0001104659-21-006128.txt : 20210121 0001104659-21-006128.hdr.sgml : 20210121 20210121094712 ACCESSION NUMBER: 0001104659-21-006128 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-14336 FILM NUMBER: 21540621 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 24F-2NT 1 tm211445d7_24f2nt.htm 24F-2NT

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

1. Name and address of issuer:    
       
  VANGUARD WINDSOR FUNDS    
  Vanguard Financial Center    
  PO Box 2600    
  Valley Forge, Pennsylvania 19482-2600    
       
2. The name of each series or class of securities for which this Form is filed.  (If the Form is    
  being filed for all series and classes of securities of the issuer, check the box but do not list     
  series or classes):    
       
  [ X ]    
       
3. Investment Company Act File Number:   811-834    
       
  Securities Act File Number:   2-14336    
       
4(a). Last day of fiscal year for which this Form is filed:    
       
  October 31, 2020    
       
4(b). [  ]  Check box if this Form is being filed late (I.e., more than 90 calendar days after the    
  end of the issuer's fiscal year).  (See instruction A.2).    
       
  N/A    
       
  Note:  If this Form is being filed late, interest must be paid on the registration fee due.    
       
4(C). [  ]  Check box if this is the last time the issuer will be filing this Form.    
       
  N/A    
       
5. Calculation of registration fee:    
       
  (I)   Aggregate sale price of securities sold during the    
         fiscal year pursuant to section 24(f):    $      11,194,559,000  
       
  (ii)  Aggregate price of securities redeemed or    
         repurchased during the fiscal year:  $    11,907,740,000    
       
  (iii) Aggregate price of securities redeemed or    
         repurchased during any prior fiscal year ending no    
         earlier than October 11, 1995 that were not     
         previously used to reduce registration fees payable    
         to the Commission:       11,102,246,000    
       
  (iv)  Total available redemption credits [add Items 5(ii) and 5(iii)]:    $      23,009,986,000  

 

 

 

 

  (v)   Net sales - if item 5(I) is greater than item 5(iv)    
         [subtract Item 5(iv) from Item 5(I)]:    $                           0  
       
  (vi) Redemption credits available for use in future years  $  (11,815,427,000)    
         -- if Item 5(I) is less than Item 5(iv) [subtract item    
         5(iv) from Item 5(I)]:    
       
  (vii)  Multiplier for determining registration fee (See x   0.0001091  
           Instruction C.9):    
       
  (viii) Registration fee due [multiply Item 5(v) by Item =    $                      0.00  
           5(vii)] (enter "0" if no fee is due):    
       
6. Prepaid Shares    
       
  If the response to item 5(I) was determined by deducting an amount of securities that were registered under  
  the Securities Act of 1933 pursuant to the rule 24e-2 as in effect before [effective date of rescission    
  of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here:    
                       .   If there is a number of shares or other units that were registered pursuant to    
  rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available   
  for use by the issuer in future fiscal years, then state that number here: ___________.    
       
7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal     
  year (see Instruction D): +    $                      0.00  
       
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus     
  line 7]: =    $                      0.00  
       
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:    
       
  Method of Delivery: [ X ]  Wire Transfer    
    [     ]  Mail or other means    

 

SIGNATURES
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities  
and on the dates indicated.  
   
By (Signature and Title)*  /s/ ANNE E. ROBINSON  
       
     Anne E. Robinson, General Counsel  
       
Date January 21, 2021    
     
   *Please print the name and title of the signing officer below the signature.