Vanguard International Stock Index Funds Annual Report

80
Emerging Markets Stock Index Fund
Statement of Operations
Investment Income
Income
Year Ended
October 31, 2009
Dividends 1 413,734
Interest 2 286
Security Lending 16,434
Total Income 430,454
Expenses
The Vanguard Group—Note B
($000)
Investment Advisory Services 512
Management and Administrative—Investor Shares 15,615
Management and Administrative—Admiral Shares 3,517
Management and Administrative—Signal Shares 605
Management and Administrative—Institutional Shares 1,588
Management and Administrative—ETF Shares 14,039
Marketing and Distribution—Investor Shares 1,752
Marketing and Distribution—Admiral Shares 410
Marketing and Distribution—Signal Shares 95
Marketing and Distribution—Institutional Shares 328
Marketing and Distribution—ETF Shares 2,115
Custodian Fees 9,955
Auditing Fees 40
Shareholders’ Reports and Proxies—Investor Shares 455
Shareholders’ Reports and Proxies—Admiral Shares 27
Shareholders’ Reports and Proxies—Signal Shares 3
Shareholders’ Reports and Proxies—Institutional Shares —
Shareholders’ Reports and Proxies—ETF Shares 867
Trustees’ Fees and Expenses 28
Total Expenses 51,951
Net Investment Income 378,503
Realized Net Gain (Loss)
Investment Securities Sold (1,269,893)
Futures Contracts 25,109
Foreign Currencies (9,547)
Realized Net Gain (Loss) (1,254,331)
Change in Unrealized Appreciation (Depreciation)
Investment Securities 8,594,820
Futures Contracts (4,676)
Swap Contracts (4,604)
Foreign Currencies 2,448
Change in Unrealized Appreciation (Depreciation) 8,587,988
Net Increase (Decrease) in Net Assets Resulting from Operations 7,712,160
1 Dividends are net of foreign withholding taxes of $48,944,000.
2 Interest income from an affiliated company of the fund was $229,000.
See accompanying Notes, which are an integral part of the Financial Statements.