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Vanguard MSCI Index Fund Total ETF holdings* VCE

As of June 30, 2012

Securities Symbol % of assets**

Royal Bank of Canada RY 6.40867% Toronto-Dominion Bank TD 6.15440% Bank of Nova Scotia BNS 4.95303% Inc. SU 3.95469% Corp. ABX 3.27363% Potash Corp. of Inc. POT 3.25870% Canadian National Railway Co. CNI 3.25047% BMO 3.07148% Inc. GG 2.65465% Inc. ENB 2.57785% TransCanada Corp. TRP 2.56218% Canadian Natural Resources Ltd. CNQ 2.55718% Canadian Imperial Bank of Commerce/Canada BCM 2.46705% Inc. CVE 2.08209% Financial Corp. MFC 1.69961% Brookfield Asset Management Inc. Class A BAM A 1.61190% Ltd. Class B TCK B 1.55124% Encana Corp. ECA 1.33021% Inc. Class B RCI B 1.23385% Agrium Inc. AGU 1.21509% Valeant Pharmaceuticals International Inc. VRX 1.13512% Inc. SLF 1.11257% Ltd. CP 1.08668% Ltd. IMO 1.07812% Talisman Energy Inc. TLM 1.02694% Yamana Gold Inc. AUY 1.00506% NA 1.00280% Crescent Point Energy Corp. CPG 0.94284% Corp. TRI 0.92635% BCE Inc. BCE 0.91692% Silver Wheaton Corp. SLW 0.83010% Canadian Oil Sands Ltd. COS 0.81979% Corp. K 0.81097% Nexen Inc. NXY 0.78090% Corp. Class A T A 0.76531% Inc. MG 0.76052% Corp. CCJ 0.75751%

1 Vanguard MSCI Canada Index Fund VCE As of June 30, 2012

Securities Symbol % of assets**

Shoppers Drug Mart Corp. SHDMF 0.74393% Ltd. FM 0.73555% Husky Energy Inc. HSE 0.73180% Eldorado Gold Corp. EGO 0.72478% Tim Hortons Inc. THI 0.72168% Power Corp. of Canada POW/SV 0.71704% Intact Financial Corp. IFCZF 0.70635% Fairfax Financial Holdings Ltd. FFH 0.68307% Corp. PBNPF 0.63752% Inc. Class B SJR 0.61860% Agnico-Eagle Mines Ltd. AEM 0.60314% ARC Resources Ltd. AETUF 0.56585% Penn West Petroleum Ltd. PWT 0.55348% Franco-Nevada Corp. FNV 0.54376% Power Financial Corp. PWF 0.54228% Great-West Lifeco Inc. GWO 0.53930% SXC Health Solutions Corp. SXC 0.53826% Pacific Rubiales Energy Corp. PEGFF 0.53731% Fortis Inc./Canada FTS 0.51812% Bombardier Inc. Class B BBD 0.49612% SNC-Lavalin Group Inc. SNCAF 0.49382% CGI Group Inc. Class A GIB A 0.47593% Saputo Inc. SAP 0.46772% Corp. Ltd. Class A CTC/A 0.46097% Alimentation Couche Tard Inc. Class B ATD 0.45623% Metro Inc. MTRAF 0.44913% Viterra Inc. VTRAF 0.43540% Baytex Energy Corp. BTE 0.43360% Brookfield Office Properties Inc. BPO 0.42120% MEG Energy Corp. MEGEF 0.39296% IAMGOLD Corp. IAG 0.38827% New Gold Inc. NGD 0.38222% Vermilion Energy Inc. VET 0.36052% IGM Financial Inc. IGM 0.35085% International Inc. FTT 0.34846% TransAlta Corp. TAC 0.33052% Canadian Utilities Ltd. Class A CU 0.32169% Progress Energy Resources Corp. PRQNF 0.31668% Onex Corp. ONEXF 0.31431% RioCan REIT RIOCF 0.31259% Loblaw Cos. Ltd. L 0.31143% Research In Motion Ltd. RIMM 0.30575% Athabasca Oil Corp. ATHOF 0.30509% TELUS Corp. TULCF 0.30068% CI Financial Corp. CIFAF 0.29679%

2 Vanguard MSCI Canada Index Fund VCE As of June 30, 2012

Securities Symbol % of assets**

TMX Group Inc. TMXGF 0.29519% Tourmaline Oil Corp. TRMLF 0.28925% Activewear Inc. GIL 0.27585% Pengrowth Energy Corp. PGF 0.27213% Ivanhoe Mines Ltd./CA IVN 0.25915% George Weston Ltd. WN 0.25568% Open Text Corp. OTC 0.25103% Osisko Mining Corp. OSKFF 0.23032% Pan American Silver Corp. PAA 0.22786% Enerplus Corp. ERF 0.21815% CAE Inc. CAE 0.21686% Bonavista Energy Corp. BNPUF 0.19398% Industrial Alliance Insurance & Financial Services Inc. IDLLF 0.18852% Inmet Mining Corp. IEMMF 0.18516% H&R REIT HRUFF 0.17124% Ritchie Bros Auctioneers Inc. RBA 0.16839% Inc. BA 0.16357% Precision Drilling Corp. PD 0.13831% Empire Co. Ltd. Class A EMLAF 0.13634% Inc. CAGDF 0.10033% Other 0.24547%

* Holdings are subject to change. ** Percentage of assets may not add up to 100%. The first date of publication by Vanguard Investments Canada Inc. is February 8, 2012. Notes on risk: All investments, including those that seek to track indexes, are subject to risk, including the possible loss of principal. Investing in ETFs involves risk, including the risk of error in tracking the underlying index. ETFs are subject to risks similar to those of stocks. Diversification does not ensure a profit or protect against a loss in a declining market. Commissions, management fees and expenses all may be associated with the Vanguard ETFs. This offering is only made by prospectus. The prospectus contains important detailed information about the securities being offered. Please read the pro- spectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard Investments Canada Inc. provides this detailed list of the securities held in a Vanguard ETF (portfolio holdings) as of the most recent calendar-quarter end and thirty (30) days after the end of the calendar quarter. Vanguard Investments Canada Inc. may exclude any portion of these portfolio holdings from publication when deemed in the best interest of the Vanguard ETF. Vanguard Investments Canada Inc. also provides the ten largest portfolio holdings of a Vanguard ETF, and the percentage that each of these holdings repre- sents of the Vanguard ETF’s total assets, as of the most recent calendar-quarter end in the “Ten largest holdings and % of total net assets” section of the Vanguard ETF’s fact sheet. The portfolio holdings are provided on an “as is” basis, and Vanguard Investments Canada Inc. makes no express or implied warranties or representations with respect to the accuracy, completeness, reliability or fitness of the portfolio holdings or any financial results from their use. In no event shall Vanguard Investments Canada Inc. or its affiliates have any liability relating to the use of the portfolio holdings. The portfolio holdings are provided on a delayed basis, are subject to change on a daily basis and will not necessarily represent all of the actual investments held by the Vanguard ETF. Some Vanguard ETFs may use derivatives to hedge their exposure to foreign currencies. No part of this publication may be reproduced, distributed, disseminated, or referred to, in whole or in part, in any form, without prior written and express permission by Vanguard Investments Canada Inc. © 2012 Vanguard Investments Canada Inc. All rights reserved. 3