Vanguard Tax-Managed International Fund Annual Report ...
Vanguard Tax-Managed International Fund Annual Report ...
Vanguard Tax-Managed International Fund Annual Report ...
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<strong>Tax</strong>-<strong>Managed</strong> <strong>International</strong> <strong>Fund</strong><br />
Financial Statements<br />
Statement of Net Assets<br />
As of December 31, 2009<br />
The fund reports a complete list of its holdings in regulatory filings four times in each fiscal year, at<br />
the quarter-ends. For the second and fourth fiscal quarters, the lists appear in the fund’s semiannual<br />
and annual reports to shareholders. For the first and third fiscal quarters, the fund files the lists with<br />
the Securities and Exchange Commission on Form N-Q. Shareholders can look up the fund’s Forms<br />
N-Q on the SEC’s website at www.sec.gov. Forms N-Q may also be reviewed and copied at the<br />
SEC’s Public Reference Room (see the back cover of this report for further information).<br />
Market<br />
Value• Shares ($000)<br />
Common Stocks (99.9%)<br />
Australia (8.3%)<br />
BHP Billiton Ltd.<br />
Commonwealth Bank of<br />
2,040,729 78,147<br />
Australia 927,860 45,244<br />
Westpac Banking Corp.<br />
National Australia<br />
1,781,848 40,108<br />
Bank Ltd.<br />
Australia & New Zealand<br />
1,254,357 30,522<br />
Banking Group Ltd. 1,500,103 30,521<br />
Woolworths Ltd. 757,796 18,981<br />
Rio Tinto Ltd. 271,840 17,986<br />
Wesfarmers Ltd. 618,067 17,184<br />
QBE Insurance Group Ltd. 614,298 14,021<br />
Woodside Petroleum Ltd. 331,555 13,935<br />
CSL Ltd. 374,911 10,907<br />
Newcrest Mining Ltd. 308,083 9,656<br />
Telstra Corp. Ltd. 2,738,723 8,393<br />
Origin Energy Ltd. 553,467 8,309<br />
Macquarie Group Ltd. 192,231 8,230<br />
AMP Ltd. 1,251,181 7,535<br />
Santos Ltd. 512,864 6,458<br />
Foster’s Group Ltd. 1,241,334 6,108<br />
Suncorp-Metway Ltd. 787,455 6,081<br />
Brambles Ltd. 906,660 5,492<br />
Orica Ltd.<br />
Insurance Australia<br />
233,727 5,418<br />
Group Ltd. 1,330,633 4,766<br />
Amcor Ltd.<br />
AXA Asia Pacific<br />
823,067 4,585<br />
Holdings Ltd. 681,484 4,010<br />
Transurban Group 807,906 4,002<br />
Incitec Pivot Ltd. 1,177,250 3,731<br />
AGL Energy Ltd. 294,261 3,702<br />
Toll Holdings Ltd. 473,313 3,688<br />
Coca-Cola Amatil Ltd. 356,967 3,678<br />
ASX Ltd. 113,337 3,530<br />
Sonic Healthcare Ltd. 253,128 3,486<br />
Leighton Holdings Ltd. 96,283 3,253<br />
Market<br />
Value •<br />
Shares ($000)<br />
BlueScope Steel Ltd. 1,147,219 3,166<br />
Computershare Ltd. 307,808 3,139<br />
WorleyParsons Ltd. 117,873 3,053<br />
* Fortescue Metals<br />
Group Ltd. 746,026 2,938<br />
* Alumina Ltd. 1,764,758 2,898<br />
Lend Lease Group 302,897 2,760<br />
TABCORP Holdings Ltd. 433,548 2,688<br />
* Asciano Group 1,657,088 2,675<br />
Wesfarmers Ltd. Price<br />
Protected Shares 93,546 2,601<br />
Cochlear Ltd. 40,501 2,501<br />
* OZ Minerals Ltd. 2,372,018 2,480<br />
* James Hardie Industries<br />
NV 321,444 2,424<br />
OneSteel Ltd. 812,040 2,416<br />
Qantas Airways Ltd. 880,294 2,340<br />
Boral Ltd. 422,964 2,235<br />
Tatts Group Ltd. 1,014,190 2,212<br />
Crown Ltd. 298,990 2,141<br />
Metcash Ltd. 527,486 2,111<br />
Fairfax Media Ltd. 1,331,301 2,053<br />
Bendigo and Adelaide<br />
Bank Ltd. 218,117 1,912<br />
CSR Ltd. 1,102,013 1,773<br />
Sims Metal<br />
Management Ltd. 87,661 1,716<br />
Goodman Fielder Ltd. 1,084,467 1,579<br />
Harvey Norman<br />
Holdings Ltd. 402,112 1,510<br />
* Paladin Energy Ltd. 406,196 1,508<br />
* Arrow Energy Ltd. 369,834 1,369<br />
Billabong <strong>International</strong> Ltd. 127,462 1,239<br />
MAp Group 448,081 1,210<br />
Aristocrat Leisure Ltd. 310,272 1,108<br />
Nufarm Ltd. 110,068 1,075<br />
SP AusNet 1,278,312 1,047<br />
Energy Resources of<br />
Australia Ltd. 44,108 943<br />
* Caltex Australia Ltd. 92,691 769<br />
13
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