VANGUARD/WELLINGTON FUND INC
NSAR-A, 1998-07-09
Previous: WARNER LAMBERT CO, SC 13G, 1998-07-09
Next: GREENBRIAR CORP, 10KSB/A, 1998-07-09



<PAGE>      PAGE  1
000 A000000 05/31/98
000 C000000 0000105563
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
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
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 WELLINGTON MANAGEMENT COMPANY LLP
008 B000001 A
008 C000001 801-15908
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
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
<PAGE>      PAGE  2
013 B030001 19103
014 A000001 VANGUARD MARKETING CORPORATION
014 B000001 8-21570
015 A000001 THE CHASE MANHATTAN BANK, N.A.
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   97
019 C000000 VANGUARDGR
020 A000001 FRANK RUSSELL SECURITIES, INC.
020 B000001 91-0604934
020 C000001    910
020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH INC.
020 B000002 13-5674085
020 C000002    284
020 A000003 LEHMAN BROTHERS INC.
020 B000003 13-2518466
020 C000003    171
020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000004 13-2741729
020 C000004    151
020 A000005 J.P. MORGAN SECURITIES INC.
020 B000005 13-3224016
020 C000005    128
020 A000006 GOLDMAN, SACHS & CO.
020 B000006 13-5108880
020 C000006    107
020 A000007 BEAR STEARNS & CO.
020 B000007 13-3299429
020 C000007    101
020 A000008 FOX-PITT KELTON INC.
020 B000008 06-1058201
020 C000008     88
020 A000009 COWEN & CO.
020 B000009 13-5616116
020 C000009     83
020 A000010 UBS SECURITIES LLC
020 B000010 13-3873456
020 C000010     81
021  000000     3197
022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT.
022 B000001 23-1945930
022 C000001   2129797
022 D000001   1994705
022 A000002 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000002 13-5674085
022 C000002    929115
<PAGE>      PAGE  3
022 D000002    306514
022 A000003 J.P. MORGAN SECURITIES INC.
022 B000003 13-3224016
022 C000003    392899
022 D000003     38293
022 A000004 MORGAN STANLEY & CO. INC.
022 B000004 13-2655998
022 C000004    232756
022 D000004     69151
022 A000005 SMITH BARNEY, INC.
022 B000005 13-1912900
022 C000005    223187
022 D000005     34442
022 A000006 BEAR STEARNS & CO.
022 B000006 13-3299429
022 C000006    123545
022 D000006     51613
022 A000007 SBC WARBURG INC.
022 B000007 13-3340045
022 C000007     45921
022 D000007    115336
022 A000008 FUJI SECURITIES
022 B000008 36-2880742
022 C000008    160328
022 D000008         0
022 A000009 GREENWICH CAPITAL MARKETS, INC.
022 B000009 13-3172275
022 C000009         0
022 D000009    157031
022 A000010 GOLDMAN, SACHS & CO.
022 B000010 13-5108880
022 C000010    120027
022 D000010     16315
023 C000000    4934911
023 D000000    2957072
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 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
<PAGE>      PAGE  4
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000    423739
028 A020000   1372402
028 A030000         0
028 A040000    239070
028 B010000    517078
028 B020000        26
028 B030000         0
028 B040000    216059
028 C010000    373522
028 C020000         0
028 C030000         0
028 C040000    193180
028 D010000    463488
028 D020000    157168
028 D030000         0
028 D040000    263037
028 E010000    588593
028 E020000         0
028 E030000         0
028 E040000    336835
028 F010000    356554
028 F020000        15
028 F030000         0
028 F040000    260823
028 G010000   2722974
028 G020000   1529611
028 G030000         0
028 G040000   1509004
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
<PAGE>      PAGE  5
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
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 Y
052  000000 N
053 A000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
<PAGE>      PAGE  6
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     3000
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 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067  000000 Y
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
<PAGE>      PAGE  7
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 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   4437497
071 B000000   2735845
071 C000000  22876215
071 D000000   12
072 A000000  6
072 B000000   294882
072 C000000   163346
072 D000000        0
072 E000000        0
072 F000000     3327
072 G000000    15744
072 H000000        0
072 I000000    12705
072 J000000      127
072 K000000        0
072 L000000      318
072 M000000       23
072 N000000        0
072 O000000      857
072 P000000        0
072 Q000000        0
072 R000000       14
072 S000000        0
072 T000000     2747
072 U000000        0
<PAGE>      PAGE  8
072 V000000       83
072 W000000        0
072 X000000    35945
072 Y000000      779
072 Z000000   423062
072AA000000  1079118
072BB000000     1576
072CC010000   713742
072CC020000        0
072DD010000   526130
072DD020000        0
072EE000000  1082892
073 A010000   0.7400
073 A020000   0.0000
073 B000000   1.5700
073 C000000   0.0000
074 A000000     2497
074 B000000   724173
074 C000000        0
074 D000000  9491798
074 E000000    22920
074 F000000 14922443
074 G000000        0
074 H000000        0
074 I000000     1395
074 J000000    12848
074 K000000        0
074 L000000   226617
074 M000000        0
074 N000000 25404691
074 O000000   125450
074 P000000     9088
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000   580966
074 S000000        0
074 T000000 24689187
074 U010000   779031
074 U020000        0
074 V010000    31.69
074 V020000     0.00
074 W000000   0.0000
074 X000000   903790
074 Y000000        0
075 A000000        0
075 B000000 23197092
076  000000     0.00
077 A000000 Y
077 B000000 N
<PAGE>      PAGE  9
077 C000000 Y
077 D000000 Y
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
080 C000000   300000
081 A000000 Y
081 B000000 108
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   GARY P. SOURA                                
TITLE       MANAGER             
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000105563
<NAME> VANGUARD/WELLINGTON FUND
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1998
<PERIOD-START>                             DEC-01-1997
<PERIOD-END>                               MAY-31-1998
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         18512377
<INVESTMENTS-AT-VALUE>                        25161334
<RECEIVABLES>                                   239465
<ASSETS-OTHER>                                    3892
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                25404691
<PAYABLE-FOR-SECURITIES>                        125450
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       590054
<TOTAL-LIABILITIES>                             715504
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      16777605
<SHARES-COMMON-STOCK>                           779031
<SHARES-COMMON-PRIOR>                           687314
<ACCUMULATED-NII-CURRENT>                       188655
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1073970
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6648957
<NET-ASSETS>                                  24689187
<DIVIDEND-INCOME>                               163346
<INTEREST-INCOME>                               294882
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   35166
<NET-INVESTMENT-INCOME>                         423062
<REALIZED-GAINS-CURRENT>                       1077542
<APPREC-INCREASE-CURRENT>                       713742
<NET-CHANGE-FROM-OPS>                          2214346
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       526130
<DISTRIBUTIONS-OF-GAINS>                       1082892
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          88433
<NUMBER-OF-SHARES-REDEEMED>                      48841
<SHARES-REINVESTED>                              52125
<NET-CHANGE-IN-ASSETS>                         3348905
<ACCUMULATED-NII-PRIOR>                         291723
<ACCUMULATED-GAINS-PRIOR>                      1079320
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3327
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  35945
<AVERAGE-NET-ASSETS>                          23197092
<PER-SHARE-NAV-BEGIN>                            31.05
<PER-SHARE-NII>                                   0.56
<PER-SHARE-GAIN-APPREC>                           2.39
<PER-SHARE-DIVIDEND>                              0.74
<PER-SHARE-DISTRIBUTIONS>                         1.57
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              31.69
<EXPENSE-RATIO>                                   0.31
<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