VANGUARD WORLD FUND INC
NSAR-A, 1999-04-23
Previous: INVESTMENT ADVISERS INC, SC 13G, 1999-04-23
Next: KERR MCGEE CORP, S-3, 1999-04-23



<PAGE>      PAGE  1
000 A000000 02/28/99
000 C000000 0000052848
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 WORLD FUND
001 B000000 811-1027
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 U.S. GROWTH FUND
007 C030100 N
007 C010200  2
007 C020200 VANGUARD INTERNATIONAL GROWTH FUND
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
010 A00AA01 THE VANGUARD GROUP, INC.
010 B00AA01 801-11953
010 C01AA01 MALVERN
010 C02AA01 PA
010 C03AA01 19355
012 A00AA01 THE VANGUARD GROUP, INC.
012 B00AA01 84-772
012 C01AA01 MALVERN
012 C02AA01 PA
012 C03AA01 19355
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 VANGUARD MARKETING CORP.
<PAGE>      PAGE  2
014 B00AA01 8-21570
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  101
019 C00AA00 VANGUARDGR
020 A000001 FRANK RUSSELL SECURITIES, INC.
020 B000001 91-0604934
020 C000001   1182
020 A000002 HSBC SECURITIES, INC.
020 B000002 13-2650272
020 C000002   1012
020 A000003 SMITH BARNEY INC.
020 B000003 13-1912900
020 C000003    716
020 A000004 MORGAN STANLEY & CO.,INC.
020 B000004 13-2655998
020 C000004    695
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005    651
020 A000006 DONALDSON LUFKIN & JENRETTE SECURITIES CORP.
020 B000006 13-2741729
020 C000006    470
020 A000007 WARBURG SECURITIES - LONDON
020 C000007    418
020 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000008 13-5674085
020 C000008    284
020 A000009 JAMES CAPEL & CO. - LONDON
020 C000009    270
020 A000010 DEUTSCHE MORGAN GRENFELL CANADA LTD.
020 C000010    263
021  000000     9068
022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT.
022 B000001 23-1945930
022 C000001   2901930
022 D000001   2768216
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002    396741
022 D000002     77534
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003     90665
022 D000003    138818
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004    104996
022 D000004     19899
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000005 13-5674085
<PAGE>      PAGE  3
022 C000005     51675
022 D000005     56936
022 A000006 POLYGRAM NA
022 C000006         0
022 D000006     61197
022 A000007 WILLIAM BLAIR & CO.
022 B000007 36-2214610
022 C000007     41400
022 D000007         0
022 A000008 J.P. MORGAN SECURITIES INC.
022 B000008 13-3224016
022 C000008     38500
022 D000008         0
022 A000009 DONALDSON, LUFKIN, JENRETTE SECURITEIS CORP.
022 B000009 13-2741729
022 C000009     32523
022 D000009         0
022 A000010 LEHMAN BROTHERS INC.
022 B000010 13-2518466
022 C000010         0
022 D000010     27708
023 C000000    3731305
023 D000000    3229664
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
<PAGE>      PAGE  4
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     3000
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
063 A00AA00   0
063 B00AA00  0.0
077 A000000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00   350000
081 A00AA00 Y
081 B00AA00 107
082 A00AA00 N
<PAGE>      PAGE  5
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 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
008 A000101 LINCOLN CAPITAL MANAGEMENT COMPANY
008 B000101 A
008 C000101 801-11417
008 D010101 CHICAGO
008 D020101 IL
008 D030101 60606
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02110
015 E010101 X
028 A010100    384528
028 A020100         0
028 A030100         0
028 A040100    152453
028 B010100    336253
028 B020100         0
028 B030100         0
028 B040100    197419
028 C010100    410764
028 C020100         0
028 C030100         0
028 C040100    166251
028 D010100    468353
028 D020100    811738
028 D030100         0
028 D040100    234853
028 E010100    717349
028 E020100        61
028 E030100         0
028 E040100    225363
<PAGE>      PAGE  6
028 F010100    677690
028 F020100         0
028 F030100         0
028 F040100    202412
028 G010100   2994937
028 G020100    811799
028 G030100         0
028 G040100   1178751
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100    25000
048 A020100 0.400
048 B010100   125000
048 B020100 0.350
048 C010100   350000
048 C020100 0.250
048 D010100   500000
048 D020100 0.200
048 E010100  1500000
048 E020100 0.150
048 F010100 12500000
048 F020100 0.100
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100 15000000
048 K020100 0.080
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
066 A000100 Y
066 B000100 N
066 C000100 N
<PAGE>      PAGE  7
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100   4067015
071 B000100   2711307
071 C000100  11933123
071 D000100   23
072 A000100  6
072 B000100    11443
072 C000100    49677
<PAGE>      PAGE  8
072 D000100        0
072 E000100       29
072 F000100     7384
072 G000100     7456
072 H000100        0
072 I000100     8266
072 J000100       12
072 K000100        0
072 L000100      274
072 M000100       10
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        7
072 S000100        0
072 T000100     1221
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100    24630
072 Y000100      880
072 Z000100    37399
072AA000100   274813
072BB000100    52996
072CC010100  2970080
072CC020100        0
072DD010100    63672
072DD020100        0
072EE000100   774122
073 A010100   0.1900
073 A020100   0.0000
073 B000100   2.3100
073 C000100   0.0000
074 A000100     6156
074 B000100   550954
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100 14045354
074 G000100        0
074 H000100        0
074 I000100     2465
074 J000100    95762
074 K000100        0
074 L000100    63956
074 M000100        0
074 N000100 14764647
074 O000100   132579
074 P000100     4072
074 Q000100        0
<PAGE>      PAGE  9
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    21815
074 S000100        0
074 T000100 14606181
074 U010100   388749
074 U020100        0
074 V010100    37.57
074 V020100     0.00
074 W000100   0.0000
074 X000100   506252
074 Y000100        0
075 A000100        0
075 B000100 12386961
076  000100     0.00
008 A000201 SCHRODER CAPITAL MANAGEMENT, INC.
008 B000201 A
008 C000201 801-15834
008 D010201 LONDON
008 D050201 ENGLAND
008 D060201 EC2V 8AS
015 A000201 THE CHASE MANHATTAN BANK, N.A.
015 B000201 C
015 C010201 BROOKLYN
015 C020201 NY
015 C030201 11245
015 E010201 X
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200    243687
028 A020200         0
028 A030200         0
028 A040200    310903
028 B010200    265514
028 B020200         0
028 B030200         0
028 B040200    278267
028 C010200    220419
028 C020200         0
028 C030200         0
028 C040200    262475
028 D010200    283688
028 D020200    138650
028 D030200         0
<PAGE>      PAGE  10
028 D040200    298496
028 E010200    309499
028 E020200         0
028 E030200         0
028 E040200    296854
028 F010200    275673
028 F020200         0
028 F030200         0
028 F040200    323248
028 G010200   1598480
028 G020200    138650
028 G030200         0
028 G040200   1770243
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
045  000200 Y
046  000200 N
047  000200 N
048  000200  0.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 Y
<PAGE>      PAGE  11
052  000200 N
053 A000200 N
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200   1158519
071 B000200    860651
<PAGE>      PAGE  12
071 C000200   6723937
071 D000200   13
072 A000200  6
072 B000200    14805
072 C000200    20620
072 D000200        0
072 E000200     1221
072 F000200     5719
072 G000200     5258
072 H000200        0
072 I000200     8181
072 J000200     1934
072 K000200        0
072 L000200      243
072 M000200        7
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        6
072 S000200        0
072 T000200      967
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200    22315
072 Y000200      923
072 Z000200    15254
072AA000200   133299
072BB000200    98185
072CC010200   801195
072CC020200        0
072DD010200    89037
072DD020200        0
072EE000200    64754
073 A010200   0.2200
073 A020200   0.0000
073 B000200   0.1600
073 C000200   0.0000
074 A000200        0
074 B000200  1386964
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200  7213089
074 G000200        0
074 H000200        0
074 I000200     1288
074 J000200   113756
074 K000200        0
074 L000200    27708
<PAGE>      PAGE  13
074 M000200        0
074 N000200  8742805
074 O000200   199016
074 P000200     3533
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200  1055148
074 S000200        0
074 T000200  7485108
074 U010200   409655
074 U020200        0
074 V010200    18.27
074 V020200     0.00
074 W000200   0.0000
074 X000200   455812
074 Y000200        0
075 A000200        0
075 B000200  7290802
076  000200     0.00
SIGNATURE   GARY P. SOURA                                
TITLE       MANAGER             
 


<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000052848
<NAME> VANGUARD WORLD FUND
<SERIES>
   <NUMBER> 01
   <NAME> VANGUARD US GROWTH FUND
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-START>                             SEP-01-1998
<PERIOD-END>                               FEB-28-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          9186760
<INVESTMENTS-AT-VALUE>                        14596308
<RECEIVABLES>                                   159718
<ASSETS-OTHER>                                    8621
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                14764647
<PAYABLE-FOR-SECURITIES>                        132579
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        25887
<TOTAL-LIABILITIES>                             158466
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       8965611
<SHARES-COMMON-STOCK>                           388749
<SHARES-COMMON-PRIOR>                           315754
<ACCUMULATED-NII-CURRENT>                         8986
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         222036
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5409548
<NET-ASSETS>                                  14606181
<DIVIDEND-INCOME>                                49677
<INTEREST-INCOME>                                11443
<OTHER-INCOME>                                      29
<EXPENSES-NET>                                   23750
<NET-INVESTMENT-INCOME>                          37399
<REALIZED-GAINS-CURRENT>                        221817
<APPREC-INCREASE-CURRENT>                      2970080
<NET-CHANGE-FROM-OPS>                          3229296
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        63672
<DISTRIBUTIONS-OF-GAINS>                        774122
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          82986
<NUMBER-OF-SHARES-REDEEMED>                      33246
<SHARES-REINVESTED>                              23254
<NET-CHANGE-IN-ASSETS>                         5019487
<ACCUMULATED-NII-PRIOR>                          35259
<ACCUMULATED-GAINS-PRIOR>                       774341
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             7384
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  24630
<AVERAGE-NET-ASSETS>                          12386961
<PER-SHARE-NAV-BEGIN>                            30.36
<PER-SHARE-NII>                                   0.10
<PER-SHARE-GAIN-APPREC>                           9.61
<PER-SHARE-DIVIDEND>                              0.19
<PER-SHARE-DISTRIBUTIONS>                         2.31
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              37.57
<EXPENSE-RATIO>                                   0.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000052848
<NAME> VANGUARD WORLD FUND
<SERIES>
   <NUMBER> 02
   <NAME> VANGUARD INTERNATIONAL GROWTH FUND
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-START>                             SEP-01-1998
<PERIOD-END>                               FEB-28-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          6847367
<INVESTMENTS-AT-VALUE>                         8600053
<RECEIVABLES>                                   141464
<ASSETS-OTHER>                                    1288
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 8742805
<PAYABLE-FOR-SECURITIES>                        199016
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1058681
<TOTAL-LIABILITIES>                            1257697
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       5730733
<SHARES-COMMON-STOCK>                           409655
<SHARES-COMMON-PRIOR>                           411613
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             676
<ACCUMULATED-NET-GAINS>                         (1524)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1756575
<NET-ASSETS>                                   7485108
<DIVIDEND-INCOME>                                20620
<INTEREST-INCOME>                                14805
<OTHER-INCOME>                                    1221
<EXPENSES-NET>                                   21392
<NET-INVESTMENT-INCOME>                          15254
<REALIZED-GAINS-CURRENT>                         35114
<APPREC-INCREASE-CURRENT>                       801195
<NET-CHANGE-FROM-OPS>                           851563
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        89037
<DISTRIBUTIONS-OF-GAINS>                         64754
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          89501
<NUMBER-OF-SHARES-REDEEMED>                      99124
<SHARES-REINVESTED>                               7665
<NET-CHANGE-IN-ASSETS>                          664659
<ACCUMULATED-NII-PRIOR>                          73209
<ACCUMULATED-GAINS-PRIOR>                        28014
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             5719
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  22315
<AVERAGE-NET-ASSETS>                           7290802
<PER-SHARE-NAV-BEGIN>                            16.57
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           2.04
<PER-SHARE-DIVIDEND>                              0.22
<PER-SHARE-DISTRIBUTIONS>                         0.16
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.27
<EXPENSE-RATIO>                                   0.61
<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