0001752724-19-204639.txt : 20191227 0001752724-19-204639.hdr.sgml : 20191227 20191227143616 ACCESSION NUMBER: 0001752724-19-204639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191227 PERIOD START: 20191031 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00834 FILM NUMBER: 191313371 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 S000004418 Vanguard Windsor II Fund C000012180 Investor Shares VWNFX C000012181 Admiral Shares VWNAX NPORT-P 1 primary_doc.xml NPORT-P false 0000107606 XXXXXXXX S000004418 C000012181 C000012180 VANGUARD WINDSOR FUNDS 811-00834 0000107606 5493006MMNJGHJDZOD60 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD WINDSOR II FUND S000004418 EPRUJCUS7VDM55UDW365 2019-10-31 2019-10-31 N 46306846642.91 91674121.96 46215172520.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 4057419.00000000 NS USD 393488494.62000000 0.851427081531 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-MINI DEC N/A 3836.00000000 NC USD 582266440.00000000 1.259903205459 N/A DE N/A N 1 MORGAN STANLEY 9R7GPTSO7KV3UQJZQ078 Merrill Lynch, Pierce, Fenner & Smith Inc. 8NAV47T0Y26Q87Y0QP81 N/A S&P500 EMINI FUT Dec19 SPX 2019-12-23 555939696.63000000 USD 26326743.37000000 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd. 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