-----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, TAxeN9C4c+5JYmYdB/Y2vk5VB+M/pGUm7UZXSsIkgcY/jM/oMghvPP5xvycJvoPa fshrLhL0864CLxfCiRbNlw== 0000932471-97-000033.txt : 19970616 0000932471-97-000033.hdr.sgml : 19970616 ACCESSION NUMBER: 0000932471-97-000033 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970613 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: 97623757 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 04/30/97 000 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 10 020 A000001 FRANK RUSSELL SECURITIES, INC. 020 B000001 91-0604934 020 C000001 5290 020 A000002 SALOMON BROTHERS INC. 020 B000002 13-3082694 020 C000002 2636 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 1493 020 A000004 LEHMAN BROTHERS INC. 020 B000004 13-2518466 020 C000004 1352 020 A000005 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000005 13-5674085 020 C000005 1056 PAGE 2 020 A000006 SMITH BARNEY INC. 020 B000006 13-1912900 020 C000006 819 020 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000007 13-2741729 020 C000007 810 020 A000008 MORGAN STANLEY & CO., INC. 020 B000008 13-2655998 020 C000008 703 020 A000009 CS FIRST BOSTON CORP. 020 B000009 13-5659485 020 C000009 634 020 A000010 J.P. MORGAN SECURITIES INC. 020 B000010 13-3224016 020 C000010 593 021 000000 22843 022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT. 022 B000001 23-1945930 022 C000001 7131025 022 D000001 6601610 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 679176 022 D000002 50646 022 A000003 CS FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 528991 022 D000003 99714 022 A000004 BT SECURITIES CORPORATION 022 B000004 13-3311934 022 C000004 521909 022 D000004 0 022 A000005 J.P. MORGAN SECURITIES INC. 022 B000005 13-3224016 022 C000005 445798 022 D000005 0 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 348831 022 D000006 22889 022 A000007 GENERAL ELECTRIC CORP. 022 B000007 13-1500700 022 C000007 347568 022 D000007 0 022 A000008 PRUDENTIAL SECURITIES CORPORATION 022 B000008 22-2347336 022 C000008 245239 022 D000008 0 022 A000009 CHASE MANHATTAN BANK, N.A. 022 B000009 13-2633612 022 C000009 241799 PAGE 3 022 D000009 0 022 A000010 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000010 13-5674085 022 C000010 129092 022 D000010 99595 023 C000000 12205075 023 D000000 7105589 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 116349 028 A020100 0 028 A030100 0 028 A040100 131914 028 B010100 119016 028 B020100 1367481 028 B030100 0 028 B040100 198616 028 C010100 266807 028 C020100 0 028 C030100 0 028 C040100 183624 028 D010100 299734 028 D020100 0 028 D030100 0 028 D040100 120802 028 E010100 206260 028 E020100 0 028 E030100 0 028 E040100 194774 028 F010100 212857 028 F020100 14 028 F030100 0 028 F040100 151298 PAGE 4 028 G010100 1221023 028 G020100 1367495 028 G030100 0 028 G040100 981028 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 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 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 6056165 071 B000100 4836560 071 C000100 15979117 071 D000100 30 072 A000100 6 072 B000100 39434 072 C000100 170130 072 D000100 0 072 E000100 0 072 F000100 7706 PAGE 5 072 G000100 11033 072 H000100 0 072 I000100 6798 072 J000100 0 072 K000100 0 072 L000100 190 072 M000100 21 072 N000100 0 072 O000100 641 072 P000100 0 072 Q000100 0 072 R000100 10 072 S000100 0 072 T000100 1667 072 U000100 0 072 V000100 28 072 W000100 0 072 X000100 28094 072 Y000100 2408 072 Z000100 183878 072AA000100 1399134 072BB000100 143051 072CC010100 694564 072CC020100 0 072DD010100 195447 072DD020100 0 072EE000100 1237834 073 A010100 0.2100 073 A020100 0.0000 073 B000100 1.3300 073 C000100 0.0000 074 A000100 0 074 B000100 294403 074 C000100 66528 074 D000100 0 074 E000100 14068 074 F000100 17465626 074 G000100 0 074 H000100 0 074 I000100 1465 074 J000100 408331 074 K000100 0 074 L000100 255824 074 M000100 0 074 N000100 18506245 074 O000100 125913 074 P000100 7458 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 PAGE 6 074 R040100 223090 074 S000100 0 074 T000100 18149784 074 U010100 1027952 074 U020100 0 074 V010100 17.66 074 V020100 0.00 074 W000100 0.0000 074 X000100 446699 074 Y000100 0 075 A000100 0 075 B000100 17324942 076 000100 0.00 028 A010200 269146 028 A020200 5 028 A030200 0 028 A040200 182261 028 B010200 310627 028 B020200 948987 028 B030200 0 028 B040200 274683 028 C010200 601629 028 C020200 159 028 C030200 0 028 C040200 172780 028 D010200 486172 028 D020200 0 028 D030200 0 028 D040200 199558 028 E010200 441948 028 E020200 13 028 E030200 0 028 E040200 188570 028 F010200 468730 028 F020200 48 028 F030200 0 028 F040200 242538 028 G010200 2578252 028 G020200 949212 028 G030200 0 028 G040200 1260390 028 H000200 0 071 A000200 3269925 071 B000200 2385444 071 C000200 15095044 071 D000200 16 072 A000200 6 072 B000200 36159 072 C000200 205326 072 D000200 0 072 E000200 0 PAGE 7 072 F000200 11837 072 G000200 8980 072 H000200 0 072 I000200 8617 072 J000200 26 072 K000200 0 072 L000200 221 072 M000200 21 072 N000200 0 072 O000200 612 072 P000200 0 072 Q000200 0 072 R000200 10 072 S000200 0 072 T000200 1744 072 U000200 0 072 V000200 39 072 W000200 0 072 X000200 32107 072 Y000200 957 072 Z000200 210335 072AA000200 867552 072BB000200 38016 072CC010200 746006 072CC020200 0 072DD010200 265780 072DD020200 0 072EE000200 716991 073 A010200 0.4300 073 A020200 0.0000 073 B000200 1.1600 073 C000200 0.0000 074 A000200 0 074 B000200 1596402 074 C000200 1581 074 D000200 0 074 E000200 0 074 F000200 16107006 074 G000200 0 074 H000200 0 074 I000200 1407 074 J000200 188953 074 K000200 0 074 L000200 59962 074 M000200 0 074 N000200 17955311 074 O000200 94012 074 P000200 6120 074 Q000200 0 074 R010200 0 074 R020200 0 PAGE 8 074 R030200 0 074 R040200 27113 074 S000200 0 074 T000200 17828066 074 U010200 707043 074 U020200 0 074 V010200 25.21 074 V020200 0.00 074 W000200 0.0000 074 X000200 648895 074 Y000200 0 075 A000200 0 075 B000200 16463686 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 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 1 14363768 17840625 664155 1465 0 18506245 125913 0 230548 356461 0 13314944 1027952 932474 103080 0 1254903 0 3476857 18149784 170130 39434 0 25686 183878 1256083 694564 2134525 0 195447 1237834 0 69863 56616 82231 2308734 114649 1236654 0 0 7706 0 28094 17324942 16.99 0.19 2.02 0.21 1.33 0 17.66 0.32 0 0

EX-27 3
6 0000107606 VANGUARD/WINDSOR FUNDS, INC. 02 VANGUARD/WINDSOR II 1,000 US 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 1 13049042 17704989 248915 1407 0 17955311 94012 0 33233 127245 0 12208423 707043 613765 136903 0 826621 0 4656119 17828066 205326 36159 0 31150 210335 829536 746006 1785877 0 265780 716991 0 104257 51064 40085 3070180 192348 714076 0 0 11837 0 32107 16463686 24.04 0.31 2.45 0.43 1.16 0 25.21 0.39 0 0

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