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

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Emerging Markets <strong>Stock</strong> <strong>Index</strong> Fund<br />

Statement of Changes in Net Assets<br />

Increase (Decrease) in Net Assets<br />

Operations<br />

Year Ended October 31,<br />

2009 2008<br />

($000) ($000)<br />

Net Investment Income 378,503 649,638<br />

Realized Net Gain (Loss) (1,254,331) 163,245<br />

Change in Unrealized Appreciation (Depreciation) 8,587,988 (16,915,849)<br />

Net Increase (Decrease) in Net Assets Resulting from Operations 7,712,160 (16,102,966)<br />

Distributions<br />

Net Investment Income<br />

Investor Shares (231,087) (229,894)<br />

Admiral Shares (69,431) (66,571)<br />

Signal Shares (12,807) (8,343)<br />

Institutional Shares (45,949) (24,830)<br />

ETF Shares (251,740) (111,980)<br />

Realized Capital Gain<br />

Investor Shares — —<br />

Admiral Shares — —<br />

Signal Shares — —<br />

Institutional Shares — —<br />

ETF Shares — —<br />

Total Distributions (611,014) (441,618)<br />

Capital Share Transactions<br />

Investor Shares (309,416) (954,191)<br />

Admiral Shares 333,668 218,311<br />

Signal Shares 42,629 207,807<br />

Institutional Shares 304,253 471,828<br />

ETF Shares 7,449,732 3,320,651<br />

Net Increase (Decrease) from Capital Share Transactions 7,820,866 3,264,406<br />

Total Increase (Decrease) 14,922,012 (13,280,178)<br />

Net Assets<br />

Beginning of Period 12,506,213 25,786,391<br />

End of Period1 27,428,225 12,506,213<br />

1 Net Assets—End of Period includes undistributed net investment income of $301,998,000 and $540,785,000.<br />

See accompanying Notes, which are an integral part of the Financial Statements.<br />

81

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

Saved successfully!

Ooh no, something went wrong!