-----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, Feja0aBZKGrd1I0tq67hN+MPMEY7yUTrVuHQMyLcA1JEfV7n4HdjEOpjeayBYJXd kAhyLlC5hPAGa+TUe5GVeA== 0000932471-98-000162.txt : 19980616 0000932471-98-000162.hdr.sgml : 19980616 ACCESSION NUMBER: 0000932471-98-000162 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19980430 FILED AS OF DATE: 19980615 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: SEC FILE NUMBER: 811-00834 FILM NUMBER: 98647884 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: 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 04/30/98 000 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 97 019 C00AA00 VANGUARDGR 020 A000001 FRANK RUSSELL SECURITIES, INC. 020 B000001 91-0604934 020 C000001 5374 020 A000002 SALOMON SMITH BARNEY 020 B000002 13-3082694 020 C000002 1782 020 A000003 DONALSON,LUFKIN,& JENRETTE SECURITIES CORP. 020 B000003 13-2741729 020 C000003 1124 020 A000004 BEAR STERNS SECURITIES CORP. 020 B000004 13-2741729 PAGE 2 020 C000004 974 020 A000005 GLODMAN SACHS & CO. 020 B000005 13-5108880 020 C000005 875 020 A000006 LEHMAN BROTHER INC. 020 B000006 13-2518466 020 C000006 850 020 A000007 MERRILL LYNCH, PIERCE FENNER & SMITH INC. 020 B000007 13-5674085 020 C000007 826 020 A000008 CREDIT SUISSE FIRST BOSTON CORP. 020 B000008 13-5659485 020 C000008 711 020 A000009 MORGAN STANLEY & CO, INC. 020 B000009 13-2655998 020 C000009 662 020 A000010 SCHRODER WERTHEIM & CO. 020 B000010 13-2697272 020 C000010 621 021 000000 23117 022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT. 022 B000001 23-1945930 022 C000001 8820041 022 D000001 8676685 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 3356172 022 D000002 82104 022 A000003 CS FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 1723735 022 D000003 5531 022 A000004 J.P. MORGAN SECURITIES INC. 022 B000004 13-3224016 022 C000004 1160643 022 D000004 38403 022 A000005 MORGAN STANLEY & CO. 022 B000005 13-2655998 022 C000005 371913 022 D000005 78737 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 299410 022 D000006 48996 022 A000007 SALOMON SMTIH BARNEY 022 B000007 13-3082694 022 C000007 144188 022 D000007 64759 022 A000008 PRUDENTIAL SECURITIES CORPORATION 022 B000008 22-2347336 022 C000008 99557 PAGE 3 022 D000008 0 022 A000009 GENERAL MOTORS ACCEPTANCE CORP. 022 C000009 99510 022 D000009 0 022 A000010 GENERAL ELECTRIC CORP. 022 B000010 13-1500700 022 C000010 99418 022 D000010 0 023 C000000 17201653 023 D000000 9194725 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 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 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N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N PAGE 6 070 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 4660834 071 B000100 5837762 071 C000100 20953209 071 D000100 22 072 A000100 6 072 B000100 20676 072 C000100 129471 072 D000100 0 072 E000100 0 072 F000100 5585 072 G000100 12270 072 H000100 0 072 I000100 8356 072 J000100 84 072 K000100 0 072 L000100 160 072 M000100 21 072 N000100 0 072 O000100 801 072 P000100 0 072 Q000100 0 072 R000100 5 072 S000100 0 072 T000100 2255 PAGE 7 072 U000100 0 072 V000100 153 072 W000100 0 072 X000100 29690 072 Y000100 2582 072 Z000100 123039 072AA000100 1762963 072BB000100 211739 072CC010100 1871417 072CC020100 0 072DD010100 126869 072DD020100 0 072EE000100 3044991 073 A010100 0.1200 073 A020100 0.0000 073 B000100 2.8800 073 C000100 0.0000 074 A000100 0 074 B000100 224477 074 C000100 830383 074 D000100 0 074 E000100 340635 074 F000100 22019159 074 G000100 0 074 H000100 0 074 I000100 1324 074 J000100 49894 074 K000100 0 074 L000100 39655 074 M000100 0 074 N000100 23505527 074 O000100 102262 074 P000100 8836 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 173530 074 S000100 0 074 T000100 23220899 074 U010100 1190972 074 U020100 0 074 V010100 19.50 074 V020100 0.00 074 W000100 0.0000 074 X000100 521031 074 Y000100 0 075 A000100 0 075 B000100 21606092 076 000100 0.00 024 000200 Y PAGE 8 025 A000201 BEAR STEARNS SECURITIES CORP. 025 B000201 13-3299429 025 C000201 E 025 D000201 3173 025 A000202 LEHMAN BROTHERS INC. 025 B000202 13-2518466 025 C000202 E 025 D000202 583 025 A000203 MERRILL LYNCH PIERCE FENNER & SMITH INC. 025 B000203 13-5674085 025 C000203 E 025 D000203 4835 025 A000204 MORGAN STANLEY & CO. INC. 025 B000204 13-2655998 025 C000204 E 025 D000204 168927 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 341291 028 A020200 0 028 A030200 0 028 A040200 222888 028 B010200 524179 028 B020200 1968837 028 B030200 0 028 B040200 263332 028 C010200 730007 028 C020200 0 028 C030200 0 028 C040200 273897 028 D010200 577665 028 D020200 0 028 D030200 0 028 D040200 255293 028 E010200 718804 028 E020200 0 028 E030200 0 028 E040200 349769 028 F010200 934017 028 F020200 0 028 F030200 0 028 F040200 295038 028 G010200 3825963 028 G020200 1968837 028 G030200 0 028 G040200 1660217 028 H000200 0 045 000200 Y 046 000200 N PAGE 9 047 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 052 000200 N 053 A000200 N 071 A000200 5777220 071 B000200 3847178 071 C000200 23820667 071 D000200 16 072 A000200 6 072 B000200 53882 072 C000200 266750 072 D000200 0 072 E000200 0 072 F000200 19060 072 G000200 15856 072 H000200 0 072 I000200 12653 072 J000200 23 072 K000200 0 072 L000200 246 072 M000200 25 072 N000200 0 072 O000200 942 072 P000200 0 072 Q000200 0 072 R000200 14 PAGE 10 072 S000200 0 072 T000200 2926 072 U000200 0 072 V000200 224 072 W000200 0 072 X000200 51969 072 Y000200 1118 072 Z000200 269781 072AA000200 1279621 072BB000200 41488 072CC010200 3595111 072CC020200 0 072DD010200 355934 072DD020200 0 072EE000200 1694592 073 A010200 0.4600 073 A020200 0.0000 073 B000200 2.1900 073 C000200 0.0000 074 A000200 0 074 B000200 2246321 074 C000200 544492 074 D000200 0 074 E000200 0 074 F000200 27481709 074 G000200 0 074 H000200 0 074 I000200 1653 074 J000200 47841 074 K000200 0 074 L000200 123410 074 M000200 0 074 N000200 30445426 074 O000200 639431 074 P000200 8668 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 42385 074 S000200 0 074 T000200 29754942 074 U010200 910134 074 U020200 0 074 V010200 32.69 074 V020200 0.00 074 W000200 0.0000 074 X000200 873238 074 Y000200 66254 075 A000200 0 075 B000200 25735044 PAGE 11 076 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-31-1998 NOV-01-1997 APR-30-1998 1 17815727 23414654 89549 1324 0 23505527 102262 0 182366 284628 0 16003449 1190972 1057855 66128 0 1552395 0 5598927 23220899 129471 20676 0 27108 123039 1551224 1871417 3545680 0 126869 3044991 0 44774 92001 180344 2542830 69958 3046162 0 0 5585 0 29690 21606092 19.55 .11 2.84 .12 2.88 0 19.50 .28 0 0

EX-27 3
6 0000107606 VANGUARD/WINDSOR FUNDS, INC. 02 VANGUARD/WINDSOR II 1000 US 6-MOS OCT-31-1998 NOV-01-1997 APR-30-1998 1 20077664 30272522 171251 1653 0 30445426 639431 0 51053 690484 0 18095909 910134 768686 161285 0 1238775 0 10258973 29754942 266750 53882 0 50851 269781 1238133 3595111 5103025 0 355934 1694592 0 126264 54856 70040 7187082 247438 1695234 0 0 19060 0 51969 25735044 29.36 0.32 5.66 0.46 2.19 0 32.69 0.40 0 0

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