-----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, A/+ABuKoGTwo88GTdobEnu/J9u0q0SxgONsPvjMvKo5JGQDpQTlncRFRGIu9N+2o OLkPjEj8ytqYtLzFRxQseQ== 0000932471-96-000032.txt : 19960621 0000932471-96-000032.hdr.sgml : 19960621 ACCESSION NUMBER: 0000932471-96-000032 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960620 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD/WINDSOR FUNDS INC CENTRAL INDEX KEY: 0000107606 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 96583322 BUSINESS ADDRESS: STREET 1: 100 VANGUARD BLD STREET 2: P O BOX 2600 CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 6106696289 MAIL ADDRESS: ZIP: 00000 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 FORMER COMPANY: FORMER CONFORMED NAME: WINDSOR FUND INC DATE OF NAME CHANGE: 19850424 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/96 000 C000000 107606 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 VANGUARD/WINDSOR FUNDS, INC. 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 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 10 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 91 019 C00AA00 VANGUARDGR 020 A000001 FRANK RUSSELL SECURITIES, INC. 020 B000001 91-0604934 020 C000001 3448 020 A000002 SALOMON BROTHERS 020 B000002 13-3082694 020 C000002 903 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 725 020 A000004 CS FIRST BOSTON CORP. 020 B000004 13-5659485 PAGE 2 020 C000004 671 020 A000005 UBS SECURITIES LLC 020 B000005 13-2932996 020 C000005 604 020 A000006 BEAR, STEARNS & CO. 020 B000006 13-3299429 020 C000006 589 020 A000007 SMITH BARNEY INC. 020 B000007 13-1912900 020 C000007 582 020 A000008 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000008 13-5674085 020 C000008 539 020 A000009 MORGAN STANLEY & CO., INC. 020 B000009 13-2655998 020 C000009 456 020 A000010 MONTGOMERY SECURITIES 020 B000010 94-1701676 020 C000010 408 021 000000 13586 022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT. 022 B000001 23-1945930 022 C000001 324860274 022 D000001 0 022 A000002 GENERAL ELECTRIC CORP. 022 B000002 13-1500700 022 C000002 547360 022 D000002 0 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 472673 022 D000003 0 022 A000004 LEHMAN BROTHERS GOVERNMENT SECURITIES INC. 022 B000004 13-2726611 022 C000004 376548 022 D000004 0 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 318387 022 D000005 0 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 282572 022 D000006 20915 022 A000007 J.P. MORGAN SECURITIES INC. 022 B000007 13-3224016 022 C000007 300943 022 D000007 0 022 A000008 CHEVRON OIL FINANCIAL 022 B000008 25-1215010 022 C000008 273973 PAGE 3 022 D000008 0 022 A000009 CS FIRST BOSTON CORP. 022 B000009 13-5659485 022 C000009 249381 022 D000009 22959 022 A000010 CHASE SECURITIES INC. 022 B000010 13-3112953 022 C000010 195889 022 D000010 0 023 C000000 329093748 023 D000000 349513 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 N 078 000000 N 028 A010100 243274 028 A020100 0 028 A030100 0 028 A040100 90126 028 B010100 221328 028 B020100 1322510 028 B030100 0 028 B040100 189319 028 C010100 229540 028 C020100 0 028 C030100 0 028 C040100 258303 028 D010100 196108 028 D020100 0 028 D030100 0 028 D040100 184286 028 E010100 147257 028 E020100 0 028 E030100 0 028 E040100 161346 PAGE 4 028 F010100 155291 028 F020100 0 028 F030100 0 028 F040100 175388 028 G010100 1192798 028 G020100 1322510 028 G030100 0 028 G040100 1058768 028 H000100 0 049 000100 N 050 000100 N 051 000100 Y 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 071 A000100 2917035 071 B000100 2249282 071 C000100 11709831 071 D000100 19 072 A000100 6 072 B000100 68947 072 C000100 156028 072 D000100 0 072 E000100 0 072 F000100 6624 072 G000100 8910 072 H000100 0 072 I000100 4832 072 J000100 14 072 K000100 0 072 L000100 205 072 M000100 22 072 N000100 0 072 O000100 502 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 0 072 T000100 1223 072 U000100 0 072 V000100 89 072 W000100 0 072 X000100 22432 072 Y000100 1831 072 Z000100 204374 072AA000100 655124 072BB000100 93435 072CC010100 1040612 072CC020100 0 072DD010100 219659 PAGE 5 072DD020100 0 072EE000100 1165883 073 A010100 0.2600 073 A020100 0.0000 073 B000100 1.3800 073 C000100 0.0000 074 A000100 0 074 B000100 665523 074 C000100 1331555 074 D000100 0 074 E000100 32342 074 F000100 12757105 074 G000100 0 074 H000100 0 074 I000100 1544 074 J000100 73551 074 K000100 0 074 L000100 185227 074 M000100 0 074 N000100 15046847 074 O000100 10279 074 P000100 6741 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 144389 074 S000100 0 074 T000100 14885438 074 U010100 936037 074 U020100 0 074 V010100 15.90 074 V020100 0.00 074 W000100 0.0000 074 X000100 426678 074 Y000100 0 075 A000100 0 075 B000100 13962994 076 000100 0.00 028 A010200 152641 028 A020200 0 028 A030200 0 028 A040200 226684 028 B010200 283041 028 B020200 439902 028 B030200 0 028 B040200 208802 028 C010200 366255 028 C020200 0 028 C030200 0 028 C040200 281610 PAGE 6 028 D010200 384515 028 D020200 11 028 D030200 0 028 D040200 291572 028 E010200 321991 028 E020200 9 028 E030200 0 028 E040200 91650 028 F010200 420328 028 F020200 2 028 F030200 0 028 F040200 102868 028 G010200 1928771 028 G020200 439924 028 G030200 0 028 G040200 1203186 028 H000200 0 071 A000200 2483414 071 B000200 1922339 071 C000200 10593302 071 D000200 18 072 A000200 6 072 B000200 23509 072 C000200 158934 072 D000200 0 072 E000200 0 072 F000200 8090 072 G000200 7218 072 H000200 0 072 I000200 4788 072 J000200 23 072 K000200 0 072 L000200 176 072 M000200 18 072 N000200 0 072 O000200 418 072 P000200 0 072 Q000200 0 072 R000200 9 072 S000200 0 072 T000200 1043 072 U000200 0 072 V000200 80 072 W000200 0 072 X000200 21863 072 Y000200 769 072 Z000200 161349 072AA000200 466541 072BB000200 50106 072CC010200 1170695 072CC020200 0 PAGE 7 072DD010200 193998 072DD020200 0 072EE000200 352515 073 A010200 0.3800 073 A020200 0.0000 073 B000200 0.6900 073 C000200 0.0000 074 A000200 0 074 B000200 980816 074 C000200 693 074 D000200 0 074 E000200 7214 074 F000200 11655021 074 G000200 0 074 H000200 0 074 I000200 1301 074 J000200 54116 074 K000200 0 074 L000200 45744 074 M000200 0 074 N000200 12744905 074 O000200 86253 074 P000200 4733 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 14279 074 S000200 0 074 T000200 12639640 074 U010200 56638244 074 U020200 0 074 V010200 22.32 074 V020200 0.00 074 W000200 0.0000 074 X000200 489219 074 Y000200 0 075 A000200 0 075 B000200 11447685 076 000200 0.00 SIGNATURE GARY P. SOURA TITLE SR. MANAGER EX-27 2
6 0000107606 VANGUARD/WINDSOR FUNDS, INC. 01 VANGUARD/WINDSOR FUND 1,000 US 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 1 12329867 14786525 258778 1544 0 15046847 10279 0 151130 161409 0 11763516 936037 836253 110206 0 555058 0 2456658 14885438 156028 68947 0 20601 204374 561689 1040612 1806675 0 219659 1165883 0 78729 69965 91019 1877673 125491 1159252 0 0 6624 0 24263 13962994 15.55 0.23 1.76 0.26 1.38 0 15.90 0.32 0 0

EX-27 3
6 0000107606 VANGUARD/WINDSOR FUNDS, INC. 02 VANGUARD/WINDSOR II 1,000 US 6-MOS OCT-31-1996 NOV-01-1995 APR-30-1996 1 9391046 12643744 99860 1301 0 12744905 86253 0 19012 105265 0 8864251 566382 511974 106756 0 415876 0 3252757 12639640 158934 23509 0 21094 161349 416435 1170695 1748479 0 193998 352515 0 89896 56789 21302 2367475 139405 351956 0 0 8090 0 21863 11447685 20.06 0.30 3.03 0.38 0.69 0 22.32 0.38 0 0

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