Vanguard International Stock Index Funds Annual Report
Vanguard International Stock Index Funds Annual Report
Vanguard International Stock Index Funds Annual Report
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
European <strong>Stock</strong> <strong>Index</strong> Fund<br />
Statement of Changes in Net Assets<br />
Increase (Decrease) in Net Assets<br />
Operations<br />
Year Ended October 31,<br />
2009 2008<br />
($000) ($000)<br />
Net Investment Income 483,737 1,208,160<br />
Realized Net Gain (Loss) (2,824,881) 3,003,134<br />
Change in Unrealized Appreciation (Depreciation) 3,907,244 (20,976,281)<br />
Net Increase (Decrease) in Net Assets Resulting from Operations 1,566,100 (16,764,987)<br />
Distributions<br />
Net Investment Income<br />
Investor Shares (708,975) (743,072)<br />
Admiral Shares (100,154) (87,518)<br />
Signal Shares (14,655) (14,971)<br />
Institutional Shares (234,718) (139,970)<br />
ETF Shares (124,097) (97,010)<br />
Realized Capital Gain<br />
Investor Shares — —<br />
Admiral Shares — —<br />
Signal Shares — —<br />
Institutional Shares — —<br />
ETF Shares — —<br />
Total Distributions (1,182,599) (1,082,541)<br />
Capital Share Transactions<br />
Investor Shares (4,501,240) (3,934,149)<br />
Admiral Shares (5,147) 12,041<br />
Signal Shares (10,851) (29,856)<br />
Institutional Shares (2,518,693) 815,638<br />
ETF Shares 405,547 225,574<br />
Net Increase (Decrease) from Capital Share Transactions (6,630,384) (2,910,752)<br />
Total Increase (Decrease) (6,246,883) (20,758,280)<br />
Net Assets<br />
Beginning of Period 17,298,129 38,056,409<br />
End of Period1 11,051,246 17,298,129<br />
1 Net Assets—End of Period includes undistributed net investment income of $378,916,000 and $1,073,239,000.<br />
See accompanying Notes, which are an integral part of the Financial Statements.<br />
25