VANGUARD/WINDSOR FUNDS INC
NSAR-A, 1995-06-27
Previous: UNIVAR CORP, DEF 14A, 1995-06-27
Next: ZERO CORP, DEF 14A, 1995-06-27



<PAGE>      PAGE  1
000 A000000 04/30/95
000 C000000 107606
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/WINDSOR FUNDS, INC.
001 B000000 811-834
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 Y
007 B000000  2
007 C010100  1
007 C020100 VANGUARD/WINDSOR FUND
007 C030100 N
007 C010200  2
007 C020200 VANGUARD/WINDSOR II
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   86
019 C00AA00 VANGUARDGR
020 A000001 FRANK RUSSELL SECURITIES, INC.
020 B000001 91-0604934
020 C000001   1345
020 A000002 SALOMON BROTHERS
020 B000002 13-3082694
020 C000002    938
020 A000003 FIRST BOSTON CORP.
020 B000003 13-5659485
020 C000003    570
020 A000004 BEAR STEARNS & CO.
020 B000004 13-3299429
<PAGE>      PAGE  2
020 C000004    379
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005    344
020 A000006 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000006 13-5674085
020 C000006    324
020 A000007 MONTGOMERY SECURITIES
020 B000007 94-1701676
020 C000007    319
020 A000008 LEHMAN BROTHERS INC.
020 B000008 13-2518466
020 C000008    283
020 A000009 SMITH BARNEY SHEARSON INC.
020 B000009 13-1912900
020 C000009    237
020 A000010 PAINEWEBBER INCORPORATED
020 B000010 13-2638166
020 C000010    204
021  000000     6616
022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT.
022 B000001 23-1945930
022 C000001  88307409
022 D000001         0
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002    134107
022 D000002    249105
022 A000003 GENERAL ELECTRIC CORP.
022 B000003 13-1500700
022 C000003    149604
022 D000003         0
022 A000004 CHEVRON OIL FINANCIAL
022 B000004 25-1215010
022 C000004    149593
022 D000004         0
022 A000005 BEAR STEARNS & CO.
022 B000005 13-3299429
022 C000005     68500
022 D000005     71888
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006      9957
022 D000006     98154
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007         0
022 D000007     94711
022 A000008 FRANK RUSSELL SECURITIES, INC.
022 B000008 91-0604934
022 C000008     71267
<PAGE>      PAGE  3
022 D000008     12416
022 A000009 DILLON, READ & CO. INC.
022 B000009 13-1939216
022 C000009         0
022 D000009     83395
022 A000010 PRUDENTIAL SECURITIES INCORPORATED
022 B000010 22-2347336
022 C000010     74612
022 D000010         0
023 C000000   89211955
023 D000000     882728
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
077 A000000 N
078  000000 N
028 A010100     82510
028 A020100         0
028 A030100         0
028 A040100     87415
028 B010100    106399
028 B020100    821538
028 B030100         0
028 B040100    119712
028 C010100    109251
028 C020100         0
028 C030100         0
028 C040100    164198
028 D010100    108269
028 D020100         0
028 D030100         0
028 D040100    123901
028 E010100    118989
028 E020100         0
028 E030100         0
028 E040100    335240
<PAGE>      PAGE  4
028 F010100     93169
028 F020100         0
028 F030100         0
028 F040100     87961
028 G010100    618587
028 G020100    821538
028 G030100         0
028 G040100    918427
028 H000100         0
071 A000100   1166343
071 B000100   1930937
071 C000100  10926776
071 D000100   11
072 A000100  6
072 B000100    41187
072 C000100   163324
072 D000100        0
072 E000100        0
072 F000100    12531
072 G000100     5403
072 H000100        0
072 I000100     4643
072 J000100       10
072 K000100        0
072 L000100      153
072 M000100       19
072 N000100        0
072 O000100      439
072 P000100        0
072 Q000100        0
072 R000100        7
072 S000100        0
072 T000100      862
072 U000100        0
072 V000100       52
072 W000100        0
072 X000100    24119
072 Y000100        0
072 Z000100   180392
072AA000100   258715
072BB000100    47261
072CC010100   255298
072CC020100        0
072DD010100   187934
072DD020100        0
072EE000100   673431
073 A010100   0.2400
073 A020100   0.0000
073 B000100   0.8600
073 C000100   0.0000
074 A000100        0
<PAGE>      PAGE  5
074 B000100   268849
074 C000100   316553
074 D000100   790796
074 E000100     6257
074 F000100 10198326
074 G000100        0
074 H000100        0
074 I000100     1628
074 J000100   140584
074 K000100        0
074 L000100    70679
074 M000100        0
074 N000100 11793672
074 O000100    49216
074 P000100     7944
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    22730
074 S000100        0
074 T000100 11713782
074 U010100   826507
074 U020100        0
074 V010100    14.17
074 V020100     0.00
074 W000100   0.0000
074 X000100   404494
074 Y000100        0
075 A000100        0
075 B000100 11142709
076  000100     0.00
028 A010200    131015
028 A020200         0
028 A030200         0
028 A040200     68981
028 B010200    107194
028 B020200    381123
028 B030200         0
028 B040200    113039
028 C010200    174399
028 C020200         0
028 C030200         0
028 C040200    221656
028 D010200     99553
028 D020200         5
028 D030200         0
028 D040200    154193
028 E010200     48308
028 E020200       136
028 E030200         0
<PAGE>      PAGE  6
028 E040200     52922
028 F010200    132053
028 F020200         0
028 F030200         0
028 F040200    119954
028 G010200    692523
028 G020200    381264
028 G030200         0
028 G040200    730745
028 H000200         0
071 A000200    954051
071 B000200   1025171
071 C000200   7732811
071 D000200   12
072 A000200  6
072 B000200    16677
072 C000200   141141
072 D000200        0
072 E000200        0
072 F000200     5687
072 G000200     6167
072 H000200        0
072 I000200     4334
072 J000200       33
072 K000200        0
072 L000200      172
072 M000200       15
072 N000200        0
072 O000200      343
072 P000200        0
072 Q000200        0
072 R000200        6
072 S000200        0
072 T000200      762
072 U000200        0
072 V000200       30
072 W000200        0
072 X000200    17549
072 Y000200        0
072 Z000200   140269
072AA000200   117897
072BB000200    80612
072CC010200   570652
072CC020200        0
072DD010200   168091
072DD020200        0
072EE000200   225723
073 A010200   0.3500
073 A020200   0.0000
073 B000200   0.4700
073 C000200   0.0000
<PAGE>      PAGE  7
074 A000200        0
074 B000200   662172
074 C000200      595
074 D000200        0
074 E000200    10403
074 F000200  8194819
074 G000200        0
074 H000200        0
074 I000200     1245
074 J000200    58406
074 K000200        0
074 L000200    43962
074 M000200        0
074 N000200  8971602
074 O000200     5653
074 P000200     5379
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    16983
074 S000200        0
074 T000200  8943587
074 U010200   497465
074 U020200        0
074 V010200    17.98
074 V020200     0.00
074 W000200   0.0000
074 X000200   398836
074 Y000200        0
075 A000200        0
075 B000200  8344566
076  000200     0.00
SIGNATURE   GARY P. SOURA                                
TITLE                           
 


<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000107606
<NAME> VANGUARD/WINDSOR FUNDS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> VANGUARD/WINDSOR FUND, INC.
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               APR-30-1995
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         10334560
<INVESTMENTS-AT-VALUE>                        11580781
<RECEIVABLES>                                   211263
<ASSETS-OTHER>                                    1628
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                11793672
<PAYABLE-FOR-SECURITIES>                         49216
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30674
<TOTAL-LIABILITIES>                              79890
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      10143477
<SHARES-COMMON-STOCK>                           826507
<SHARES-COMMON-PRIOR>                           783736
<ACCUMULATED-NII-CURRENT>                       110533
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         213551
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1246221
<NET-ASSETS>                                  11713782
<DIVIDEND-INCOME>                               163324
<INTEREST-INCOME>                                41187
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   24119
<NET-INVESTMENT-INCOME>                         180392
<REALIZED-GAINS-CURRENT>                        211454
<APPREC-INCREASE-CURRENT>                       255298
<NET-CHANGE-FROM-OPS>                           647144
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       187934
<DISTRIBUTIONS-OF-GAINS>                        673431
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          46313
<NUMBER-OF-SHARES-REDEEMED>                      69108
<SHARES-REINVESTED>                              65566
<NET-CHANGE-IN-ASSETS>                          307477
<ACCUMULATED-NII-PRIOR>                         118075
<ACCUMULATED-GAINS-PRIOR>                       675528
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            12531
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  24119
<AVERAGE-NET-ASSETS>                          11142709
<PER-SHARE-NAV-BEGIN>                            14.55
<PER-SHARE-NII>                                   0.22
<PER-SHARE-GAIN-APPREC>                           0.50
<PER-SHARE-DIVIDEND>                              0.24
<PER-SHARE-DISTRIBUTIONS>                         0.86
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.17
<EXPENSE-RATIO>                                  0.004
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000107606
<NAME> VANGUARD/WINDSOR FUNDS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> VANGUARD/WINDSOR II
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               APR-30-1995
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          7459425
<INVESTMENTS-AT-VALUE>                         8867989
<RECEIVABLES>                                   102368
<ASSETS-OTHER>                                    1245
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 8971602
<PAYABLE-FOR-SECURITIES>                          5653
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        22362
<TOTAL-LIABILITIES>                              28015
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7415095
<SHARES-COMMON-STOCK>                           497465
<SHARES-COMMON-PRIOR>                           475720
<ACCUMULATED-NII-CURRENT>                        87763
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          35043
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1408686
<NET-ASSETS>                                   8943587
<DIVIDEND-INCOME>                               141141
<INTEREST-INCOME>                                16677
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   17549
<NET-INVESTMENT-INCOME>                         140269
<REALIZED-GAINS-CURRENT>                         37285
<APPREC-INCREASE-CURRENT>                       570656
<NET-CHANGE-FROM-OPS>                           748210
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       168091
<DISTRIBUTIONS-OF-GAINS>                        225723
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          41198
<NUMBER-OF-SHARES-REDEEMED>                      43645
<SHARES-REINVESTED>                              24192
<NET-CHANGE-IN-ASSETS>                          697438
<ACCUMULATED-NII-PRIOR>                         112585
<ACCUMULATED-GAINS-PRIOR>                       223481
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             5687
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  17549
<AVERAGE-NET-ASSETS>                           8344566
<PER-SHARE-NAV-BEGIN>                            17.33
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           1.19
<PER-SHARE-DIVIDEND>                              0.35
<PER-SHARE-DISTRIBUTIONS>                         0.47
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.98
<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