITIES INC.
025 B000104 13-3224016
025 C000104 E
025 D000104 140943
025 A000105 BANC OF AMERICA SECURITIES LLC
025 B000105 56-2058405
025 C000105 E
025 D000105 264540
025 A000106 GOLDMAN, SACHS & CO.
025 B000106 13-5108880
025 C000106 E
025 D000106 121223
025 A000107 BANC OF AMERICA SECURITIES LLC
025 B000107 56-2058405
025 C000107 D
025 D000107 217800
PAGE 5
025 A000201 J.P. MORGAN SECURITIES INC.
025 B000201 13-3224016
025 C000201 E
025 D000201 1361272
025 A000202 CITIGROUP GLOBAL MARKETS, INC.
025 B000202 13-2919773
025 C000202 E
025 D000202 1132874
025 A000203 GOLDMAN, SACHS & CO.
025 B000203 13-5108880
025 C000203 E
025 D000203 155123
025 A000204 BARCLAYS CAPITAL INC.
025 B000204 13-3410233
025 C000204 E
025 D000204 111885
025 A000205 MORGAN STANLEY
025 B000205 13-2655998
025 C000205 E
025 D000205 142858
025 A000206 BANC OF AMERICA SECURITIES LLC
025 B000206 56-2058405
025 C000206 E
025 D000206 957662
026 A000000 N
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
054 A000200 N
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PAGE 10
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PAGE 11
070 B010200 Y
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PAGE 12
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PAGE 13
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PAGE 14
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080 A00AA00 ICI Mutual Insurance Company
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PAGE 15
080 C00AA00 400000
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SIGNATURE JOSH DORRELL
TITLE MANAGER
EX-99.77B ACCT LTTR
2
b77pwcwindsor103114.txt
ACCOUNTANT OPINION LETTER
Report of Independent Registered Public Accounting
Firm
To the Board of Trustees of Vanguard Windsor Funds and the
Shareholders of
Vanguard Windsor Fund and
Vanguard Windsor II Fund
In planning and performing our audits of the financial
statements Vanguard Windsor Fund and Vanguard Windsor II
Fund (constituting Vanguard Windsor Funds, hereafter referred
to as the ?Trust?) as of and for the year ended October 31, 2014,
in accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered the
Trust's internal control over financial reporting, including
controls over safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our opinion on
the financial statements and to comply with the requirements of
Form N-SAR, but not for the purpose of expressing an opinion on
the effectiveness of the Trust's internal control over financial
reporting. Accordingly, we do not express an opinion on the
effectiveness of the Trust's internal control over financial
reporting.
The management of the Trust is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A company?s internal control over
financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A
company's internal control over financial reporting includes
those policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are recorded
as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and
that receipts and expenditures of the company are being made
only in accordance with authorizations of management and
trustees of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company?s assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods
are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the Trust's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Trust's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control over financial reporting that might be material
weaknesses under standards established by the Public Company
Accounting Oversight Board (United States). However, we noted
no deficiencies in the Trust's internal control over financial
reporting and its operation, including controls over safeguarding
securities that we consider to be material weaknesses as defined
above as of October 31, 2014.
This report is intended solely for the information and use of
management and the Board of Trustees of Vanguard Windsor
Funds and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than
these specified parties.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 11, 2014
2
2
EX-99
3
q773windsorII103114.txt
SUPPLEMENTAL DATA
EXHIBIT 77Q3 TO FORM N-SAR
Registrant Name: Vanguard Windsor Fund(s)
File Number: 811-00834
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 Identifier S000004418
Class 1 SEC Identifier C000012180
Class 2 SEC Identifier C000012181
Item 73
Distributions per share for which record date passed during the period:
B) 1. Distributions of capital gains $0.797
2. Distributions of capital gains from a second class of open-end
company shares $1.414