Vanguard Windsor II Fund

EPRUJCUS7VDM55UDW365Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Vanguard Windsor II Fund is an active legal entity registered in United States (US-DE). LEI code: EPRUJCUS7VDM55UDW365. The LEI was first issued on Oct 5, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 24, 2026.

ⓘ Entity Details

LEI Code EPRUJCUS7VDM55UDW365 Legal Name Vanguard Windsor II Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # S000004418

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 5, 2012 Last Updated May 12, 2025 Next Renewal Jun 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
c/o THE VANGUARD GROUP, INC., 100 VANGUARD BLVD
MALVERN
US-PA
19355
US

📅 Registration Timeline

First Issued
Oct 5, 2012 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
Jun 24, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

EPRU
JCUS7VDM55UDW3
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

THE VANGUARD GROUP, INC. is fund-managed by
VANGUARD WINDSOR FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Vanguard Windsor II Fund? +

The Legal Entity Identifier (LEI) for Vanguard Windsor II Fund is EPRUJCUS7VDM55UDW365. This 20-character code uniquely identifies Vanguard Windsor II Fund in global financial transactions as per ISO 17442.

Is Vanguard Windsor II Fund's LEI active? +

Yes, Vanguard Windsor II Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on Jun 24, 2026.

Where is Vanguard Windsor II Fund registered? +

Vanguard Windsor II Fund is registered in United States (jurisdiction: US-DE). The entity is registered under business register number S000004418.

Who owns Vanguard Windsor II Fund? +

According to GLEIF Level 2 relationship data, Vanguard Windsor II Fund's parent entity is THE VANGUARD GROUP, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Vanguard Windsor II Fund, registered in United States. The LEI code EPRUJCUS7VDM55UDW365 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.