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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54<br />
Pacific <strong>Stock</strong> <strong>Index</strong> Fund<br />
Financial Highlights<br />
Institutional Shares<br />
For a Share Outstanding<br />
Year Ended October 31,<br />
Throughout Each Period 2009 2008 2007 2006 2005<br />
Net Asset Value, Beginning of Period $7.96 $14.22 $12.15 $10.41 $8.64<br />
Investment Operations<br />
Net Investment Income .2151 Net Realized and Unrealized Gain (Loss)<br />
.300 .251 .206 .180<br />
on Investments 1.613 (6.242) 2.102 1.710 1.760<br />
Total from Investment Operations<br />
Distributions<br />
1.828 (5.942) 2.353 1.916 1.940<br />
Dividends from Net Investment Income (.158) (.318) (.283) (.176) (.170)<br />
Distributions from Realized Capital Gains — — — — —<br />
Total Distributions (.158) (.318) (.283) (.176) (.170)<br />
Net Asset Value, End of Period $9.63 $7.96 $14.22 $12.15 $10.41<br />
Total Return 2 23.46% –42.62% 19.72% 18.52% 22.74%<br />
Ratios/Supplemental Data<br />
Net Assets, End of Period (Millions)<br />
Ratio of Total Expenses to<br />
$487 $1,610 $2,720 $1,788 $1,280<br />
Average Net Assets<br />
Ratio of Net Investment Income to<br />
0.12% 0.09% 0.09% 0.12% 0.14%<br />
Average Net Assets 2.57% 2.45% 1.93% 1.88% 1.95%<br />
Portfolio Turnover Rate3 1 Calculated based on average shares outstanding.<br />
8% 9% 3% 2% 7%<br />
2 Total returns do not reflect the 2% fee assessed on redemptions of shares held for less than two months.<br />
3 Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares,<br />
including ETF Creation Units.<br />
See accompanying Notes, which are an integral part of the Financial Statements.