VANGUARD/WELLINGTON FUND INC
NSAR-B, 1995-01-18
Previous: WASHINGTON GAS LIGHT CO, DEF 14A, 1995-01-18
Next: WELLS FARGO & CO, 424B3, 1995-01-18



<PAGE>      PAGE  1
000 B000000 11/30/94
000 C000000 105563
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/WELLINGTON FUND, INC.
001 B000000 811-121
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 N
007 B000000  0
010 A000001 THE VANGUARD GROUP, INC.
010 B000001 801-11953
010 C010001 MALVERN
010 C020001 PA
010 C030001 19355
012 A000001 THE VANGUARD GROUP, INC.
012 B000001 84-772
012 C010001 MALVERN
012 C020001 PA
012 C030001 19355
013 A000001 PRICE WATERHOUSE LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
018  000000 Y
019 A000000 Y
019 B000000   86
019 C000000 VANGUARDGR
020 A000001 FRANK RUSSELL SECURITIES, INC.
020 B000001 91-0604934
020 C000001    533
020 A000002 SALOMON BROTHERS
020 B000002 13-3082694
020 C000002    268
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003    211
020 A000004 LEHMAN BROTHERS INC.
020 B000004 13-2518466
<PAGE>      PAGE  2
020 C000004    138
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
020 C000005    117
020 A000006 COUNTY NATWEST SECURITIES USA
020 B000006 13-3312778
020 C000006    112
020 A000007 SMITH BARNEY SHEARSON, INC.
020 B000007 13-1912900
020 C000007     90
020 A000008 SMITH NEW COURT INC.
020 B000008 13-3169769
020 C000008     84
020 A000009 PERSHING DIVISION OF DONALDSON LUFKIN
020 B000009 13-2741729
020 C000009     82
020 A000010 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000010 13-5674085
020 C000010     78
021  000000     2583
022 A000001 THE VANGUARD GROUP, INC.\POOLED CASH ACCT.
022 B000001 23-1945930
022 C000001  38405802
022 D000001         0
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002   1306774
022 D000002    861305
022 A000003 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000003 13-5674085
022 C000003    365052
022 D000003    243544
022 A000004 FIRST BOSTON CORP.
022 B000004 13-5659485
022 C000004     96302
022 D000004    192088
022 A000005 BEAR STEARNS & CO.
022 B000005 13-3299429
022 C000005    119849
022 D000005    146138
022 A000006 MORGAN STANLEY & CO., INC.
022 B000006 13-2655998
022 C000006    142179
022 D000006     82484
022 A000007 SALOMON BROTHERS
022 B000007 13-3082694
022 C000007    117998
022 D000007     78886
022 A000008 PERSHING DIVISION OF DONALDSON LUFKIN
022 B000008 13-2741729
022 C000008       660
<PAGE>      PAGE  3
022 D000008    119324
022 A000009 GOLDMAN SACHS & CO.
022 B000009 13-5108880
022 C000009     56314
022 D000009     63549
022 A000010 UBS SECURITIES INC.
022 B000010 13-2932996
022 C000010    109660
022 D000010         0
023 C000000   40931886
023 D000000    2016379
028 A010000    142241
028 A020000     77419
028 A030000         0
028 A040000    101653
028 B010000    143030
028 B020000         0
028 B030000         0
028 B040000     89284
028 C010000    135525
028 C020000         0
028 C030000         0
028 C040000     98214
028 D010000    165713
028 D020000     79394
028 D030000         0
028 D040000     88026
028 E010000    238148
028 E020000         0
028 E030000         0
028 E040000     97718
028 F010000    119934
028 F020000         0
028 F030000         0
028 F040000    106525
028 G010000    944591
028 G020000    156813
028 G030000         0
028 G040000    581420
028 H000000         0
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
<PAGE>      PAGE  4
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
071 A000000   3832400
071 B000000   2607633
071 C000000   8274933
071 D000000   32
072 A000000 12
072 B000000   211245
072 C000000   185205
072 D000000        0
072 E000000        0
072 F000000     4570
072 G000000     8998
072 H000000        0
072 I000000    12380
072 J000000      251
072 K000000        0
072 L000000      398
072 M000000       44
072 N000000        0
072 O000000      667
072 P000000        0
072 Q000000        0
072 R000000       15
072 S000000      109
072 T000000     1649
072 U000000        0
072 V000000      114
072 W000000        0
072 X000000    29195
072 Y000000        0
072 Z000000   367255
072AA000000   135644
072BB000000   120841
072CC010000        0
072CC020000   469401
072DD010000   376406
072DD020000        0
072EE000000   145379
073 A010000   0.9200
073 A020000   0.0000
073 B000000   0.3800
073 C000000   0.0000
074 A000000        0
074 B000000   123649
074 C000000        0
<PAGE>      PAGE  5
074 D000000  2890656
074 E000000   185158
074 F000000  5414313
074 G000000        0
074 H000000        0
074 I000000     1365
074 J000000        0
074 K000000        0
074 L000000   183495
074 M000000        0
074 N000000  8798636
074 O000000    52064
074 P000000     3483
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000   104816
074 S000000        0
074 T000000  8638273
074 U010000   446803
074 U020000        0
074 V010000    19.33
074 V020000     0.00
074 W000000   0.0000
074 X000000   545007
074 Y000000        0
075 A000000        0
075 B000000  8443604
076  000000     0.00
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 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
<PAGE>      PAGE  6
080 C000000   130000
081 A000000 Y
081 B000000 109
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GARY P. SOURA                                
TITLE       ASST. VICE PRESIDENT
 


<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000105563
<NAME> VANGUARD/WELLINGTON FUND, INC.
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          NOV-30-1994
<PERIOD-START>                             OCT-01-1993
<PERIOD-END>                               NOV-30-1994
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          7935857
<INVESTMENTS-AT-VALUE>                         8613776
<RECEIVABLES>                                   183495
<ASSETS-OTHER>                                    1365
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 8798636
<PAYABLE-FOR-SECURITIES>                         52064
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       108299
<TOTAL-LIABILITIES>                             160363
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7826067
<SHARES-COMMON-STOCK>                           446803
<SHARES-COMMON-PRIOR>                           380994
<ACCUMULATED-NII-CURRENT>                       121695
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          12592
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        677919
<NET-ASSETS>                                   8638273
<DIVIDEND-INCOME>                               185205
<INTEREST-INCOME>                               211245
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   29195
<NET-INVESTMENT-INCOME>                         367255
<REALIZED-GAINS-CURRENT>                         14803
<APPREC-INCREASE-CURRENT>                     (469401)
<NET-CHANGE-FROM-OPS>                          (87343)
<EQUALIZATION>                                    8194
<DISTRIBUTIONS-OF-INCOME>                       376406
<DISTRIBUTIONS-OF-GAINS>                        145379
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         109655
<NUMBER-OF-SHARES-REDEEMED>                      67803
<SHARES-REINVESTED>                              23956
<NET-CHANGE-IN-ASSETS>                          721605
<ACCUMULATED-NII-PRIOR>                         122652
<ACCUMULATED-GAINS-PRIOR>                       143168
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4570
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  29195
<AVERAGE-NET-ASSETS>                           8443604
<PER-SHARE-NAV-BEGIN>                            20.78
<PER-SHARE-NII>                                   0.88
<PER-SHARE-GAIN-APPREC>                         (1.03)
<PER-SHARE-DIVIDEND>                              0.92
<PER-SHARE-DISTRIBUTIONS>                         0.38
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.33
<EXPENSE-RATIO>                                  0.004
<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