Vanguard International Stock Index Funds Annual Report

European Stock Index Fund
At October 31, 2009, net assets consisted of:
Amount
($000)
Paid-in Capital 16,224,741
Undistributed Net Investment Income 378,916
Accumulated Net Realized Losses (1,940,639)
Unrealized Appreciation (Depreciation)
Investment Securities (3,609,305)
Futures Contracts (4,749)
Foreign Currencies and
Forward Currency Contracts 2,282
Net Assets 11,051,246
Investor Shares—Net Assets
Applicable to 224,681,131 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 5,789,137
Net Asset Value Per Share—
Investor Shares $25.77
Admiral Shares—Net Assets
Applicable to 28,099,506 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 1,700,354
Net Asset Value Per Share—
Admiral Shares $60.51
Amount
($000)
Signal Shares—Net Assets
Applicable to 10,456,717 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 244,914
Net Asset Value Per Share—
Signal Shares $23.42
Institutional Shares—Net Assets
Applicable to 33,058,996 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 852,760
Net Asset Value Per Share—
Institutional Shares $25.80
ETF Shares—Net Assets
Applicable to 50,900,760 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 2,464,081
Net Asset Value Per Share—
ETF Shares $48.41
• See Note A in Notes to Financial Statements.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $197,803,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures
investments, the fund’s effective common stock and temporary cash investment positions represent 99.6% and 2.1%, respectively, of net
assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is
the 7-day yield.
3 Includes $214,041,000 of collateral received for securities on loan.
4 The issuer operates under a congressional charter; its securities are not backed by the full faith and credit of the U.S. government.
5 Securities with a value of $9,997,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
See accompanying Notes, which are an integral part of the Financial Statements.
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