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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96<br />
Six Months Ended October 31, 2009<br />
Beginning Ending Expenses<br />
Account Value Account Value Paid During<br />
<strong>International</strong> <strong>Stock</strong> <strong>Index</strong> Fund 4/30/2009 10/31/2009 Period1 Based on Actual Fund Return<br />
European<br />
Investor Shares $1,000.00 $1,340.79 $1.48<br />
Admiral Shares 1,000.00 1,341.39 0.89<br />
Signal Shares 1,000.00 1,341.35 0.89<br />
Institutional Shares 1,000.00 1,342.35 0.59<br />
ETF Shares<br />
Pacific<br />
1,000.00 1,341.74 0.89<br />
Investor Shares $1,000.00 $1,241.60 $1.41<br />
Admiral Shares 1,000.00 1,243.33 0.79<br />
Signal Shares 1,000.00 1,243.32 0.79<br />
Institutional Shares 1,000.00 1,244.19 0.57<br />
ETF Shares<br />
Emerging Markets<br />
1,000.00 1,243.47 0.79<br />
Investor Shares2 $1,000.00 $1,381.50 $2.40<br />
Admiral Shares2 1,000.00 1,381.81 1.68<br />
Signal Shares2 1,000.00 1,382.37 1.68<br />
Institutional Shares2 1,000.00 1,382.22 1.44<br />
ETF Shares 1,000.00 1,382.03 1.68<br />
1 The calculations are based on expenses incurred in the most recent six-month period. The funds’ annualized six-month expense ratios<br />
for that period are 0.25% for European <strong>Stock</strong> <strong>Index</strong> Fund Investor Shares, 0.15% for Admiral Shares, 0.15% for Signal Shares, 0.10% for<br />
Institutional Shares, and 0.15% for ETF Shares; 0.25% for Pacific <strong>Stock</strong> <strong>Index</strong> Fund Investor Shares, 0.14% for Admiral Shares, 0.14% for<br />
Signal Shares, 0.10% for Institutional Shares, and 0.14% for ETF Shares; 0.40% for Emerging Markets <strong>Stock</strong> <strong>Index</strong> Fund Investor Shares,<br />
0.28% for Admiral Shares, 0.28% for Signal Shares, 0.24% for Institutional Shares, and 0.28% for ETF Shares. The dollar amounts shown<br />
as “Expenses Paid” are equal to the annualized expense ratio multiplied by the average account value over the period, multiplied by the<br />
number of days in the most recent six-month period, then divided by the number of days in the most recent 12-month period.<br />
2 Calculations do not reflect the fund’s 0.50% (0.25% between June 26, 2008 and October 29, 2009) purchase fee, which is deducted<br />
from all purchases (including exchanges from other <strong>Vanguard</strong> funds) but not from reinvested dividends and capital gains.
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