Vanguard International Stock Index Funds Annual Report

Emerging Markets Stock Index Fund
At October 31, 2009, net assets consisted of:
Amount
($000)
Paid-in Capital 25,466,974
Undistributed Net Investment Income 301,998
Accumulated Net Realized Losses
Unrealized Appreciation (Depreciation)
(2,235,127)
Investment Securities 3,900,821
Futures Contracts (2,876)
Swap Contracts (4,604)
Foreign Currencies 1,039
Net Assets 27,428,225
Investor Shares—Net Assets
Applicable to 293,888,902 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 7,024,208
Net Asset Value Per Share—
Investor Shares $23.90
Admiral Shares—Net Assets
Applicable to 84,997,277 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 2,673,583
Net Asset Value Per Share—
Admiral Shares $31.45
Signal Shares—Net Assets
Applicable to 15,309,730 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 463,272
Net Asset Value Per Share—
Signal Shares $30.26
Amount
($000)
Institutional Shares—Net Assets
Applicable to 72,285,967 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 1,730,528
Net Asset Value Per Share—
Institutional Shares $23.94
ETF Shares—Net Assets
Applicable to 410,558,942 outstanding
$.001 par value shares of beneficial
interest (unlimited authorization) 15,536,634
Net Asset Value Per Share—
ETF Shares $37.84
• See Note A in Notes to Financial Statements.
* Non-income-producing security.
^ Part of security position is on loan to broker-dealers. The total value of securities on loan is $563,638,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts and swap contracts. After
giving effect to futures and swap investments, the fund’s effective common stock and temporary cash investment positions represent
100.1% and 2.1%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from
registration, normally to qualified institutional buyers. At October 31, 2009, the value of this security represented 0.9% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is
the 7-day yield.
4 Includes $617,087,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are not backed by the full faith and credit of the U.S. government.
6 Securities with a value of $5,347,000 have been segregated as collateral for open swap contracts.
7 Securities with a value of $4,498,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
See accompanying Notes, which are an integral part of the Financial Statements.
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