Vanguard International Stock Index Funds Annual Report
Vanguard International Stock Index Funds Annual Report
Vanguard International Stock Index Funds Annual Report
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Pacific <strong>Stock</strong> <strong>Index</strong> Fund<br />
Market<br />
Value• Shares ($000)<br />
Fraser and Neave Ltd. 1,694,771 4,614<br />
CapitaMall Trust 3,887,977 4,367<br />
Noble Group Ltd. 2,372,741 4,336<br />
SembCorp Industries Ltd. 1,714,370 4,039<br />
Olam <strong>International</strong> Ltd.<br />
Jardine Cycle &<br />
2,072,126 3,978<br />
Carriage Ltd. 217,229 3,568<br />
ComfortDelgro Corp. Ltd. 3,274,723 3,558<br />
* Golden Agri-<br />
Resources Ltd. 11,699,926 3,521<br />
SembCorp Marine Ltd.<br />
Ascendas Real Estate<br />
1,436,414 3,504<br />
Investment Trust 2,614,826 3,399<br />
UOL Group Ltd. 901,345 2,150<br />
Neptune Orient Lines Ltd. 1,587,688 1,767<br />
StarHub Ltd.<br />
Cosco Corp.<br />
1,079,945 1,446<br />
Singapore Ltd. 1,817,007 1,438<br />
* Golden Agri-Resources<br />
Ltd. Warrants Exp.<br />
7/23/12<br />
Total Common <strong>Stock</strong>s<br />
699,582 58<br />
228,455<br />
(Cost $7,372,447) 5,602,184<br />
Temporary Cash Investments (1.6%) 1<br />
Money Market Fund (1.5%)<br />
2,3 <strong>Vanguard</strong> Market<br />
Liquidity Fund, 0.225% 86,082,132 86,082<br />
Face<br />
Amount<br />
($000)<br />
U.S. Government and Agency Obligations (0.1%)<br />
4,5 Federal Home Loan<br />
Bank Discount Notes,<br />
0.275%, 2/19/10 4,000 3,999<br />
Total Temporary Cash Investments<br />
(Cost $90,079)<br />
Total Investments (101.1%)<br />
90,081<br />
(Cost $7,462,526) 5,692,265<br />
Market<br />
Value• ($000)<br />
Other Assets and Liabilities (–1.1%)<br />
Other Assets 59,919<br />
Liabilities3 (123,471)<br />
(63,552)<br />
Net Assets (100%) 5,628,713<br />
At October 31, 2009, net assets consisted of:<br />
Amount<br />
($000)<br />
Paid-in Capital 8,411,407<br />
Undistributed Net Investment Income 126,000<br />
Accumulated Net Realized Losses (1,138,246)<br />
Unrealized Appreciation (Depreciation)<br />
Investment Securities (1,770,261)<br />
Futures Contracts (259)<br />
Foreign Currencies and<br />
Forward Currency Contracts 72<br />
Net Assets 5,628,713<br />
Investor Shares—Net Assets<br />
Applicable to 295,978,414 outstanding<br />
$.001 par value shares of beneficial<br />
interest (unlimited authorization) 2,845,721<br />
Net Asset Value Per Share—<br />
Investor Shares $9.61<br />
Admiral Shares—Net Assets<br />
Applicable to 13,486,989 outstanding<br />
$.001 par value shares of beneficial<br />
interest (unlimited authorization) 849,073<br />
Net Asset Value Per Share—<br />
Admiral Shares $62.95<br />
47