US SEC Filing Announcement for the Vanguard® Exchange Traded Funds
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US SEC Filing Announcement for the Vanguard® Exchange Traded Funds 30 September 2010 Vanguard Investments Australia Ltd announces the following: FUND ASX DATE ANNOUNCEMENT CODE Vanguard® All-World ex-US Shares VEU 30 SEP 2010 Filing of Form N-Q with the Index ETF SEC The Vanguard Group, Inc. in the US has completed and filed Form N-Q (Quarterly Schedule of Portfolio Holdings) for Registered Investment Companies with the Securities and Exchange Commission (SEC) in the US as part of the regulatory requirements of the SEC. The completed form is attached and can be viewed online at the SEC website at: sec.gov/Archives/edgar/data/857489/000093247110003088/0000932471-10-003088-index.htm Further details of the SEC requirements for this filing are available at: sec.gov/about/forms/formn-q.pdf Further Information If you have any queries on Vanguard ETFs, please visit vanguard.com.au/etf © 2010 Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) (Vanguard) is the issuer of the Prospectus on behalf of the US listed ETFs described in the Prospectus. Vanguard has arranged for the interests in the US ETFs to be made available to Australian investors via CHESS Depositary Interests that are quoted on the AQUA market of the ASX. Vanguard is a wholly owned subsidiary of The Vanguard Group, Inc. based in the US. All rights reserved. ‘Vanguard’, ‘Vanguard Investments’ and the ship logo are the trademarks of The Vanguard Group, Inc. Vanguard Investments Australia Ltd, Level 34, Freshwater Place, 2 Southbank Boulevard, Southbank VIC 3006 vanguard.com.au 03-8888 3888 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-5972 Name of Registrant: Vanguard International Equity Index Funds Address of Registrant: P.O. Box 2600 Valley Forge, PA 19482 Name and address of agent for service: Heidi Stam, Esquire P.O. Box 876 Valley Forge, PA 19482 Date of fiscal year end: October 31 Date of reporting period: July 31, 2010 Item 1: Schedule of Investments Vanguard Pacific Stock Index Fund Schedule of Investments As of July 31, 2010 Market Value Shares ($000) Common Stocks (99.4%)1 Australia (23.8%) BHP Billiton Ltd. 6,582,117 238,933 Commonwealth Bank of Australia 3,009,119 143,559 Westpac Banking Corp. 5,837,485 126,941 Australia & New Zealand Banking Group Ltd. 4,967,938 103,948 National Australia Bank Ltd. 4,156,857 94,820 Woolworths Ltd. 2,431,911 56,756 Wesfarmers Ltd. 1,971,316 55,535 Rio Tinto Ltd. 854,605 54,852 Westfield Group 4,299,718 47,561 Woodside Petroleum Ltd. 1,067,050 40,284 CSL Ltd. 1,091,647 32,729 QBE Insurance Group Ltd. 2,009,987 30,379 Newcrest Mining Ltd. 947,599 28,164 Telstra Corp. Ltd. 8,534,265 24,873 Origin Energy Ltd. 1,721,395 24,066 Macquarie Group Ltd. 656,099 22,150 Foster's Group Ltd. 3,791,072 19,795 Santos Ltd. 1,634,208 19,707 AMP Ltd. 4,023,267 19,330 Suncorp-Metway Ltd. 2,495,807 18,927 Orica Ltd. 709,053 16,164 Stockland 4,679,439 16,076 Amcor Ltd. 2,397,822 14,259 Brambles Ltd. 2,773,612 13,570 Insurance Australia Group Ltd. 4,084,365 12,641 AGL Energy Ltd. 881,393 11,796 Coca-Cola Amatil Ltd. 1,103,185 11,451 Transurban Group 2,499,957 10,115 AXA Asia Pacific Holdings Ltd. 2,024,413 9,949 * Fortescue Metals Group Ltd. 2,438,620 9,499 Incitec Pivot Ltd. 3,193,522 9,418 GPT Group 3,455,032 8,956 ASX Ltd. 338,403 8,862 * Asciano Group 5,746,641 8,818 Wesfarmers Ltd. Price Protected Shares 298,669 8,433 Computershare Ltd. 873,069 8,001 WorleyParsons Ltd. 376,085 7,880 BlueScope Steel Ltd. 3,589,191 7,723 TABCORP Holdings Ltd. 1,188,441 7,369 Cochlear Ltd. 110,545 7,068 OneSteel Ltd. 2,599,202 7,048 ^ Leighton Holdings Ltd. 263,176 7,033 Mirvac Group 5,840,575 7,021 Toll Holdings Ltd. 1,299,184 6,997 Lend Lease Group 1,057,503 6,978 Dexus Property Group 9,321,179 6,885 * OZ Minerals Ltd. 6,104,760 6,826 Goodman Group 12,213,356 6,803 Sonic Healthcare Ltd. 721,776 6,738 Alumina Ltd. 4,769,470 6,719 Crown Ltd. 883,761 6,379 Metcash Ltd. 1,497,220 6,028 Intoll Group 4,421,462 5,872 CFS Retail Property Trust 3,438,447 5,852 Tatts Group Ltd. 2,498,381 5,539 ^ Fairfax Media Ltd. 4,144,039 5,532 Boral Ltd. 1,396,615 5,365 Bendigo and Adelaide Bank Ltd. 684,548 5,081 * James Hardie Industries SE 850,874 5,028 * Qantas Airways Ltd. 2,183,431 4,893 * Arrow Energy Ltd. 1,146,212 4,853 * Paladin Energy Ltd. 1,335,744 4,666 CSR Ltd. 2,965,556 4,625 MAp Group 1,453,341 3,900 Sims Metal Management Ltd. ADR 235,750 3,777 ^ Harvey Norman Holdings Ltd. 1,047,223 3,316 Billabong International Ltd. 399,440 3,295 Goodman Fielder Ltd. 2,706,213 3,267 MacArthur Coal Ltd. 251,708 2,860 Caltex Australia Ltd. 266,252 2,474 ^ Aristocrat Leisure Ltd. 783,379 2,407 SP AusNet 2,632,863 1,901 Energy Resources of Australia Ltd. 132,230 1,652 Sims Metal Management Ltd. 82,407 _____________1,327 1,580,294 Hong Kong (7.1%) Sun Hung Kai Properties Ltd. 2,767,121 40,713 Hong Kong Exchanges and Clearing Ltd. 2,005,146 33,022 Cheung Kong Holdings Ltd. 2,726,408 32,958 CLP Holdings Ltd. 3,773,547 27,885 Hutchison Whampoa Ltd. 4,178,599 27,648 Hong Kong & China Gas Co. Ltd. 8,444,173 21,117 Hang Seng Bank Ltd. 1,498,169 20,767 Li & Fung Ltd. 4,446,681 20,462 BOC Hong Kong Holdings Ltd. 7,267,992 18,688 Swire Pacific Ltd. 1,511,227 18,395 Hang Lung Properties Ltd. 4,072,242 17,019 Hongkong Electric Holdings Ltd. 2,724,665 16,505 Wharf Holdings Ltd. 2,703,792 14,813 Esprit Holdings Ltd. 2,260,300 14,205 Henderson Land Development Co. Ltd. 2,108,034 13,127 Bank of East Asia Ltd. 2,972,822 11,695 Link REIT 4,310,976 11,205 MTR Corp. 2,806,103 9,868 Hang Lung Group Ltd. 1,576,181 9,257 New World Development Ltd. 4,979,545 8,917 Kerry Properties Ltd. 1,397,740 7,057 Sino Land Co. Ltd. 3,344,114 6,334 * Sands China Ltd. 3,943,200 6,113 Wheelock & Co. Ltd. 1,788,647 5,579 *,^ Wynn Macau Ltd. 3,058,400 5,226 Shangri-La Asia Ltd. 2,552,085 5,175 Cathay Pacific Airways Ltd. 2,312,220 5,156 Yue Yuen Industrial Holdings Ltd. 1,459,217 4,747 Hysan Development Co. Ltd. 1,229,187 3,827 Wing Hang Bank Ltd. 349,393 3,777 ASM Pacific Technology Ltd. 388,441 3,552 Hopewell Holdings Ltd. 1,113,323 3,519 * Orient Overseas International Ltd. 426,565 3,336 Cheung Kong Infrastructure Holdings Ltd. 886,854 3,324 NWS Holdings Ltd. 1,644,015 3,077 *,^ Foxconn International Holdings Ltd. 4,205,816 2,961 Television Broadcasts Ltd. 554,897 2,575 Lifestyle International Holdings Ltd. 1,140,544 2,377 * Mongolia Energy Co. Ltd. 6,052,219 2,288 PCCW Ltd. 7,344,653 2,259 * Henderson Land Development Co. Ltd. Warrants Exp. 06/01/2011 399,606 _____________62 470,587 Japan (63.4%) Toyota Motor Corp. 5,410,083 189,915 Mitsubishi UFJ Financial Group Inc. 24,973,720 123,719 Honda Motor Co. Ltd. 3,238,854 102,472 Canon Inc. 2,223,559 96,315 Sumitomo Mitsui Financial Group Inc. 2,634,761 81,201 Takeda Pharmaceutical Co. Ltd. 1,471,417 67,521 Tokyo Electric Power Co. Inc. 2,388,264 65,503 Mizuho Financial Group Inc. 39,250,613 63,627 Sony Corp. 1,970,329 61,643 Mitsubishi Corp. 2,661,772 57,447 Nintendo Co. Ltd. 194,661 54,343 Panasonic Corp. 3,849,011 50,860 NTT DoCoMo Inc. 30,172 47,935 Softbank Corp. 1,592,431 47,504 Fanuc Ltd. 375,939 44,379 Mitsui & Co. Ltd. 3,408,380 43,729 East Japan Railway Co. 666,937 42,863 Nippon Telegraph & Telephone Corp. 1,018,923 42,379 Toshiba Corp. 7,896,214 41,308 Shin-Etsu Chemical Co. Ltd. 805,281 40,011 Komatsu Ltd. 1,860,778 38,987 Nomura Holdings Inc. 6,929,554 38,967 Tokio Marine Holdings Inc. 1,420,288 38,830 * Nissan Motor Co. Ltd. 4,876,032 37,333 Hitachi Ltd. 8,860,404 36,772 Seven & I Holdings Co. Ltd. 1,511,179 36,070 Kansai Electric Power Co. Inc. 1,484,865 35,960 Nippon Steel Corp. 10,011,270 34,147 Mitsubishi Electric Corp. 3,789,896 32,970 Mitsubishi Estate Co. Ltd. 2,319,005 32,657 Chubu Electric Power Co. Inc. 1,298,533 32,149 Astellas Pharma Inc. 886,568 29,985 Kyocera Corp. 318,844 28,407 Japan Tobacco Inc. 8,824 28,399 FUJIFILM Holdings Corp. 908,094 28,279 JFE Holdings Inc. 903,516 27,943 KDDI Corp.