UNITED VANGUARD FUND INC
NSAR-B, 1996-11-27
Previous: USX CORP, 424B2, 1996-11-27
Next: VALLEY RESOURCES INC /RI/, 10-K, 1996-11-27



<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000101868
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 UNITED VANGUARD FUND, INC.
001 B000000 811-1806
001 C000000 9132362000
002 A000000 6300 LAMAR AVENUE, P. O. BOX 29217
002 B000000 SHAWNEE MISSION
002 C000000 KS
002 D010000 66201
002 D020000 9217
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 WADDELL & REED INVESTMENT MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-40372
008 D010001 OVERLAND PARK
008 D020001 KS
008 D030001 66202
008 D040001 4200
010 A000001 WADDELL & REED SERVICES COMPANY
010 B000001 84-1062
010 C010001 OVERLAND PARK
010 C020001 KS
010 C030001 66202
010 C040001 4200
011 A000001 WADDELL & REED, INC.
011 B000001 8-15372
011 C010001 OVERLAND PARK
011 C020001 KS
011 C030001 66202
<PAGE>      PAGE  2
011 C040001 4200
012 A000001 WADDELL & REED SERVICES COMPANY
012 B000001 84-1062
012 C010001 OVERLAND PARK
012 C020001 KS
012 C030001 66202
012 C040001 4200
013 A000001 PRICE WATERHOUSE LLP
013 B010001 KANSAS CITY
013 B020001 MO
013 B030001 64105
013 B040001 9860
015 A000001 UMB BANK, N.A.
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64141
015 C040001 6226
015 E010001 X
015 A000002 SKANDINAVISKA ENSKILDA BANKEN
015 B000002 S
015 C010002 STOCKHOLM
015 D010002 SWEDEN
015 E040002 X
015 A000003 CITIBANK MEXICO, S.A.
015 B000003 S
015 C010003 MEXICO CITY
015 D010003 MEXICO
015 E040003 X
015 A000004 MERITA BANK
015 B000004 S
015 C010004 HELSINKI
015 D010004 FINLAND
015 E040004 X
015 A000005 HONG KONG & SHANGHAI BANKING CORP.
015 B000005 S
015 C010005 HONG KONG
015 D010005 HONG KONG
015 E040005 X
015 A000006 BHF BANK
015 B000006 S
015 C010006 FRANKFURT
015 D010006 GERMANY
015 E040006 X
015 A000007 UNION BANK OF SWITZERLAND
015 B000007 S
015 C010007 ZURICH
015 D010007 SWITZERLAND
015 E040007 X
015 A000008 UNITED MISSOURI TRUST COMPANY OF NEW YORK
015 B000008 S
<PAGE>      PAGE  3
015 C010008 NEW YORK
015 C020008 NY
015 C030008 10004
015 E010008 X
015 A000009 BROWN BROTHERS HARRIMAN & CO.
015 B000009 S
015 C010009 BOSTON
015 C020009 MA
015 C030009 02109
015 E010009 X
015 A000010 DEUTSCHE BANK, AG.
015 B000010 S
015 C010010 FRANKFURT
015 D010010 GERMANY
015 E040010 X
018  000000 Y
019 A000000 Y
019 B000000   33
019 C000000 UNITDGROUP
020 A000001 INSTINET CORPORATION
020 B000001 13-3443395
020 C000001    143
020 A000002 UBS SECURITIES LLC
020 B000002 13-3873456
020 C000002    128
020 A000003 HG ASIA
020 C000003    119
020 A000004 GOLDMAN, SACHS & CO.
020 B000004 13-5108880
020 C000004    103
020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000005 13-5674085
020 C000005     85
020 A000006 CAMPBELL (D.A.) CO., INC.
020 B000006 13-2523448
020 C000006     83
020 A000007 OPPENHEIM (SAL) & CIE.
020 C000007     64
020 A000008 SALOMON BROTHERS INC.
020 B000008 13-3082694
020 C000008     63
020 A000009 BEAR, STEARNS & CO.
020 B000009 13-3299429
020 C000009     60
020 A000010 MORGAN STANLEY & CO. INCORPORATED
020 B000010 13-2655998
020 C000010     57
021  000000     1699
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001    465692
<PAGE>      PAGE  4
022 D000001     67091
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002    459561
022 D000002     63481
022 A000003 LEHMAN BROTHERS INC.
022 B000003 13-2518466
022 C000003    318217
022 D000003     28321
022 A000004 MORGAN (J.P.) SECURITIES INC.
022 B000004 13-3224016
022 C000004    233805
022 D000004     27070
022 A000005 CS FIRST BOSTON CORPORATION (THE)
022 B000005 13-5659485
022 C000005    160661
022 D000005     24829
022 A000006 MORGAN STANLEY & CO. INCORPORATED
022 B000006 13-2655998
022 C000006     43380
022 D000006    105321
022 A000007 SMITH BARNEY INC.
022 B000007 13-1912900
022 C000007     89048
022 D000007     38008
022 A000008 GENERAL MILLS, INC.
022 C000008     53961
022 D000008     51730
022 A000009 SARA LEE CORP.
022 C000009     47104
022 D000009     54402
022 A000010 BA SECURITIES, INC.
022 C000010     79391
022 D000010         0
023 C000000    2307259
023 D000000     582843
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
<PAGE>      PAGE  5
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000      8929
028 A020000         0
028 A030000         0
028 A040000     13434
028 B010000      6635
028 B020000         0
028 B030000         0
028 B040000     11483
028 C010000      5722
028 C020000      1481
028 C030000         0
028 C040000      9626
028 D010000      6039
028 D020000         0
028 D030000         0
028 D040000     10877
028 E010000      5946
028 E020000         0
028 E030000         0
028 E040000     11756
028 F010000      4618
028 F020000         0
028 F030000         0
028 F040000     13449
028 G010000     37889
028 G020000      1481
028 G030000         0
028 G040000     70625
028 H000000     32369
029  000000 Y
030 A000000   3515
030 B000000  5.75
030 C000000  0.00
031 A000000   1591
031 B000000      0
032  000000      0
033  000000   1924
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
<PAGE>      PAGE  6
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   2047
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 Y
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
<PAGE>      PAGE  7
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000       50
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
<PAGE>      PAGE  8
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    630271
071 B000000    755036
071 C000000   1103882
071 D000000   57
072 A000000 12
072 B000000     9769
072 C000000     8727
072 D000000        0
072 E000000        0
072 F000000     9020
072 G000000      100
072 H000000        0
072 I000000     2205
072 J000000      212
072 K000000        0
072 L000000        0
072 M000000       51
072 N000000       94
072 O000000        3
072 P000000        0
072 Q000000        0
072 R000000       36
072 S000000       17
<PAGE>      PAGE  9
072 T000000     2047
072 U000000        0
072 V000000        0
072 W000000      111
072 X000000    13896
072 Y000000        0
072 Z000000     4600
072AA000000   204790
072BB000000    58217
072CC010000        0
072CC020000   104772
072DD010000     5363
072DD020000       18
072EE000000    64602
073 A010000   0.0370
073 A020000   0.0450
073 B000000   0.4500
073 C000000   0.0000
074 A000000       93
074 B000000        0
074 C000000   260045
074 D000000        0
074 E000000    16808
074 F000000  1018585
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     2190
074 K000000      648
074 L000000     1435
074 M000000       38
074 N000000  1299842
074 O000000      954
074 P000000      601
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3118
074 S000000        0
074 T000000  1295169
074 U010000   147142
074 U020000      473
074 V010000     8.77
074 V020000     8.78
074 W000000   0.0000
074 X000000   144650
074 Y000000        0
075 A000000        0
075 B000000  1272924
076  000000     0.00
<PAGE>      PAGE  10
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 Y
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    18500
081 A000000 Y
081 B000000  32
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   THEODORE W. HOWARD                           
TITLE       V.P. & TREASURER    
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE ANNUAL REPORT TO
SHAREHOLDERS DATED SEPTEMBER 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000101868
<NAME> UNITED VANGUARD FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                      994,982,577
<INVESTMENTS-AT-VALUE>                   1,295,437,531
<RECEIVABLES>                                4,273,707
<ASSETS-OTHER>                                  37,660
<OTHER-ITEMS-ASSETS>                            93,165
<TOTAL-ASSETS>                           1,299,842,063
<PAYABLE-FOR-SECURITIES>                       954,525
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,718,584
<TOTAL-LIABILITIES>                          4,673,109
<SENIOR-EQUITY>                            147,614,500
<PAID-IN-CAPITAL-COMMON>                   696,539,373
<SHARES-COMMON-STOCK>                      147,614,500
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    3,979,782
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    146,580,304
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   300,454,995
<NET-ASSETS>                             1,295,168,954
<DIVIDEND-INCOME>                            8,726,688
<INTEREST-INCOME>                            9,769,244
<OTHER-INCOME>                                       0
<EXPENSES-NET>                            (13,895,913)
<NET-INVESTMENT-INCOME>                      4,600,019
<REALIZED-GAINS-CURRENT>                   146,213,063
<APPREC-INCREASE-CURRENT>                (104,771,885)
<NET-CHANGE-FROM-OPS>                       46,041,197
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (5,380,797)
<DISTRIBUTIONS-OF-GAINS>                  (64,601,658)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     11,029,989
<NUMBER-OF-SHARES-REDEEMED>               (15,330,109)
<SHARES-REINVESTED>                          8,416,681
<NET-CHANGE-IN-ASSETS>                       8,453,394
<ACCUMULATED-NII-PRIOR>                      5,120,017
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        9,020,391
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             13,895,913
<AVERAGE-NET-ASSETS>                     1,272,924,272
<PER-SHARE-NAV-BEGIN>                             8.97
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                            .26
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                        (.45)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.77
<EXPENSE-RATIO>                                   1.09
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission