15.08.2012 Views

Vanguard International Stock Index Funds Annual Report

Vanguard International Stock Index Funds Annual Report

Vanguard International Stock Index Funds Annual Report

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!