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 />
Market<br />
Value• Shares ($000)<br />
Publicis Groupe SA 72,379 2,932<br />
Lagardere SCA<br />
Casino Guichard Perrachon<br />
72,718 2,930<br />
SA 32,654 2,922<br />
Sodexo 49,308 2,812<br />
Thales SA 54,427 2,785<br />
* Natixis 502,167 2,496<br />
Klepierre 56,867 2,310<br />
Dassault Systemes SA 40,447 2,299<br />
Safran SA 117,920 2,291<br />
SCOR SE 91,445 2,281<br />
CNP Assurances 23,300 2,253<br />
* Cie Generale de<br />
Geophysique-Veritas 90,723 1,932<br />
Bureau Veritas SA 31,278 1,618<br />
Eutelsat Communications 50,173 1,608<br />
Legrand SA 53,072 1,478<br />
Fonciere Des Regions 13,505 1,379<br />
* Air France-KLM 88,205 1,373<br />
* Atos Origin SA 29,616 1,347<br />
Neopost SA<br />
Societe Television<br />
15,874 1,310<br />
Francaise 1 69,220 1,277<br />
ICADE 13,103 1,244<br />
Gecina SA 11,341 1,226<br />
Aeroports de Paris 14,824 1,191<br />
Eiffage SA 20,978 1,184<br />
M6-Metropole Television 39,238 1,003<br />
Imerys SA 16,313 969<br />
Eramet 3,106 966<br />
BioMerieux 8,270 961<br />
Iliad SA 8,006 953<br />
Societe BIC SA 12,790 884<br />
* Societe Des Autoroutes<br />
Paris-Rhin-Rhone 10,817 827<br />
PagesJaunes Groupe 73,296 815<br />
Ipsen SA 14,062 780<br />
* JC Decaux SA 32,125 778<br />
657,995<br />
Germany (8.1%)<br />
E.ON AG 1,123,009 46,819<br />
Siemens AG 485,919 44,509<br />
Bayer AG 488,329 38,977<br />
BASF SE 543,249 33,650<br />
Allianz SE 267,889 33,300<br />
Daimler AG 533,743 28,477<br />
Deutsche Telekom AG 1,678,577 24,757<br />
Deutsche Bank AG 350,343 24,660<br />
RWE AG 247,911 24,059<br />
SAP AG<br />
Muenchener<br />
506,937 23,877<br />
Rueckversicherungs AG 117,147 18,237<br />
Linde AG 90,429 10,870<br />
Deutsche Post AG 504,721 9,698<br />
Deutsche Boerse AG 116,529 9,675<br />
Market<br />
Value •<br />
Shares ($000)<br />
Bayerische Motoren<br />
Werke AG 187,380 8,507<br />
ThyssenKrupp AG 200,389 7,537<br />
Adidas AG<br />
Fresenius Medical Care AG<br />
116,332 6,272<br />
& Co. KGaA 115,227 6,093<br />
Volkswagen AG Prior Pfd. 63,437 5,955<br />
Henkel AG & Co. KGaA 107,513 5,590<br />
HeidelbergCement AG 79,006 5,427<br />
K&S AG 94,301 5,413<br />
MAN SE 64,066 4,983<br />
Metro AG 68,974 4,198<br />
* Commerzbank AG 432,680 3,623<br />
Beiersdorf AG<br />
Porsche Automobil Holding<br />
53,905 3,538<br />
SE Prior Pfd. 53,752 3,372<br />
Merck KGaA 35,207 3,286<br />
Fresenius SE Prior Pfd. 44,899 3,204<br />
Henkel AG & Co. KGaA 71,461 3,187<br />
* Infineon Technologies AG 577,405 3,183<br />
Volkswagen AG 27,342 3,020<br />
* QIAGEN NV 119,239 2,660<br />
Salzgitter AG 24,420 2,384<br />
Deutsche Lufthansa AG 112,909 1,893<br />
Hochtief AG 24,539 1,873<br />
* Deutsche Postbank AG 55,076 1,797<br />
GEA Group AG 79,400 1,765<br />
RWE AG Prior Pfd. 18,989 1,692<br />
* Hannover<br />
Rueckversicherung AG 34,350 1,610<br />
Wacker Chemie AG 8,832 1,538<br />
Celesio AG<br />
Fraport AG Frankfurt Airport<br />
55,095 1,398<br />
Services Worldwide 24,353 1,265<br />
Solarworld AG<br />
Puma AG Rudolf Dassler<br />
54,945 1,202<br />
Sport 3,453 1,142<br />
Fresenius SE<br />
Bayerische Motoren Werke<br />
16,240 1,010<br />
AG Prior Pfd. 29,685 975<br />
* United Internet AG 72,469 957<br />
* TUI AG 95,074 792<br />
Suedzucker AG 38,094 790<br />
484,696<br />
Greece (0.5%)<br />
* National Bank of Greece<br />
SA ADR 1,614,938 8,414<br />
* Alpha Bank AE 263,169 3,040<br />
OPAP SA<br />
Coca Cola Hellenic<br />
124,072 2,712<br />
Bottling Co. SA 100,650 2,290<br />
* EFG Eurobank Ergasias SA<br />
Bank of Cyprus<br />
195,572 2,166<br />
Public Co. Ltd. 305,952 2,130<br />
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