-----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, HODOQpd9uLgDuQCVIXEu19LKxR2VUbTIDM10ryo/fn1ZpU9NlgVzVSuLJZ/gXRfW Oy2RG3SC0BzMcGVoxVvqzg== 0000932471-96-000067.txt : 19961219 0000932471-96-000067.hdr.sgml : 19961219 ACCESSION NUMBER: 0000932471-96-000067 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961218 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00834 FILM NUMBER: 96682605 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/96 000 C000000 0000107606 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 94 019 C00AA00 VANGUARDGR 020 A000001 FRANK RUSSELL SECURITIES, INC. 020 B000001 91-0604934 020 C000001 5753 020 A000002 SALOMON BROTHERS 020 B000002 13-3082694 020 C000002 1596 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 1456 020 A000004 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000004 13-5674085 PAGE 2 020 C000004 1421 020 A000005 LEHMAN BROTHERS INC. 020 B000005 13-2518466 020 C000005 1158 020 A000006 SMITH BARNEY INC. 020 B000006 13-1912900 020 C000006 1136 020 A000007 BEAR STEARNS & CO. 020 B000007 13-3299429 020 C000007 1114 020 A000008 CS FIRST BOSTON CORP. 020 B000008 13-5659485 020 C000008 1010 020 A000009 MORGAN STANLEY & CO., INC. 020 B000009 13-2655998 020 C000009 959 020 A000010 UBS SECURITIES LLC 020 B000010 13-2932996 020 C000010 842 021 000000 25322 022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT. 022 B000001 23-1945930 022 C000001 496344783 022 D000001 0 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 1468030 022 D000002 572 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-5108880 022 C000003 1395819 022 D000003 23942 022 A000004 GENERAL ELECTRIC CORP. 022 B000004 13-1500700 022 C000004 1094091 022 D000004 0 022 A000005 J.P. MORGAN SECURITIES INC. 022 B000005 13-3224016 022 C000005 878725 022 D000005 0 022 A000006 CHASE SECURITIES INC. 022 B000006 13-3112953 022 C000006 824419 022 D000006 0 022 A000007 CS FIRST BOSTON CORP. 022 B000007 13-5659485 022 C000007 765874 022 D000007 31157 022 A000008 LEHMAN BROTHERS GOVERNMENT SECURITIES INC. 022 B000008 13-2726611 022 C000008 735851 PAGE 3 022 D000008 0 022 A000009 CHEVRON OIL FINANCIAL 022 B000009 25-1215010 022 C000009 697571 022 D000009 0 022 A000010 PRUDENTIAL SECURITIES INCORPORATED 022 B000010 22-2347336 022 C000010 541808 022 D000010 0 023 C000000 508758549 023 D000000 474047 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 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 200000 PAGE 4 081 A00AA00 Y 081 B00AA00 113 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 123394 028 A020100 0 028 A030100 0 028 A040100 124940 028 B010100 127777 028 B020100 176373 028 B030100 0 028 B040100 155344 028 C010100 102643 028 C020100 148 028 C030100 0 028 C040100 186304 028 D010100 99288 028 D020100 0 028 D030100 0 028 D040100 171044 028 E010100 110905 028 E020100 0 028 E030100 0 028 E040100 137652 028 F010100 110035 028 F020100 0 028 F030100 0 028 F040100 131885 028 G010100 674042 028 G020100 176521 028 G030100 0 028 G040100 907169 028 H000100 0 070 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 N PAGE 5 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 5268883 071 B000100 4290314 071 C000100 12495609 071 D000100 34 072 A000100 12 072 B000100 118745 072 C000100 319222 072 D000100 0 072 E000100 0 072 F000100 14399 072 G000100 16205 072 H000100 0 072 I000100 9902 072 J000100 19 072 K000100 0 072 L000100 398 072 M000100 43 072 N000100 0 072 O000100 962 072 P000100 0 072 Q000100 0 072 R000100 21 072 S000100 0 072 T000100 2505 072 U000100 0 072 V000100 153 072 W000100 0 PAGE 6 072 X000100 44607 072 Y000100 2716 072 Z000100 396076 072AA000100 1367519 072BB000100 123683 072CC010100 1366247 072CC020100 0 072DD010100 406918 072DD020100 0 072EE000100 1165890 073 A010100 0.4600 073 A020100 0.0000 073 B000100 1.3800 073 C000100 0.0000 074 A000100 5652 074 B000100 247923 074 C000100 1495247 074 D000100 0 074 E000100 28370 074 F000100 14077355 074 G000100 0 074 H000100 0 074 I000100 1450 074 J000100 78326 074 K000100 0 074 L000100 496664 074 M000100 0 074 N000100 16430987 074 O000100 107422 074 P000100 6402 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 476113 074 S000100 0 074 T000100 15841050 074 U010100 932474 074 U020100 0 074 V010100 16.99 074 V020100 0.00 074 W000100 0.0000 074 X000100 433443 074 Y000100 0 075 A000100 0 075 B000100 14423726 076 000100 0.00 028 A010200 308719 028 A020200 0 028 A030200 0 028 A040200 128519 PAGE 7 028 B010200 267033 028 B020200 110567 028 B030200 0 028 B040200 106200 028 C010200 312716 028 C020200 64 028 C030200 0 028 C040200 179479 028 D010200 246930 028 D020200 0 028 D030200 0 028 D040200 96401 028 E010200 262277 028 E020200 2 028 E030200 0 028 E040200 124827 028 F010200 331571 028 F020200 0 028 F030200 0 028 F040200 127355 028 G010200 1729246 028 G020200 110633 028 G030200 0 028 G040200 762781 028 H000200 0 071 A000200 5241799 071 B000200 3647362 071 C000200 11512685 071 D000200 32 072 A000200 12 072 B000200 49056 072 C000200 360574 072 D000200 0 072 E000200 0 072 F000200 17167 072 G000200 16498 072 H000200 0 072 I000200 10745 072 J000200 54 072 K000200 0 072 L000200 371 072 M000200 38 072 N000200 0 072 O000200 842 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 0 072 T000200 2254 072 U000200 0 072 V000200 163 PAGE 8 072 W000200 0 072 X000200 48152 072 Y000200 1390 072 Z000200 362868 072AA000200 814212 072BB000200 99575 072CC010200 1828051 072CC020200 0 072DD010200 309925 072DD020200 0 072EE000200 352517 073 A010200 0.5800 073 A020200 0.0000 073 B000200 0.6900 073 C000200 0.0000 074 A000200 5997 074 B000200 1054053 074 C000200 1585 074 D000200 0 074 E000200 0 074 F000200 13649245 074 G000200 0 074 H000200 0 074 I000200 1344 074 J000200 75931 074 K000200 0 074 L000200 89801 074 M000200 0 074 N000200 14877956 074 O000200 59767 074 P000200 4898 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 55405 074 S000200 0 074 T000200 14757886 074 U010200 613765 074 U020200 0 074 V010200 24.04 074 V020200 0.00 074 W000200 0.0000 074 X000200 549374 074 Y000200 0 075 A000200 0 075 B000200 12412486 076 000200 0.00 SIGNATURE GARY P. SOURA TITLE MANAGER EX-27 2
6 0000107606 VANGUARD/WINDSOR FUNDS, INC. 01 VANGUARD/WINDSOR FUND 1,000 US YEAR OCT-31-1996 NOV-01-1995 OCT-31-1996 1 13066602 15848895 574990 7102 0 16430987 107422 0 482515 589937 0 11707454 932474 836253 114649 0 1236654 0 2782293 15841050 319222 118745 0 41891 396076 1243836 1366247 3006159 0 406918 1165890 0 121079 127266 102408 2833285 125491 1159252 0 0 14399 0 44607 14423726 15.55 0.43 2.85 0.46 1.38 0 16.99 0.31 0 0

EX-27 3
6 0000107606 VANGUARD/WINDSOR FUNDS, INC. 02 VANGUARD/WINDSOR II 1,000 US YEAR OCT-31-1996 NOV-01-1995 OCT-31-1996 1 10795160 14704883 165732 7341 0 14877956 59767 0 60303 120070 0 9941349 613765 511974 192348 0 714076 0 3910113 14757886 360574 49056 0 46762 362868 714637 1828051 2905556 0 309925 352517 0 166158 90590 26223 4485721 139405 351956 0 0 17167 0 48152 12412486 20.06 0.62 4.63 0.58 0.69 0 24.04 0.39 0 0

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