Vanguard FTSE Asia ex Japan Index ETF (2805) As at 31 January 2014 2805

Number of Holdings 669 Securities (%) 99.66% Cash and Cash Equivalent (%) 0.34% Others 0.00%

Securities Symbol Exchange % of assets

Samsung Electronics Co. Ltd. 005930 XKRX 4.36% Taiwan Semiconductor Manufacturing Co. Ltd. 2330 XTAI 2.82% Holdings Ltd. 700 XHKG 2.20% AIA Group Ltd. 1299 XHKG 1.91% Construction Bank Corp. 939 XHKG 1.78% China Mobile Ltd. 941 XHKG 1.69% Industrial & Commercial Bank of China Ltd. 1398 XHKG 1.59% Hyundai Motor Co. 005380 XKRX 1.14% Bank of China Ltd. 3988 XHKG 1.13% Hon Hai Precision Industry Co. Ltd. 2317 XTAI 1.13% Hutchison Whampoa Ltd. 13 XHKG 0.98% Infosys Ltd. INFY XNSE 0.97% CNOOC Ltd. 883 XHKG 0.84% Oversea-Chinese Banking Corp. Ltd. O39 XSES 0.74% Housing Development Finance Corp. HDFC XNSE 0.73% DBS Group Holdings Ltd. D05 XSES 0.72% Reliance Industries Ltd. RELIANCE XNSE 0.72% Galaxy Entertainment Group Ltd. 27 XHKG 0.72% China Life Insurance Co. Ltd. 2628 XHKG 0.71% Singapore Telecommunications Ltd. Z74 XSES 0.70% PetroChina Co. Ltd. 857 XHKG 0.70% POSCO 005490 XKRX 0.69% Shinhan Financial Group Co. Ltd. 055550 XKRX 0.69% Hong Kong Exchanges and Clearing Ltd. 388 XHKG 0.68% China Petroleum & Chemical Corp. 386 XHKG 0.68% Hyundai Mobis 012330 XKRX 0.67% Cheung Kong Holdings Ltd. 1 XHKG 0.66% Sands China Ltd. 1928 XHKG 0.62% Sun Hung Kai Properties Ltd. 16 XHKG 0.62% United Overseas Bank Ltd. U11 XSES 0.62% SK Hynix Inc. 000660 XKRX 0.61% MediaTek Inc. 2454 XTAI 0.59% NAVER Corp. 035420 XKRX 0.58%

1 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Tata Consultancy Services Ltd. TCS XNSE 0.57% Group Co. of China Ltd. 2318 XHKG 0.55% Hang Seng Bank Ltd. 11 XHKG 0.48% KB Financial Group Inc. 105560 XKRX 0.47% Nan Ya Plastics Corp. 1303 XTAI 0.47% Malayan Banking Bhd. MAYBANK XKLS 0.46% HDFC Bank Ltd. HDFCBANK XNSE 0.44% BOC Hong Kong Holdings Ltd. 2388 XHKG 0.44% Hong Kong & China Gas Co. Ltd. 3 XHKG 0.42% Formosa Plastics Corp. 1301 XTAI 0.42% Kia Motors Corp. 000270 XKRX 0.42% Chunghwa Telecom Co. Ltd. 2412 XTAI 0.41% Agricultural Bank of China Ltd. 1288 XHKG 0.38% Astra International Tbk PT ASII XIDX 0.38% Formosa Chemicals & Fibre Corp. 1326 XTAI 0.38% Cathay Financial Holding Co. Ltd. 2882 XTAI 0.37% Delta Electronics Inc. 2308 XTAI 0.37% Keppel Corp. Ltd. BN4 XSES 0.37% China Overseas Land & Investment Ltd. 688 XHKG 0.36% Jardine Matheson Holdings Ltd. J36 XSES 0.36% ITC Ltd. ITC XNSE 0.36% China Steel Corp. 2002 XTAI 0.36% Link REIT 823 XHKG 0.36% Hana Financial Group Inc. 086790 XKRX 0.35% LG Chem Ltd. 051910 XKRX 0.35% Wharf Holdings Ltd. 4 XHKG 0.34% Bank Central Asia Tbk PT BBCA XIDX 0.33% Telekomunikasi Indonesia Persero Tbk PT TLKM XIDX 0.33% ICICI Bank Ltd. ICICIBANK XNSE 0.33% Samsung Life Insurance Co. Ltd. 032830 XKRX 0.32% China Shenhua Energy Co. Ltd. 1088 XHKG 0.32% CLP Holdings Ltd. 2 XHKG 0.32% Oil & Natural Gas Corp. Ltd. ONGC XNSE 0.31% Sime Darby Bhd. SIME XKLS 0.31% Co. Ltd. 3968 XHKG 0.31% Samsung Fire & Marine Insurance Co. Ltd. 000810 XKRX 0.31% KT&G Corp. 033780 XKRX 0.30% Want Want China Holdings Ltd. 151 XHKG 0.30% Fubon Financial Holding Co. Ltd. 2881 XTAI 0.30% Hyundai Heavy Industries Co. Ltd. 009540 XKRX 0.30% CIMB Group Holdings Bhd. CIMB XKLS 0.29% SK Telecom Co. Ltd. 017670 XKRX 0.28% Jardine Strategic Holdings Ltd. J37 XSES 0.27% Hengan International Group Co. Ltd. 1044 XHKG 0.27% Korea Electric Power Corp. 015760 XKRX 0.27%

2 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Li & Fung Ltd. 494 XHKG 0.27% China Pacific Insurance Group Co. Ltd. 2601 XHKG 0.26% Lenovo Group Ltd. 992 XHKG 0.26% PTT PCL (Foreign) PTT-F XBKK 0.26% SK Innovation Co. Ltd. 096770 XKRX 0.26% China Telecom Corp. Ltd. 728 XHKG 0.26% Uni-President Enterprises Corp. 1216 XTAI 0.26% Axiata Group Bhd. AXIATA XKLS 0.26% Advanced Info Service PCL (Foreign) ADVANC-F XBKK 0.25% Power Assets Holdings Ltd. 6 XHKG 0.25% Sun Pharmaceutical Industries Ltd. SUNPHARMA XNSE 0.25% Swire Pacific Ltd. Class A 19 XHKG 0.24% Bank of Communications Co. Ltd. 3328 XHKG 0.24% Hongkong Land Holdings Ltd. H78 XSES 0.24% CTBC Financial Holding Co. Ltd. 2891 XTAI 0.23% China Mengniu Dairy Co. Ltd. 2319 XHKG 0.23% Hindustan Unilever Ltd. HINDUNILVR XNSE 0.23% Bank Rakyat Indonesia Persero Tbk PT BBRI XIDX 0.23% Samsung C&T Corp. 000830 XKRX 0.22% Genting Bhd. GENTING XKLS 0.22% Bharti Airtel Ltd. BHARTIARTL XNSE 0.22% LG Electronics Inc. 066570 XKRX 0.22% Siam Commercial Bank PCL (Foreign) SCB-F XBKK 0.22% Mega Financial Holding Co. Ltd. 2886 XTAI 0.22% Largan Precision Co. Ltd. 3008 XTAI 0.22% PTT Exploration & Production PCL (Foreign) PTTEP-F XBKK 0.21% Tata Motors Ltd. TATAMOTORS XNSE 0.21% Kasikornbank PCL (Foreign) KBANK-F XBKK 0.21% Genting Singapore plc G13 XSES 0.21% Tenaga Nasional Bhd. TENAGA XKLS 0.21% Global Logistic Properties Ltd. MC0 XSES 0.21% Asustek Computer Inc. 2357 XTAI 0.21% Hang Lung Properties Ltd. 101 XHKG 0.20% Bank Mandiri Persero Tbk PT BMRI XIDX 0.20% Henderson Land Development Co. Ltd. 12 XHKG 0.20% Formosa Petrochemical Corp. 6505 XTAI 0.20% Chemicals Group Bhd. PCHEM XKLS 0.20% SJM Holdings Ltd. 880 XHKG 0.19% China Unicom Hong Kong Ltd. 762 XHKG 0.19% Public Bank Bhd. (Foreign) PBBANK-O1 XKLS 0.19% Belle International Holdings Ltd. 1880 XHKG 0.19% Advanced Semiconductor Engineering Inc. 2311 XTAI 0.19% Samsung Heavy Industries Co. Ltd. 010140 XKRX 0.18% DiGi.Com Bhd. DIGI XKLS 0.18% E-Mart Co. Ltd. 139480 XKRX 0.18%

3 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Sapurakencana Petroleum Bhd. SKPETRO XKLS 0.18% Taiwan Mobile Co. Ltd. 3045 XTAI 0.18% LG Display Co. Ltd. 034220 XKRX 0.18% Wilmar International Ltd. F34 XSES 0.18% CP ALL PCL (Foreign) CPALL-F XBKK 0.18% Philippine Long Distance Telephone Co. TEL XPHS 0.18% Axis Bank Ltd. AXISBANK XNSE 0.17% Tingyi Cayman Islands Holding Corp. 322 XHKG 0.17% Maxis Bhd. MAXIS XKLS 0.17% Mahindra & Mahindra Ltd. M&M XNSE 0.17% CapitaLand Ltd. C31 XSES 0.17% MTR Corp. Ltd. 66 XHKG 0.17% Singapore Technologies Engineering Ltd. S63 XSES 0.17% HCL Technologies Ltd. HCLTECH XNSE 0.17% United Microelectronics Corp. 2303 XTAI 0.16% Taiwan Cement Corp. 1101 XTAI 0.16% Yuanta Financial Holding Co. Ltd. 2885 XTAI 0.16% China Minsheng Banking Corp. Ltd. 1988 XHKG 0.16% Wipro Ltd. WIPRO XNSE 0.16% Petronas Dagangan Bhd. PETDAG XKLS 0.16% Great Wall Motor Co. Ltd. 2333 XHKG 0.16% Ltd. 1109 XHKG 0.16% Hyundai Steel Co. 004020 XKRX 0.16% NTPC Ltd. NTPC XNSE 0.16% LG Corp. 003550 XKRX 0.16% SM Investments Corp. SM XPHS 0.15% Samsung SDI Co. Ltd. 006400 XKRX 0.15% Co. Ltd. 17 XHKG 0.15% City Developments Ltd. C09 XSES 0.15% Jardine Cycle & Carriage Ltd. C07 XSES 0.15% Quanta Computer Inc. 2382 XTAI 0.15% Co. Ltd. 914 XHKG 0.15% State Bank of India SBIN XNSE 0.15% Larsen & Toubro Ltd. LT XNSE 0.15% President Chain Store Corp. 2912 XTAI 0.15% Singapore Exchange Ltd. S68 XSES 0.15% China Oilfield Services Ltd. 2883 XHKG 0.15% Perusahaan Gas Negara Persero Tbk PT PGAS XIDX 0.15% Catcher Technology Co. Ltd. 2474 XTAI 0.15% Sesa Sterlite Ltd. SSLT XNSE 0.15% Cheng Shin Rubber Industry Co. Ltd. 2105 XTAI 0.15% ENN Energy Holdings Ltd. 2688 XHKG 0.15% LG Household & Health Care Ltd. 051900 XKRX 0.15% Samsonite International SA 1910 XHKG 0.14% Wynn Macau Ltd. 1128 XHKG 0.14%

4 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

China CITIC Bank Corp. Ltd. 998 XHKG 0.14% Beijing Enterprises Holdings Ltd. 392 XHKG 0.14% SK Holdings Co. Ltd. 003600 XKRX 0.14% Kuala Lumpur Kepong Bhd. KLK XKLS 0.14% IOI Corp. Bhd. IOICORP XKLS 0.14% Brilliance China Automotive Holdings Ltd. 1114 XHKG 0.14% Bank of East Asia Ltd. 23 XHKG 0.14% Hotai Motor Co. Ltd. 2207 XTAI 0.14% China Resources Enterprise Ltd. 291 XHKG 0.13% China Resources Power Holdings Co. Ltd. 836 XHKG 0.13% Lotte Shopping Co. Ltd. 023530 XKRX 0.13% Dongfeng Motor Group Co. Ltd. 489 XHKG 0.13% Prada SPA 1913 XHKG 0.13% CapitaMall Trust C38U XSES 0.13% Kangwon Land Inc. 035250 XKRX 0.13% KT Corp. 030200 XKRX 0.13% Genting Malaysia Bhd. GENM XKLS 0.13% Hang Lung Group Ltd. 10 XHKG 0.13% Coway Co. Ltd. 021240 XKRX 0.13% Dr Reddy’s Laboratories Ltd. DRREDDY XNSE 0.13% ComfortDelGro Corp. Ltd. C52 XSES 0.13% Singapore Airlines Ltd. C6L XSES 0.13% Hankook Tire Co. Ltd. 161390 XKRX 0.13% HTC Corp. 2498 XTAI 0.13% Hyundai Engineering & Construction Co. Ltd. 000720 XKRX 0.13% Far Eastern New Century Corp. 1402 XTAI 0.12% Siliconware Precision Industries Co. 2325 XTAI 0.12% Kotak Mahindra Bank Ltd. KOTAKBANK XNSE 0.12% MStar Semiconductor Inc. 3697 XTAI 0.12% Far EasTone Telecommunications Co. Ltd. 4904 XTAI 0.12% Petronas Gas Bhd. PETGAS XKLS 0.12% PICC Property & Casualty Co. Ltd. 2328 XHKG 0.12% United Spirits Ltd. MCDOWELL-N XNSE 0.12% Ayala Land Inc. ALI XPHS 0.12% Sino Land Co. Ltd. 83 XHKG 0.12% Inventec Corp. 2356 XTAI 0.12% Samsung Electro-Mechanics Co. Ltd. 009150 XKRX 0.12% Semen Indonesia Persero Tbk PT SMGR XIDX 0.12% Lite-On Technology Corp. 2301 XTAI 0.12% Woori Finance Holdings Co. Ltd. 053000 XKRX 0.12% Esprit Holdings Ltd. 330 XHKG 0.12% Cheil Industries Inc. 001300 XKRX 0.12% Siam Cement PCL (Foreign) SCC-F XBKK 0.12% Hutchison Port Holdings Trust NS8U XSES 0.12% Sembcorp Industries Ltd. U96 XSES 0.12%

5 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

China Merchants Holdings International Co. Ltd. 144 XHKG 0.11% Wheelock & Co. Ltd. 20 XHKG 0.11% AMMB Holdings Bhd. AMBANK XKLS 0.11% Ascendas REIT A17U XSES 0.11% Kunlun Energy Co. Ltd. 135 XHKG 0.11% Hero MotoCorp Ltd. HEROMOTOCO XNSE 0.11% S-Oil Corp. 010950 XKRX 0.11% Orion Corp./Republic of Korea 001800 XKRX 0.11% AAC Technologies Holdings Inc. 2018 XHKG 0.11% Hyundai Glovis Co. Ltd. 086280 XKRX 0.11% Shin Corp. PCL INTUCH-F XBKK 0.11% Techtronic Industries Co. 669 XHKG 0.11% China Longyuan Power Group Corp. 916 XHKG 0.11% Celltrion Inc. 068270 XKOS 0.11% PTT Global Chemical PCL PTTGC-F XBKK 0.11% OCI Co. Ltd. 010060 XKRX 0.11% Sun Art Group Ltd. 6808 XHKG 0.11% Amorepacific Corp. 090430 XKRX 0.11% Suntec REIT T82U XSES 0.11% Asia Cement Corp. 1102 XTAI 0.11% Compal Electronics Inc. 2324 XTAI 0.11% Huaneng Power International Inc. 902 XHKG 0.10% China Development Financial Holding Corp. 2883 XTAI 0.10% SK C&C Co. Ltd. 034730 XKRX 0.10% China Communications Construction Co. Ltd. 1800 XHKG 0.10% Korea Zinc Co. Ltd. 010130 XKRX 0.10% Melco International Development Ltd. 200 XHKG 0.10% British American Tobacco Malaysia Bhd. BAT XKLS 0.10% China State Construction International Holdings Ltd. 3311 XHKG 0.10% Swire Properties Ltd. 1972 XHKG 0.10% Singapore Post Ltd. S08 XSES 0.10% Holdings Ltd. 813 XHKG 0.10% MGM China Holdings Ltd. 2282 XHKG 0.10% China National Building Material Co. Ltd. 3323 XHKG 0.10% YTL Corp. Bhd. YTL XKLS 0.10% Golden Agri-Resources Ltd. E5H XSES 0.10% Daewoo Shipbuilding & Marine Engineering Co. Ltd. 042660 XKRX 0.10% Yue Yuen Industrial Holdings Ltd. 551 XHKG 0.10% Bajaj Auto Ltd. BAJAJ-AUTO XNSE 0.10% Bank of the Philippine Islands BPI XPHS 0.09% NCSoft Corp. 036570 XKRX 0.09% Ultratech Cement Ltd. ULTRACEMCO XNSE 0.09% Maruti Suzuki India Ltd. MARUTI XNSE 0.09% Byd Co. Ltd. 1211 XHKG 0.09% Indofood Sukses Makmur Tbk PT INDF XIDX 0.09%

6 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Felda Global Ventures Holdings Bhd. FGV XKLS 0.09% Lotte Chemical Corp. 011170 XKRX 0.09% Unilever Indonesia Tbk PT UNVR XIDX 0.09% Television Broadcasts Ltd. 511 XHKG 0.09% Coal India Ltd. COALINDIA XNSE 0.09% Universal Robina Corp. URC XPHS 0.09% Charoen Pokphand Indonesia Tbk PT CPIN XIDX 0.09% Dongbu Insurance Co. Ltd. 005830 XKRX 0.09% SinoPac Financial Holdings Co. Ltd. 2890 XTAI 0.09% First Financial Holding Co. Ltd. 2892 XTAI 0.09% Sembcorp Marine Ltd. S51 XSES 0.09% Hysan Development Co. Ltd. 14 XHKG 0.09% Bumi Armada Bhd. ARMADA XKLS 0.09% Noble Group Ltd. N21 XSES 0.09% BS Financial Group Inc. 138930 XKRX 0.09% Cheil Worldwide Inc. 030000 XKRX 0.09% Bharat Heavy Electricals Ltd. BHEL XNSE 0.09% Gamuda Bhd. GAMUDA XKLS 0.09% IHH Healthcare Bhd. IHH XKLS 0.09% Charoen Pokphand Foods PCL (Foreign) CPF-F XBKK 0.09% YTL Power International Bhd. YTLPOWR XKLS 0.08% GCL-Poly Energy Holdings Ltd. 3800 XHKG 0.08% Kalbe Farma Tbk PT KLBF XIDX 0.08% Aboitiz Equity Ventures Inc. AEV XPHS 0.08% Indocement Tunggal Prakarsa Tbk PT INTP XIDX 0.08% Tsingtao Brewery Co. Ltd. 168 XHKG 0.08% Haier Electronics Group Co. Ltd. 1169 XHKG 0.08% KCC Corp. 002380 XKRX 0.08% CapitaCommercial Trust C61U XSES 0.08% Asian Paints Ltd. ASIANPAINT XNSE 0.08% Alliance Global Group Inc. AGI XPHS 0.08% Wing Hang Bank Ltd. 302 XHKG 0.08% Shin Kong Financial Holding Co. Ltd. 2888 XTAI 0.08% Technology Co. Ltd. 2354 XTAI 0.08% Teco Electric and Machinery Co. Ltd. 1504 XTAI 0.08% GAIL India Ltd. GAIL XNSE 0.08% Cairn India Ltd. CAIRN XNSE 0.08% IndusInd Bank Ltd. INDUSINDBK XNSE 0.08% Samsung Securities Co. Ltd. 016360 XKRX 0.08% Shandong Weigao Group Medical Polymer Co. Ltd. 1066 XHKG 0.08% China Gas Holdings Ltd. 384 XHKG 0.08% AU Optronics Corp. 2409 XTAI 0.08% IJM Corp. Bhd. IJM XKLS 0.08% LG Uplus Corp. 032640 XKRX 0.08% Hopewell Holdings Ltd. 54 XHKG 0.08%

7 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Cipla Ltd./India CIPLA XNSE 0.08% Samsung Engineering Co. Ltd. 028050 XKRX 0.08% UMW Holdings Bhd. UMW XKLS 0.08% NMDC Ltd. NMDC XNSE 0.08% GS Holdings 078930 XKRX 0.08% E.Sun Financial Holding Co. Ltd. 2884 XTAI 0.08% PCCW Ltd. 8 XHKG 0.08% Power Grid Corp. of India Ltd. POWERGRID XNSE 0.08% Hua Nan Financial Holdings Co. Ltd. 2880 XTAI 0.08% Synnex Technology International Corp. 2347 XTAI 0.08% Semiconductor Manufacturing International Corp. 981 XHKG 0.08% Innolux Corp. 3481 XTAI 0.08% Telekom Malaysia Bhd. TM XKLS 0.08% United Tractors Tbk PT UNTR XIDX 0.08% Hyundai Wia Corp. 011210 XKRX 0.08% SM Prime Holdings Inc. SMPH XPHS 0.08% Aboitiz Power Corp. AP XPHS 0.08% First Pacific Co. Ltd./Hong Kong 142 XHKG 0.08% StarHub Ltd. CC3 XSES 0.08% Shangri-La Asia Ltd. 69 XHKG 0.07% JSW Steel Ltd. JSWSTEEL XNSE 0.07% Bank Negara Indonesia Persero Tbk PT BBNI XIDX 0.07% Hyundai Department Store Co. Ltd. 005440 XKRX 0.07% Airports of PCL (Foreign) AOT-F XBKK 0.07% Zee Entertainment Enterprises Ltd. ZEEL XNSE 0.07% Pegatron Corp. 4938 XTAI 0.07% ASM Pacific Technology Ltd. 522 XHKG 0.07% Shriram Transport Finance Co. Ltd. SRTRANSFIN XNSE 0.07% NWS Holdings Ltd. 659 XHKG 0.07% Investment Ltd. 270 XHKG 0.07% COSCO Pacific Ltd. 1199 XHKG 0.07% Ayala Corp. AC XPHS 0.07% Total Access Communication PCL (Local) DTAC XBKK 0.07% Giant Manufacturing Co. Ltd. 9921 XTAI 0.07% TPK Holding Co. Ltd. 3673 XTAI 0.07% Taiwan Secom Co. Ltd. 9917 XTAI 0.07% China Co. Ltd. Class B 200002 XSHE 0.07% CJ CheilJedang Corp. 097950 XKRX 0.07% S-1 Corp. 012750 XKRX 0.07% Korea Gas Corp. 036460 XKRX 0.07% Lupin Ltd. LUPIN XNSE 0.07% Taiwan Fertilizer Co. Ltd. 1722 XTAI 0.07% Advantech Co. Ltd. 2395 XTAI 0.07% Cathay Pacific Airways Ltd. 293 XHKG 0.07% Fosun International Ltd. 656 XHKG 0.07%

8 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Sinopharm Group Co. Ltd. 1099 XHKG 0.07% Keppel Land Ltd. K17 XSES 0.07% IDFC Ltd. IDFC XNSE 0.07% Wistron Corp. 3231 XTAI 0.07% Hanwha Corp. 000880 XKRX 0.07% Tata Steel Ltd. TATASTEEL XNSE 0.07% Yanzhou Coal Mining Co. Ltd. 1171 XHKG 0.07% Novatek Microelectronics Corp. 3034 XTAI 0.07% Gudang Garam Tbk PT GGRM XIDX 0.07% China Coal Energy Co. Ltd. 1898 XHKG 0.07% Daelim Industrial Co. Ltd. 000210 XKRX 0.07% Jindal Steel & Power Ltd. JINDALSTEL XNSE 0.07% Automobile Group Co. Ltd. 2238 XHKG 0.07% Hindalco Industries Ltd. HINDALCO XNSE 0.07% Ambuja Cements Ltd. AMBUJACEM XNSE 0.07% Hyundai Marine & Fire Insurance Co. Ltd. 001450 XKRX 0.07% GOME Electrical Appliances Holding Ltd. 493 XHKG 0.07% Samsung Techwin Co. Ltd. 012450 XKRX 0.07% Johnson Electric Holdings Ltd. 179 XHKG 0.07% Nestle India Ltd. NESTLEIND XNSE 0.06% Holdings Co. Ltd. 2007 XHKG 0.06% Weichai Power Co. Ltd. 2338 XHKG 0.06% BDO Unibank Inc. BDO XPHS 0.06% Taishin Financial Holding Co. Ltd. 2887 XTAI 0.06% Kerry Properties Ltd. 683 XHKG 0.06% Eternal Chemical Co. Ltd. 1717 XTAI 0.06% Haitong Securities Co. Ltd. 6837 XHKG 0.06% Pou Chen Corp. 9904 XTAI 0.06% Epistar Corp. 2448 XTAI 0.06% Thai Oil PCL (Foreign) TOP-F XBKK 0.06% CapitaMalls Asia Ltd. JS8 XSES 0.06% Tech Mahindra Ltd. TECHM XNSE 0.06% VTech Holdings Ltd. 303 XHKG 0.06% Evergrande Real Estate Group Ltd. 3333 XHKG 0.06% Yangzijiang Shipbuilding Holdings Ltd. BS6 XSES 0.06% International Container Terminal Services Inc. ICT XPHS 0.06% Shanghai Pharmaceuticals Holding Co. Ltd. 2607 XHKG 0.06% Bank of Baroda BANKBARODA XNSE 0.06% Astro Malaysia Holdings Bhd. ASTRO XKLS 0.06% CJ Corp. 001040 XKRX 0.06% Lotte Confectionery Co. Ltd. 004990 XKRX 0.06% Olam International Ltd. O32 XSES 0.06% CITIC Securities Co. Ltd. 6030 XHKG 0.06% Rural Electrification Corp. Ltd. RECLTD XNSE 0.06% Shenzhou International Group Holdings Ltd. 2313 XHKG 0.06%

9 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Chicony Electronics Co. Ltd. 2385 XTAI 0.06% RHB Capital Bhd. RHBCAP XKLS 0.06% Feng Hsin Iron & Steel Co. 2015 XTAI 0.06% Idea Cellular Ltd. IDEA XNSE 0.06% Geely Automobile Holdings Ltd. 175 XHKG 0.06% Bank PCL (Foreign) BBL-F XBKK 0.06% Jiangsu Expressway Co. Ltd. 177 XHKG 0.06% Daewoo International Corp. 047050 XKRX 0.06% Yuhan Corp. 000100 XKRX 0.06% Shanghai Industrial Holdings Ltd. 363 XHKG 0.06% DGB Financial Group Inc. 139130 XKRX 0.06% Ton Yi Industrial Corp. 9907 XTAI 0.06% DLF Ltd. DLF XNSE 0.06% Tata Power Co. Ltd. TATAPOWER XNSE 0.06% Jollibee Foods Corp. JFC XPHS 0.06% China Railway Group Ltd. 390 XHKG 0.05% AMOREPACIFIC Group 002790 XKRX 0.05% China Communications Services Corp. Ltd. 552 XHKG 0.05% Sino-Ocean Land Holdings Ltd. 3377 XHKG 0.05% Lafarge Malaysia Bhd. LAFMSIA XKLS 0.05% Hyosung Corp. 004800 XKRX 0.05% Chongqing Changan Automobile Co. Ltd. Class B 200625 XSHE 0.05% Formosa Taffeta Co. Ltd. 1434 XTAI 0.05% New World China Land Ltd. 917 XHKG 0.05% Acer Inc. 2353 XTAI 0.05% Godrej Consumer Products Ltd. GODREJCP XNSE 0.05% Hyundai Mipo Dockyard 010620 XKRX 0.05% Singapore Press Holdings Ltd. T39 XSES 0.05% Champion REIT 2778 XHKG 0.05% Zhuzhou CSR Times Electric Co. Ltd. 3898 XHKG 0.05% Electricity Generating PCL (Foreign) EGCO-F XBKK 0.05% UOL Group Ltd. U14 XSES 0.05% Hanwha Life Insurance Co. Ltd. 088350 XKRX 0.05% YFY Inc. 1907 XTAI 0.05% Lotte Chilsung Beverage Co. Ltd. 005300 XKRX 0.05% Jiangxi Copper Co. Ltd. 358 XHKG 0.05% Inner Mongolia Yitai Coal Co. Ltd. Class B 900948 XSHG 0.05% Zhejiang Expressway Co. Ltd. 576 XHKG 0.05% Shinsegae Co. Ltd. 004170 XKRX 0.05% SMRT Corp. Ltd. S53 XSES 0.05% Transcend Information Inc. 2451 XTAI 0.05% Globe Telecom Inc. GLO XPHS 0.05% Korea Investment Holdings Co. Ltd. 071050 XKRX 0.05% Berjaya Sports Toto Bhd. BJTOTO XKLS 0.05% Datang International Power Generation Co. Ltd. 991 XHKG 0.05%

10 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

China Railway Construction Corp. Ltd. 1186 XHKG 0.05% ANTA Sports Products Ltd. 2020 XHKG 0.05% SOHO China Ltd. 410 XHKG 0.05% CITIC Pacific Ltd. 267 XHKG 0.05% Kumho Petro chemical Co. Ltd. 011780 XKRX 0.05% People’s Insurance Co. Group of China Ltd. 1339 XHKG 0.05% Central Pattana PCL CPN-F XBKK 0.05% Yulon Motor Co. Ltd. 2201 XTAI 0.05% Nine Dragons Paper Holdings Ltd. 2689 XHKG 0.05% IRPC PCL (Foreign) IRPC-F XBKK 0.05% Reliance Capital Ltd. RELCAPITAL XNSE 0.05% Hong Leong Financial Group Bhd. HLFG XKLS 0.05% Waterland Financial Holdings Co. Ltd. 2889 XTAI 0.05% Hyundai Development Co-Engineering & Construction 012630 XKRX 0.05% Travelsky Technology Ltd. 696 XHKG 0.05% Longfor Properties Co. Ltd. 960 XHKG 0.05% U-Ming Marine Transport Corp. 2606 XTAI 0.05% Realtek Semiconductor Corp. 2379 XTAI 0.05% Daewoo Securities Co. Ltd. 006800 XKRX 0.05% Jewellery Group Ltd. 1929 XHKG 0.05% BEC World PCL (Foreign) BEC-F XBKK 0.05% Holdings Ltd. 1313 XHKG 0.05% Adaro Energy Tbk PT ADRO XIDX 0.05% Samsung Card Co. Ltd. 029780 XKRX 0.05% Xinyi Glass Holdings Ltd. 868 XHKG 0.05% Uni-President China Holdings Ltd. 220 XHKG 0.05% Malaysia Marine and Heavy Engineering Holdings Bhd. MHB XKLS 0.05% China Everbright Ltd. 165 XHKG 0.05% United Co. RUSAL plc 486 XHKG 0.05% Shun Tak Holdings Ltd. 242 XHKG 0.05% Halla Visteon Climate Control Corp. 018880 XKRX 0.05% China Taiping Insurance Holdings Co. Ltd. 966 XHKG 0.05% Big C Supercenter PCL BIGC XBKK 0.05% CSR Corp. Ltd. 1766 XHKG 0.05% Oriental Union Chemical Corp. 1710 XTAI 0.04% Manila Electric Co. MER XPHS 0.04% M1 Ltd. B2F XSES 0.04% Doosan Heavy Industries & Construction Co. Ltd. 034020 XKRX 0.04% Kingboard Chemical Holdings Ltd. 148 XHKG 0.04% ZTE Corp. 763 XHKG 0.04% Taiwan Glass Industry Corp. 1802 XTAI 0.04% Doosan Corp. 000150 XKRX 0.04% Thai Union Frozen Products PCL (Foreign) TUF-F XBKK 0.04% SIA Engineering Co. Ltd. S59 XSES 0.04% Franshion Properties China Ltd. 817 XHKG 0.04%

11 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Hanwha Chemical Corp. 009830 XKRX 0.04% Reliance Communications Ltd. RCOM XNSE 0.04% Indofood CBP Sukses Makmur Tbk PT ICBP XIDX 0.04% Mando Corp. 060980 XKRX 0.04% AirAsia Bhd. AIRASIA XKLS 0.04% Beijing Capital International Airport Co. Ltd. 694 XHKG 0.04% Guangdong Electric Power Development Co. Ltd. Class B 200539 XSHE 0.04% President Securities Corp. 2855 XTAI 0.04% International Holdings Ltd. 152 XHKG 0.04% Taiwan Cooperative Financial Holding Co. Ltd. 5880 XTAI 0.04% Guangzhou R&F Properties Co. Ltd. 2777 XHKG 0.04% Daum Communications Corp. 035720 XKOS 0.04% LS Corp. 006260 XKRX 0.04% Industrial Bank of Korea 024110 XKRX 0.04% Holdings Ltd. 3383 XHKG 0.04% Energy Development Corp. EDC XPHS 0.04% Krung Thai Bank PCL (Foreign) KTB-F XBKK 0.04% Hong Leong Bank Bhd. HLBANK XKLS 0.04% NongShim Co. Ltd. 004370 XKRX 0.04% Glow Energy PCL (Foreign) GLOW-F XBKK 0.04% Bangkok Dusit Medical Services PCL BGH-F XBKK 0.04% LG Hausys Ltd. 108670 XKRX 0.04% Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 900925 XSHG 0.04% Ratchaburi Electricity Generating Holding PCL (Foreign) RATCH-F XBKK 0.04% L’Occitane International SA 973 XHKG 0.04% FIH Mobile Ltd. 2038 XHKG 0.04% PPB Group Bhd. PPB XKLS 0.04% Unimicron Technology Corp. 3037 XTAI 0.04% New China Life Insurance Co. Ltd. 1336 XHKG 0.04% Daewoo Engineering & Construction Co. Ltd. 047040 XKRX 0.04% Sinopec Shanghai Petrochemical Co. Ltd. 338 XHKG 0.04% Metropolitan Bank & Trust Co. MBT XPHS 0.04% China International Marine Containers Group Co. Ltd. 2039 XHKG 0.04% Lee & Man Paper Manufacturing Ltd. 2314 XHKG 0.04% Vanguard International Semiconductor Corp. 5347 ROCO 0.04% Capital Securities Corp. 6005 XTAI 0.04% SK Networks Co. Ltd. 001740 XKRX 0.04% Sinotrans Ltd. 598 XHKG 0.04% China BlueChemical Ltd. 3983 XHKG 0.04% Great Eagle Holdings Ltd. 41 XHKG 0.04% Air China Ltd. 753 XHKG 0.04% San Miguel Corp. SMC XPHS 0.04% Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 874 XHKG 0.04% Zijin Mining Group Co. Ltd. 2899 XHKG 0.04% Far East Horizon Ltd. 3360 XHKG 0.04%

12 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Greentown China Holdings Ltd. 3900 XHKG 0.04% Cheng Uei Precision Industry Co. Ltd. 2392 XTAI 0.04% Delta Electronics Thai PCL (Foreign) DELTA-F XBKK 0.04% Hyundai Merchant Marine Co. Ltd. 011200 XKRX 0.04% CJ Korea Express Co. Ltd. 000120 XKRX 0.04% China Agri-Industries Holdings Ltd. 606 XHKG 0.04% DMCI Holdings Inc. DMC XPHS 0.03% China Resources Gas Group Ltd. 1193 XHKG 0.03% Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 900932 XSHG 0.03% Co. Ltd. 123 XHKG 0.03% Cafe de Coral Holdings Ltd. 341 XHKG 0.03% Huabao International Holdings Ltd. 336 XHKG 0.03% Yes Bank Ltd. YESBANK XNSE 0.03% Chongqing Rural Commercial Bank 3618 XHKG 0.03% TMB Bank PCL TMB-F XBKK 0.03% Walsin Lihwa Corp. 1605 XTAI 0.03% Cheung Kong Infrastructure Holdings Ltd. 1038 XHKG 0.03% Evergreen Marine Corp. Taiwan Ltd. 2603 XTAI 0.03% Hutchison Telecommunications Hong Kong Holdings Ltd. 215 XHKG 0.03% Venture Corp. Ltd. V03 XSES 0.03% Yageo Corp. 2327 XTAI 0.03% Dazhong Transportation Group Co. Ltd. Class B 900903 XSHG 0.03% Doosan Infracore Co. Ltd. 042670 XKRX 0.03% Zoomlion Heavy Industry Science and Technology Co. Ltd. 1157 XHKG 0.03% Bank Danamon Indonesia Tbk PT BDMN XIDX 0.03% Tambang Batubara Bukit Asam Persero Tbk PT PTBA XIDX 0.03% Hopewell Highway Infrastructure Ltd. 737 XHKG 0.03% Ltd. 272 XHKG 0.03% United Breweries Ltd. UBL XNSE 0.03% Jasa Marga Persero Tbk PT JSMR XIDX 0.03% China COSCO Holdings Co. Ltd. 1919 XHKG 0.03% NHN Entertainment Corp. 181710 XKRX 0.03% Wing Tai Holdings Ltd. W05 XSES 0.03% Lifestyle International Holdings Ltd. 1212 XHKG 0.03% IOI Properties Group Bhd. IOIPG XKLS 0.03% Siam City Cement PCL (Foreign) SCCC-F XBKK 0.03% Huadian Energy Co. Ltd. Class B 900937 XSHG 0.03% Woori Investment & Securities Co. Ltd. 005940 XKRX 0.03% Samsung Fine Chemicals Co. Ltd. 004000 XKRX 0.03% Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 900934 XSHG 0.03% Adani Enterprises Ltd. ADANIENT XNSE 0.03% Group Co. Ltd. 2727 XHKG 0.03% Wumart Stores Inc. 1025 XHKG 0.03% BBMG Corp. 2009 XHKG 0.03% Chang Hwa Commercial Bank 2801 XTAI 0.03%

13 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Macronix International 2337 XTAI 0.03% GS Engineering & Construction Corp. 006360 XKRX 0.03% Shenzhen Investment Ltd. 604 XHKG 0.03% Huadian Power International Corp. Ltd. 1071 XHKG 0.03% Shougang Fushan Resources Group Ltd. 639 XHKG 0.03% China Travel International Inv HK 308 XHKG 0.03% China Shipping Container Lines Co. Ltd. 2866 XHKG 0.03% Xinjiang Goldwind Science & Technology Co. Ltd. 2208 XHKG 0.03% Eva Airways Corp. 2618 XTAI 0.03% Cathay Real Estate Development Co. Ltd. 2501 XTAI 0.03% Group Co. Ltd. 119 XHKG 0.03% Korean Air Lines Co. Ltd. 003490 XKRX 0.03% Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 900947 XSHG 0.03% Alliance Financial Group Bhd. AFG XKLS 0.03% Mirae Asset Securities Co. Ltd. 037620 XKRX 0.03% China Yurun Food Group Ltd. 1068 XHKG 0.03% Power Finance Corp. Ltd. PFC XNSE 0.03% China Motor Corp. 2204 XTAI 0.03% Hite Jinro Co. Ltd. 000080 XKRX 0.03% Brightoil Petroleum Holdings Ltd. 933 XHKG 0.03% XL Axiata Tbk PT EXCL XIDX 0.03% Shandong Chenming Paper Holdings Ltd. Class B 200488 XSHE 0.03% UEM Sunrise Bhd. UEMS XKLS 0.03% Zhongsheng Group Holdings Ltd. 881 XHKG 0.02% Astra Agro Lestari Tbk PT AALI XIDX 0.02% Global Mediacom Tbk PT BMTR XIDX 0.02% Indo Tambangraya Megah Tbk PT ITMG XIDX 0.02% Guangshen Railway Co. Ltd. 525 XHKG 0.02% Aluminum Corp. of China Ltd. 2600 XHKG 0.02% Land and Houses PCL LH XBKK 0.02% China Airlines Ltd. 2610 XTAI 0.02% Orient Overseas International Ltd. 316 XHKG 0.02% Shenzhen Wharf Holdings Ltd. Class B 200022 XSHE 0.02% Jaiprakash Associates Ltd. JPASSOCIAT XNSE 0.02% CSG Holding Co. Ltd. Class B 200012 XSHE 0.02% Indorama Ventures PCL IVL-F XBKK 0.02% Golden Eagle Retail Group Ltd. 3308 XHKG 0.02% BOE Technology Group Co. Ltd. Class B 200725 XSHE 0.02% Ranbaxy Laboratories Ltd. RANBAXY XNSE 0.02% Shanghai Friendship Group Inc. Co. Class B 900923 XSHG 0.02% Neptune Orient Lines Ltd./Singapore N03 XSES 0.02% Hanjin Shipping Co. Ltd. 117930 XKRX 0.02% Texwinca Holdings Ltd. 321 XHKG 0.02% Yantai Changyu Pioneer Wine Co. Ltd. Class B 200869 XSHE 0.02% Angang Steel Co. Ltd. 347 XHKG 0.02%

14 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Daishin Securities Co. Ltd. Prior Pfd. 003545 XKRX 0.02% Media Nusantara Citra Tbk PT MNCN XIDX 0.02% KEPCO Engineering & Construction Co. Inc. 052690 XKRX 0.02% Holdings Ltd. 754 XHKG 0.02% SP Setia Bhd. SPSETIA XKLS 0.02% Bengang Steel Plates Co. Class B 200761 XSHE 0.02% Bosideng International Holdings Ltd. 3998 XHKG 0.02% Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 900908 XSHG 0.02% Indofood Agri Resources Ltd. 5JS XSES 0.02% Jinzhou Port Co. Ltd. Class B 900952 XSHG 0.02% China Shipping Development Co. Ltd. 1138 XHKG 0.02% Jiangling Motors Corp. Ltd. Class B 200550 XSHE 0.02% Banpu PCL BANPU-F XBKK 0.02% Yanlord Land Group Ltd. Z25 XSES 0.02% Kowloon Development Co. Ltd. 34 XHKG 0.02% SKC Co. Ltd. 011790 XKRX 0.02% Yang Ming Marine Transport Corp. 2609 XTAI 0.02% China Southern Airlines Co. Ltd. 1055 XHKG 0.02% Bumi Resources Tbk PT BUMI XIDX 0.02% MMC Corp. Bhd. MMCCORP XKLS 0.02% Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 900911 XSHG 0.02% Wan Hai Lines Ltd. 2615 XTAI 0.02% China Eastern Airlines Corp. Ltd. 670 XHKG 0.02% KWG Property Holding Ltd. 1813 XHKG 0.02% Parkson Holdings Bhd. PARKSON XKLS 0.02% Berli Jucker PCL BJC-F XBKK 0.02% Vale Indonesia Tbk PT INCO XIDX 0.02% China Rongsheng Heavy Industries Group Holdings Ltd. 1101 XHKG 0.02% Hyundai Securities Co. Ltd. 003450 XKRX 0.02% Anhui Expressway Co. Ltd. 995 XHKG 0.02% Renhe Commercial Holdings Co. Ltd. 1387 XHKG 0.02% Kerry Logistics Network Ltd. 636 XHKG 0.02% Indosat Tbk PT ISAT XIDX 0.02% Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 900936 XSHG 0.02% Kingboard Laminates Holdings Ltd. 1888 XHKG 0.02% Cosco Corp. Singapore Ltd. F83 XSES 0.02% China Merchants Property Development Co. Ltd. Class B 200024 XSHE 0.01% Beijing North Star Co. Ltd. 588 XHKG 0.01% Corp. Ltd. 1072 XHKG 0.01% Metallurgical Corp. of China Ltd. 1618 XHKG 0.01% Bloomberry Resorts Corp. BLOOM XPHS 0.01% Parkson Retail Group Ltd. 3368 XHKG 0.01% Co. Ltd. 1133 XHKG 0.01% China Foods Ltd. 506 XHKG 0.01% Xinyi Solar Holdings Ltd. 968 XHKG 0.01%

15 Vanguard FTSE Asia ex Japan Index ETF (2805) 2805 As at 31 January 2014

Securities Symbol Exchange % of assets

Zhaojin Mining Industry Co. Ltd. 1818 XHKG 0.01% Sinofert Holdings Ltd. 297 XHKG 0.01% Mongolian Mining Corp. 975 XHKG 0.01% Hyundai Hysco Co. Ltd. 010520 XKRX 0.01% Aneka Tambang Persero Tbk PT ANTM XIDX 0.01% Top Frontier Investment Holdings Inc. TFHI XPHS 0.00%

Total allocation percentages shown in the Holding details or the spreadsheet may not equal 100%, due to rounding or ommission of holdings of less than 1%. © 2014 Vanguard Investments Hong Kong Limited. All rights reserved. 16