外国証券内容説明書

外国証券内容説明書
マネックス証券株式会社
2010 年 10 月末時点
第一部
証券情報
ティッカー（証券コード）
VGK
(1)
ファンドの名称
Vanguard MSCI Europe ETF
ファンドの名称（カナ）
バンガード・MSCI・ヨーロッパ・イーティーエフ
インデックス・ファンド/米国デラウエア州籍法定トラスト受益
(2)
ファンドの形態等
(3)
発行地
米国
(4)
発行日
2005 年 3 月 4 日
(5)
発行数及び
発行総額
(6)
申込単位
1口
(7)
主たる上場取引所又は
登録証券業協会の名称
NYSE Arca (2008 年 9 月 19 日より)
(8)
日本以外の地域における販売
米国、チリ、メキシコ、ペルー
第二部
証券（外国投資信託）
発行数
56,033,000
発行総額
2,857,682,000（米ドル）
発行者情報
(1)
ファンドに係る法制度の概要
(2)
ファンドの目的及び基本的性格
(3)
管理会社又は
運用会社の自己資本の額
(4)
ファンドの関係法人の概要
名称
管理会社
関係業務
名称
保管銀行
関係業務
デラウエア州法（Delaware Statutory Trust Act）；1940 年投資会社法
及びその改正法、1986 年内国歳入法およびその改正法
ファンドは MSCI® Europe Index のパフォーマンスに連動する投資
結果を提供することを目的とする
N/A
ザ・バンガード・グループ・インク
The Vanguard Group Inc.
当該ファンドの運用
ブラウン・ブラザーズ・ハリマン
Brown Brothers Harriman
カストディ業務、アドミニストレーション業務
①分配方針あり
(5)
投資の基本方針
②MSCI® MSCI® Europe Index に連動
③当該インデックスを構成する銘柄のほぼ全てをインデックスと
同じ割合で保有する完全法
(6)
投資制限
1940 年投資会社法及びその改正法により制限
(7)
ファンド資産の管理の概要
及びその報酬
純資産時価の年率 0.14％（2011 年 2 月 25 日時点）
1
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
(8) ファンドの運用状況
①
単位：米ドル
投資状況(ファンド全体)
2010 年 10 月末
2009 年 10 月末
8,410,777,000
10,908,245,000
純資産額の推移
2010 年 10 月末
2009 年 10 月末
純資産総額
2,857,682,000
2,464,081,000
51.00
48.41
2010 年 10 月末
2009 年 10 月末
2009 年 11 月～2010 年 10 月
2008 年 11 月～2009 年 10 月
1.912
2.901
投資有価証券
②
運用実績(ETF シェアクラス)
一口当たり純資産総額
配当(分配）状況
一口当たり分配金
(9) ファンドの経理状況(ファンド全体)
①直近 2 計算期間の貸借対照表
単位：米ドル
2010 年 10 月末
2009 年 10 月末
8,727,285,000
11,305,793,000
277,465,000
254,547,000
2010 年 10 月末
2009 年 10 月末
投資収益
1,146,617,000
1,592,908,000
純投資収益
1,123,234,000
1,566,100,000
総資産
負債
②直近 2 計算期間の損益計算書
備考
米国会計基準に準拠
2
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
③直近 2 計算期間の投資有価証券明細票
2009年10月末時点
2010年10月末時点
株数
普通株式 (99.5%)
Austria (0.5%)
Erste Group Bank AG
OMV AG
Telekom Austria AG
Voestalpine AG
* IMMOFINANZ AG
^ Verbund AG
^ Raiffeisen Bank International AG
Vienna Insurance Group AG Wiener
Versicherung Gruppe
Belgium (1.5%)
Anheuser-Busch InBev NV
Groupe Bruxelles Lambert SA
Delhaize Group SA
* KBC Groep NV
Ageas
Solvay SA Class A
Belgacom SA
Umicore
Colruyt SA
UCB SA
* Dexia SA
Mobistar SA
Cie Nationale a Portefeuille
Denmark (1.5%)
Novo Nordisk A/S Class B
* Danske Bank A/S
Carlsberg A/S Class B
AP Moller - Maersk A/S Class B
* Vestas Wind Systems A/S
Novozymes A/S
AP Moller - Maersk A/S
DSV A/S
Coloplast A/S Class B
* William Demant Holding A/S
Tryg AS
Finland (1.7%)
Nokia Oyj
Fortum Oyj
Sampo Oyj
UPM-Kymmene Oyj
Kone Oyj Class B
Metso Oyj
Stora Enso Oyj
Wartsila Oyj
Nokian Renkaat Oyj
Kesko Oyj Class B
Elisa Oyj
Outokumpu Oyj
Neste Oil Oyj
Orion Oyj Class B
Sanoma Oyj
Pohjola Bank plc
Rautaruukki Oyj
France (15.6%)
Total SA
Sanofi-Aventis SA
BNP Paribas
^ GDF Suez
France Telecom SA
LVMH Moet Hennessy Louis Vuitton SA
Societe Generale
Danone
Air Liquide SA
Vivendi SA
Schneider Electric SA
Carrefour SA
AXA SA
L'Oreal SA
ArcelorMittal
Vinci SA
Unibail-Rodamco SE
Cie de St-Gobain
Pernod-Ricard SA
市場価額
（千ドル）
227,964
179,518
400,499
130,918
1,178,530
92,823
64,213
10,300
6,714
6,133
5,199
4,648
3,713
3,627
46,960
2,525
42,859
865,975
97,210
122,336
191,674
2,697,191
71,321
182,418
136,728
102,305
119,189
675,604
33,268
33,308
54,387
8,612
8,551
8,346
8,305
7,558
7,163
6,442
5,774
4,624
3,011
2,202
1,782
126,757
522,644
545,835
128,552
1,585
246,293
55,434
665
249,915
26,668
28,650
31,025
54,879
14,499
14,055
13,754
7,851
7,386
5,589
5,124
3,302
2,148
1,563
130,150
4,490,238
533,863
504,584
622,990
188,436
153,314
701,887
94,630
127,537
79,018
163,197
155,176
150,143
113,281
97,181
168,133
101,933
48,223
15,141
14,130
10,351
10,096
7,269
6,974
6,636
4,422
3,921
3,490
2,787
2,491
2,409
2,193
2,127
2,026
144,686
2,535,712
1,258,027
1,137,034
1,491,784
2,223,387
138,029
88,140
83,169
59,607
53,346
293,656
753,786
699,079
339,162
1,473,124
288,291
717,918
2,058,340
287,134
1,028,721
523,824
109,527
463,139
237,164
46,072
45,201
44,326
43,913
42,095
40,961
38,871
37,538
33,728
33,288
28,088
22,853
21,759
21,080
株数
普通株式 (98.7%)
Austria (0.5%)
^
Erste Group Bank AG
OMV AG
Telekom Austria AG
Voestalpine AG
Verbund–Oesterreichische
Elektrizitaetswirtschafts
AG Class A
^
Raiffeisen International
Bank Holding AG
Vienna Insurance Group
Belgium (1.5%)
Anheuser-Busch InBev NV
*
Fortis
Groupe Bruxelles
Lambert SA
*
KBC Groep NV
Delhaize Group SA
Solvay SA Class A
Belgacom SA
^,*
Dexia SA
^
UCB SA
Colruyt SA
Umicore
Mobistar SA
Nationale A Portefeuille
Denmark (1.3%)
Novo Nordisk A/S Class B
*
Vestas Wind Systems A/S
*
Danske Bank A/S
Carlsberg A/S Class B
A P Moller - Maersk A/S
Class B
Novozymes A/S
A P Moller–Maersk A/S
*
DSV A/S
*
Topdanmark A/S
Coloplast A/S Class B
TrygVesta A/S
^,*
William Demant Holding
H Lundbeck A/S
Finland (1.7%)
Nokia Oyj
Fortum Oyj
Sampo Oyj
UPM-Kymmene Oyj
Kone Oyj Class B
Stora Enso Oyj
Metso Oyj
Wartsila Oyj
Elisa Oyj
^
Neste Oil Oyj
Nokian Renkaat Oyj
Kesko Oyj Class B
Outokumpu Oyj
Rautaruukki Oyj
Orion Oyj Class B
Pohjola Bank PLC
^
Sanoma Oyj
France (15.9%)
Total SA
Sanofi-Aventis SA
^
BNP Paribas
GDF Suez
France Telecom SA
AXA SA
^
Societe Generale
Groupe Danone SA
Vivendi
ArcelorMittal
Carrefour SA
Air Liquide SA
LVMH Moet Hennessy
3
市場価額
（千ドル）
293,984
250,980
542,073
198,485
11,819
10,342
8,880
6,787
131,244
5,892
91,348
63,811
5,357
3,595
52,672
1,214,927
3,741,094
57,041
16,175
136,404
270,316
169,324
100,805
255,659
898,673
171,442
25,429
193,924
50,221
55,508
12,022
11,571
11,502
9,899
9,575
7,470
7,319
6,051
5,890
3,450
2,901
160,866
754,588
343,586
764,739
181,438
46,880
24,098
17,563
12,720
1,861
77,965
910
349,453
24,179
38,634
39,243
39,131
97,327
12,707
7,132
6,051
5,432
3,486
3,154
2,828
2,782
1,885
146,718
6,304,831
751,563
708,275
880,485
259,530
977,820
215,974
142,056
229,254
215,268
175,010
108,888
199,831
138,843
148,904
227,417
134,457
79,638
17,789
16,953
10,567
9,690
7,401
6,031
5,142
4,440
3,807
3,734
3,624
3,304
2,830
2,830
2,527
2,482
182,789
3,593,950
1,772,391
1,549,099
2,032,496
3,080,536
2,637,780
955,134
927,516
1,973,995
1,448,273
1,068,815
420,782
215,063
129,920
116,700
84,973
76,332
65,602
63,440
55,720
54,763
49,013
45,876
45,318
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
Credit Agricole SA
^ Cie Generale des Etablissements
Michelin Class B
Cie Generale d'Optique Essilor
International SA
PPR
EDF SA
Lafarge SA
Vallourec SA
Hermes International
* Renault SA
* European Aeronautic Defence and
Space Co. NV
Alstom SA
Bouygues SA
Veolia Environnement
Christian Dior SA
Technip SA
* Alcatel-Lucent
SES SA
Cap Gemini SA
Publicis Groupe SA
Sodexo
Accor SA
* Peugeot SA
STMicroelectronics NV
* Natixis
Safran SA
Suez Environnement Co.
Casino Guichard Perrachon SA
Legrand SA
Lagardere SCA
Groupe Eurotunnel SA
Dassault Systemes SA
SCOR SE
Eutelsat Communications
Klepierre
Thales SA
Bureau Veritas SA
* Cie Generale de Geophysique-Veritas
*
* Edenred
CNP Assurances
Fonciere Des Regions
Neopost SA
ICADE
* Air France-KLM
Aeroports de Paris
Societe BIC SA
Gecina SA
Imerys SA
Eurazeo
* Atos Origin SA
Eiffage SA
JCDecaux SA
Societe Television Francaise 1
Eramet
Iliad SA
Metropole Television SA
PagesJaunes Groupe
BioMerieux
Ipsen SA
Germany (12.6%)
Siemens AG
BASF SE
Bayer AG
Allianz SE
E.ON AG
Deutsche Bank AG
*
Daimler AG
SAP AG
Deutsche Telekom AG
RWE AG
Muenchener Rueckversicherungs AG
Volkswagen AG Prior Pfd.
Linde AG
Bayerische Motoren Werke AG
Deutsche Post AG
Deutsche Boerse AG
Adidas AG
ThyssenKrupp AG
Fresenius Medical Care AG & Co.
KGaA
1,117,124
18,322
Louis Vuitton SA
412,405
42,705
209,664
16,753
L’Oreal SA
403,044
41,210
241,531
91,235
310,499
240,855
130,709
63,589
230,498
16,142
15,006
14,245
13,773
13,590
13,507
12,868
Schneider Electric SA
Vinci SA
Unibail-Rodamco SE
Cie de Saint-Gobain
Credit Agricole SA
Lafarge SA
Pernod-Ricard SA
393,253
710,982
137,118
619,833
1,497,122
337,684
326,883
40,894
37,105
30,364
30,204
28,678
27,410
27,232
489,070
246,407
276,321
413,600
76,905
119,014
2,798,000
361,633
178,296
149,061
113,758
177,859
181,983
759,570
1,048,945
199,020
321,931
65,999
156,398
140,762
566,390
70,617
199,615
117,703
112,278
106,119
58,290
12,866
12,444
12,221
12,163
11,129
10,026
9,837
9,287
9,102
7,426
7,403
7,299
7,279
6,661
6,444
6,314
6,299
6,209
6,039
6,014
5,635
5,421
4,908
4,430
4,371
4,330
4,309
Alstom SA
EDF SA
Veolia Environnement
Cie Generale d’Optique
Essilor International SA
Compagnie Generale
des Etablissements
Michelin Class B
Bouygues SA
Alcatel-Lucent
Vallourec SA
Renault SA
PPR
European Aeronautic
Defence and
Space Co. NV
Hermes International
Accor SA
Cap Gemini SA
Technip SA
Christian Dior SA
SES SA
Suez Environnement Co.
STMicroelectronics NV
Sodexo
Lagardere SCA
Peugeot SA
340,470
398,463
634,824
23,591
22,209
20,739
337,223
18,881
244,255
375,847
3,912,683
90,995
311,822
127,508
18,094
17,699
14,653
14,327
13,954
13,896
688,468
88,880
241,645
246,794
176,782
106,556
479,836
454,321
1,144,740
160,152
197,502
254,160
12,892
12,360
11,572
11,433
11,091
10,627
10,397
10,096
9,187
9,146
8,923
8,279
170,441
172,096
174,496
28,366
38,312
27,520
164,446
34,557
32,445
23,106
46,054
35,255
56,023
49,319
80,744
144,393
6,419
19,646
78,589
156,121
14,403
35,764
3,981
3,605
3,487
3,243
3,182
3,025
3,002
2,937
2,880
2,806
2,752
2,681
2,593
2,438
2,372
2,367
2,228
2,213
1,924
1,721
1,388
1,260
1,320,221
1,473,762
200,650
8,279
7,624
92,826
151,404
282,546
153,049
108,667
62,997
166,028
315,873
7,376
7,336
7,191
6,344
6,271
6,088
5,277
5,096
987,113
1,101,921
992,110
544,556
2,160,582
1,116,948
976,641
1,029,637
3,398,307
503,524
225,946
203,986
202,665
397,563
1,019,732
234,403
251,798
401,370
112,645
80,123
73,999
68,194
67,627
64,343
64,316
53,643
49,229
36,083
35,316
30,586
29,158
28,494
19,008
16,490
16,400
14,767
245,161
173,381
52,764
81,373
38,780
48,939
68,098
77,465
33,447
224,251
31,492
56,457
1195,868
43,936
26,802
45,615
4,855
4,703
4,618
4,481
4,274
3,715
3,710
3,627
3,521
3,438
3,350
3,095
3,075
3,049
2,902
2,869
37,490
8,941
215,947
106,342
22,413
110,496
41,635
2,816
2,784
2,646
2,561
2,488
2,234
2,121
1,756,382
Germany (11.8%)
Siemens AG
E.ON AG
Bayer AG
Allianz SE
1,385,978
3,202,344
1,286,134
763,088
125,246
122,729
89,232
87,468
231,156
14,712
BASF SE
1,553,779
83,174
*
*
^
*
*
*
^
*
*
^
^
*
4
Natixis
Publicis Groupe
Casino Guichard
Perrachon SA
Thales SA
SCOR SE
Klepierre
Dassault Systemes SA
CNP Assurances
Eutelsat Communications
Safran SA
Cie Generale de
Geophysique-Veritas
Legrand SA
Neopost SA
Bureau Veritas SA
Fonciere Des Regions
Aeroports de Paris
Eiffage SA
Atos Origin SA
ICADE
Air France-KLM
Gecina SA
Imerys SA
Societe Television Francaise
Societe BIC SA
Iliad SA
Eurazeo
Societe Des Autoroutes
Paris-Rhin-Rhone
Eramet
PagesJaunes Groupe
M6-Metropole Television
BioMerieux
JC Decaux SA
Ipsen SA
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
MAN SE
Henkel AG & Co. KGaA Prior Pfd.
K&S AG
Metro AG
*
Infineon Technologies AG
HeidelbergCement AG
Fresenius SE Prior Pfd.
Beiersdorf AG
Henkel AG & Co. KGaA
*
Commerzbank AG
*
Daimler AG
Merck KGaA
*
Deutsche Lufthansa AG
Porsche Automobil Holding SE Prior
Pfd.
*
QIAGEN NV
GEA Group AG
*
Continental AG
Hochtief AG
Volkswagen AG
Wacker Chemie AG
Hannover Rueckversicherung AG
*,^ Deutsche Postbank AG
Salzgitter AG
RWE AG Prior Pfd.
Bayerische Motoren Werke AG Prior
Pfd.
Fresenius SE
Fraport AG Frankfurt Airport Services
Worldwide
United Internet AG
Celesio AG
Puma AG Rudolf Dassler Sport
Suedzucker AG
*
TUI AG
Greece (0.5%)
National Bank of Greece SA
Coca Cola Hellenic Bottling Co. SA
OPAP SA
Bank of Cyprus Public Co. Ltd.
*
Alpha Bank AE
Public Power Corp. SA
*
EFG Eurobank Ergasias SA
*
Piraeus Bank SA
National Bank of Greece SA ADR
Hellenic Telecommunications
Organization SA ADR
Hellenic Telecommunications
Organization SA
Ireland (0.4%)
CRH plc
Kerry Group plc Class A
*
Elan Corp. plc
*
Governor & Co. of the Bank of Ireland
Ryanair Holdings plc ADR
WPP plc ADR
*,^ Anglo Irish Bank Corp. Ltd.
Ryanair Holdings plc
CRH plc
Italy (4.5%)
ENI SPA
Enel SPA
UniCredit SPA
Intesa Sanpaolo SPA (Registered)
Assicurazioni Generali SPA
Telecom Italia SPA (Registered)
Fiat SPA
Saipem SPA
Tenaris SA
Snam Rete Gas SPA
Telecom Italia SPA (Bearer)
Unione di Banche Italiane SCPA
Terna Rete Elettrica Nazionale SPA
Finmeccanica SPA
Atlantia SPA
Mediaset SPA
*
Mediobanca SPA
Parmalat SPA
Prysmian SPA
^
Banco Popolare SC
Luxottica Group SPA
127,056
213,176
171,288
155,080
1,310,803
169,458
97,208
120,932
155,336
852,540
105,519
77,653
273,338
13,956
12,570
11,917
10,867
10,312
8,849
8,713
7,876
7,698
7,678
6,963
6,465
5,843
104,679
276,052
197,513
59,195
54,021
35,021
18,429
73,586
103,507
49,841
47,868
5,358
5,231
5,163
5,139
4,685
4,591
3,801
3,722
3,600
3,576
3,241
63,543
34,364
3,093
3,031
44,354
145,877
94,628
6,316
80,431
160,464
2,814
2,613
2,255
2,096
1,899
1,871
1,062,619
991,832
216,852
262,841
1,010,137
616,596
141,066
381,240
409,488
783,324
10,887
5,602
4,951
4,707
4,073
2,361
2,353
2,127
1,770
321,343
1,289
140,988
1,126
41,246
840,978
168,832
583,824
4,140,667
75,824
25,332
2,503,596
56,963
7,832
14,527
6,213
3,240
3,093
2,474
1,470
756
328
135
32,236
3,123,459
7,893,087
16,181,316
9,230,266
1,401,707
11,252,069
918,165
318,134
566,315
1,721,797
7,280,867
728,974
1,560,821
482,388
287,832
843,614
565,640
2,065,010
214,317
764,375
137,201
70,332
45,086
42,186
32,464
30,725
17,269
15,549
14,134
11,742
9,335
8,934
7,697
7,202
6,741
6,579
6,229
5,864
5,677
4,154
4,108
4,052
^
*
Deutsche Bank AG
Daimler AG
SAP AG
Deutsche Telekom AG
RWE AG
Muenchener
Rueckversicherungs AG
Bayerische Motoren
Werke AG
Linde AG
Deutsche Boerse AG
Volkswagen AG
Deutsche Post AG
996,344
1,349,920
1,444,751
4,773,422
705,021
72,386
65,570
65,440
65,231
61,839
348,077
55,070
558,558
256,540
328,530
149,727
1,427,702
27,324
26,926
26,608
24,346
24,153
ThyssenKrupp AG
Volkswagen AG Pfd.
Fresenius Medical Care
AG & Co. KGaA
Adidas AG
MAN SE
HeidelbergCement AG
Henkel AG & Co.
KGaA Pfd.
K&S AG
Commerzbank AG
563,668
177,597
18,157
17,694
323,320
327,062
177,733
236,392
15,691
15,143
14,636
14,140
300,524
248,612
1,186,582
13,687
13,571
12,359
147,323
11,269
192,267
108,597
147,466
218,687
1,788,003
166,896
384,180
136,915
385,290
66,145
71,577
64,321
257,692
10,672
10,209
9,084
8,450
8,051
8,049
7,967
7,954
5,949
5,946
5,402
5,047
4,863
102,776
147,242
25,765
4,633
4,560
3,702
Celesio AG
145,602
3,612
Solarworld AG
Bayerische Motoren
Werke AG Pfd.
Fraport AG Frankfurt Airport
Services Worldwide
United Internet AG
Puma AG Rudolf
Dassler Sport
Fresenius SE
Suedzucker AG
TUI AG
Hamburger Hafen
und Logistik AG
138,509
2,998
88,135
2,897
61,229
209,668
2,883
2,730
8,786
46,652
109,658
236,283
2,692
2,324
2,267
1,638
40,721
1,587
1,305,255
827,335
595,080
369,611
507,184
539,272
30,248
11,473
9,408
8,744
8,542
306,492
7,988
Porsche Automobil
Holding SE
*
*
*
*
^
*
^,*
Metro AG
Merck KGaA
Beiersdorf AG
Henkel AG & Co. KGaA
Infineon Technologies AG
Daimler AG
QIAGEN NV
Fresenius SE Pfd.
Deutsche Lufthansa AG
Salzgitter AG
Hochtief AG
RWE AG
GEA Group AG
Hannover
Rueckversicherung AG
Deutsche Postbank AG
Wacker Chemie AG
Greece (1.0%)
*
National Bank of Greece SA
*
Alpha Bank AE
OPAP SA
*
Piraeus Bank SA
*
EFG Eurobank Ergasias SA
Coca Cola Hellenic
Bottling Co. SA
*
National Bank of
Greece SA ADR
Bank of Cyprus
Public Co. Ltd.
Marfin Investment
Group SA
Hellenic
Telecommunications
Organization SA
*
Public Power Corp. SA
Hellenic
Telecommunications
Organization SA ADR
5
1,024,141
7,446
917,432
7,258
1,045,511
4,166
234,997
191,003
3,953
3,896
408,133
3,461
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
*
*
^
Banca Monte dei Paschi di Siena SPA
Intesa Sanpaolo SPA (Bearer)
Pirelli & C SPA
Banca Popolare di Milano Scarl
A2A SPA
Exor SPA
Autogrill SPA
Banca Carige SPA
Mediolanum SPA
2,709,995
1,104,719
293,378
479,433
1,338,596
77,940
139,396
687,252
271,291
3,814
3,027
2,507
2,242
2,183
2,004
1,859
1,664
1,275
376,634
Netherlands (4.0%)
Unilever NV
*
ING Groep NV
Koninklijke Philips Electronics NV
Koninklijke KPN NV
Koninklijke Ahold NV
ASML Holding NV
Akzo Nobel NV
Heineken NV
TNT NV
*
Aegon NV
Reed Elsevier NV
Koninklijke DSM NV
Wolters Kluwer NV
*
Randstad Holding NV
Heineken Holding NV
Fugro NV
Corio NV
Koninklijke Vopak NV
SBM Offshore NV
Koninklijke Boskalis Westminster NV
Delta Lloyd NV
ASML Holding NV ADR
*
Aegon NV
1,954,339
4,595,675
1,181,115
1,946,211
1,435,559
508,244
279,006
311,439
447,769
1,868,612
820,189
184,269
359,644
132,070
137,719
79,778
70,324
85,671
199,209
84,131
90,643
11,107
972
58,039
49,168
36,027
32,504
19,842
16,848
16,573
15,810
11,908
11,843
10,715
9,862
8,198
6,292
5,940
5,648
5,169
4,286
4,066
3,418
1,874
369
6
334,405
Norway (1.2%)
Statoil ASA
DnB NOR ASA
Telenor ASA
Yara International ASA
Seadrill Ltd.
Orkla ASA
Norsk Hydro ASA
Aker Solutions ASA
*,^ Renewable Energy Corp. ASA
1,341,785
1,173,549
995,504
227,068
333,471
932,072
1,066,863
200,114
600,961
29,307
16,120
16,068
11,973
10,123
9,033
6,549
3,052
2,093
104,318
702,295
2,101,332
274,942
257,016
644,315
3,300,391
10,150
8,039
5,305
3,860
3,200
3,002
249,692
225,672
268,360
1,736
1,710
1,556
38,558
4,843,528
9,874,828
4,271,698
4,835,298
877,991
262,746
130,885
126,749
56,278
40,853
24,347
21,945
170,794
354,779
1,038,011
129,129
525,087
1,000,695
1,149,761
212,919
272,579
998,913
921,151
170,162
168,646
29,812
591,049
28,150
8,966
7,016
6,722
6,489
5,991
5,654
5,596
4,696
3,993
3,375
3,061
2,837
2,734
2,625
2,596
2,284
Portugal (0.4%)
Portugal Telecom SGPS SA
EDP - Energias de Portugal SA
Galp Energia SGPS SA Class B
Jeronimo Martins SGPS SA
Banco Espirito Santo SA
^
Banco Comercial Portugues SA
Cimpor Cimentos de Portugal SGPS
SA
Brisa Auto-Estradas de Portugal SA
*
EDP Renovaveis SA
Spain (5.8%)
^
Telefonica SA
Banco Santander SA
Banco Bilbao Vizcaya Argentaria SA
Iberdrola SA
Repsol YPF SA
Inditex SA
ACS Actividades de Construccion y
^
Servicios SA
^
Abertis Infraestructuras SA
^
Banco Popular Espanol SA
Red Electrica Corp. SA
Ferrovial SA
Criteria Caixacorp SA
^
Banco de Sabadell SA
Enagas
Gas Natural SDG SA
Iberdrola Renovables SA
Mapfre SA
Zardoya Otis SA
^
Grifols SA
Acciona SA
*
Iberia Lineas Aereas de Espana SA
Telefonica SA ADR
Titan Cement Co. SA
Hellenic Petroleum SA
Ireland (0.4%)
CRH PLC
Kerry Group PLC
Class A
*
Elan Corp. PLC
*
Ryanair Holdings
PLC ADR
^,*
Anglo Irish Bank
Corp. Ltd.
*
Ryanair Holdings PLC
CRH PLC
Italy (5.3%)
ENI SPA
*
UniCredit SPA
Enel SPA
*
Intesa Sanpaolo SPA
Assicurazioni
Generali SPA
Telecom Italia SPA
*
Fiat SPA
Tenaris SA
Unione di Banche
Italiane SCPA
Saipem SPA
Snam Rete Gas SPA
Finmeccanica SPA
Telecom Italia SPA RNC
Atlantia SPA
Mediobanca SPA
*
Banco Popolare SC
Terna Rete Elettrica
Nazionale SPA
Parmalat SPA
Mediaset SPA
Banca Monte dei
Paschi di Siena SPA
Intesa Sanpaolo SPA
Banca Popolare di
Milano Scarl
*
Luxottica Group SPA
A2A SPA
^
Banca Carige SPA
Prysmian SPA
*
Pirelli & C SPA
^
Mediolanum SPA
Exor SPA
*
Autogrill SPA
Fondiaria-Sai SPA
*
Unipol Gruppo
^
^
Finanziario SPA
Lottomatica SPA
Italcementi SPA
Saras SPA
ACEA SPA
Netherlands (3.7%)
Unilever NV
Koninklijke KPN NV
*
ING Groep NV
Koninklijke Philips
*
*
6
Electronics NV
Koninklijke Ahold NV
Akzo Nobel NV
ASML Holding NV
Aegon NV
Heineken NV
TNT NV
Reed Elsevier NV
Koninklijke DSM NV
Wolters Kluwer NV
Heineken Holding NV
Randstad Holding NV
Fugro NV
Corio NV
SBM Offshore NV
Koninklijke Boskalis
94,621
150,968
3,270
1,830
111,683
1,155,542
28,335
235,937
845,582
6,993
4,431
94,531
2,577
2,503,596
133,763
7,832
800
583
191
43,910
4,385,511
23,980,541
11,075,077
12,994,638
108,615
80,340
65,900
54,688
1,966,960
16,919,828
1,287,374
796,390
49,526
26,879
19,166
14,173
972,482
444,266
2,524,641
682,725
10,109,033
436,146
807,470
1,074,727
13,891
13,108
12,245
11,456
11,125
10,313
10,300
9,336
2,194,929
2,871,526
1,195,923
8,702
7,958
7,766
3,666,212
1,577,165
6,966
5,143
672,695
193,239
1,850,150
1,086,484
167,981
4,372,634
371,738
111,141
170,560
102,689
5,005
4,704
3,411
3,063
2,954
2,457
2,359
2,190
1,918
1,872
1,220,186
77,703
114,045
470,450
122,932
1,769
1,656
1,642
1,527
1,438
585,561
2,741,998
2,889,608
3,304,942
84,489
52,414
43,009
1,639,187
2,011,336
390,951
709,133
2,635,681
411,615
622,414
1,214,536
262,039
469,555
186,504
170,283
109,132
87,806
254,161
41,178
25,335
23,083
19,124
18,733
18,195
16,506
14,154
11,481
10,468
7,256
6,461
6,079
5,954
4,867
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
^ Bankinter SA
Indra Sistemas SA
Acerinox SA
* Gamesa Corp. Tecnologica SA
^ Gestevision Telecinco SA
^ Banco de Valencia SA
^ Fomento de Construcciones y
Contratas SA
Sweden (4.7%)
Hennes & Mauritz AB Class B
Nordea Bank AB
Telefonaktiebolaget LM Ericsson Class
B
TeliaSonera AB
Svenska Handelsbanken AB Class A
Sandvik AB
* Volvo AB Class B
Atlas Copco AB Class A
Skandinaviska Enskilda Banken AB
Class A
SKF AB
* Swedbank AB Class A
Investor AB Class B
Svenska Cellulosa AB Class B
Assa Abloy AB Class B
Skanska AB Class B
Atlas Copco AB Class B
Millicom International Cellular SA
Tele2 AB
Scania AB Class B
Swedish Match AB
Alfa Laval AB
Electrolux AB Class B
Boliden AB
Kinnevik Investment AB Class B
Getinge AB
^ Hexagon AB Class B
Ratos AB
Modern Times Group AB Class B
Securitas AB Class B
Husqvarna AB
SSAB AB Class A
Holmen AB
SSAB AB Class B
Switzerland (11.7%)
Nestle SA
Novartis AG
Roche Holding AG
* UBS AG
Credit Suisse Group AG
ABB Ltd.
Zurich Financial Services AG
Syngenta AG
Cie Financiere Richemont SA
Swiss Reinsurance Co. Ltd.
Holcim Ltd.
Swatch Group AG (Bearer)
Swisscom AG
Julius Baer Group Ltd.
SGS SA
Givaudan SA
Geberit AG
Synthes Inc.
Adecco SA
Kuehne & Nagel International AG
Sonova Holding AG
Schindler Holding AG (Bearer)
*
Actelion Ltd.
Baloise Holding AG
Sika AG
Lonza Group AG
Swiss Life Holding AG
*,^ Logitech International SA
*
GAM Holding AG
Lindt & Spruengli AG
Swatch Group AG (Registered)
Aryzta AG
Lindt & Spruengli AG
Schindler Holding AG (Registered)
Pargesa Holding SA
Nobel Biocare Holding AG
332,809
111,234
123,156
238,805
118,629
264,770
2,220
2,180
2,020
1,663
1,514
1,494
47,087
1,271
488,054
1,225,582
3,877,168
43,166
42,690
3,610,580
2,687,976
589,005
1,213,220
1,305,590
806,572
39,708
22,453
19,269
18,291
17,675
16,856
1,692,844
466,581
857,606
545,466
686,413
377,675
481,833
471,303
91,624
378,796
386,730
279,000
407,836
288,021
323,829
259,151
239,996
224,898
124,300
59,541
371,964
479,298
212,441
64,064
99,995
13,124
12,061
11,992
11,196
10,641
9,684
9,221
8,992
8,648
8,325
8,223
7,805
7,078
6,976
5,498
5,350
5,082
4,576
4,432
4,278
4,069
3,373
2,979
2,034
1,237
396,982
4,160,039
2,531,534
842,882
4,333,745
1,351,422
2,654,818
177,628
113,329
625,013
423,815
295,501
37,081
27,837
249,547
6,540
9,941
46,979
71,426
148,100
65,087
55,010
58,175
122,563
60,030
2,415
54,140
36,172
215,737
246,595
133
52,923
68,195
1,050
26,197
32,868
151,190
227,864
146,684
123,781
73,620
55,947
54,991
43,469
31,379
31,174
20,363
18,409
14,174
11,625
10,531
10,461
10,243
9,004
8,519
8,286
8,052
6,371
6,234
6,123
5,547
4,789
4,739
4,426
4,090
3,896
3,813
3,680
3,022
2,855
2,849
2,605
2,500
*
Westminster NV
ASML Holding NV
Aegon NV
92,056
17,494
1,765
3,231
471
12
412,500
1,892,078
44,585
Telenor ASA
DnB NOR ASA
Orkla ASA
Yara International ASA
Seadrill Ltd.
1,417,638
1,237,852
1,300,893
318,367
476,687
18,279
14,180
12,026
10,524
9,899
Norsk Hydro ASA
Renewable
Energy Corp. AS
1,166,536
7,646
546,754
3,257
120,396
3,099,313
13,707
990,006
886,931
11,316
6,546
3,996,934
5,698
256,384
362,822
4,318
3,616
369,400
3,291
397,744
3,100
296,778
2,932
54,524
13,444,108
6,996,106
216,346
195,377
5,998,074
6,196,772
1,233,477
366,793
1,464,765
107,216
56,134
32,837
21,530
13,048
243,224
1,527,845
474,330
183,979
373,900
1,430,635
1,423,669
301,973
11,679
10,314
10,086
9,502
7,512
6,974
6,328
6,211
310,257
43,177
1,183,040
314,353
472,595
237,968
219,462
94,381
166,162
44,539
5,669
5,260
5,070
5,048
4,981
4,732
4,405
3,910
3,908
3,738
333,918
210,632
351,328
3,436
3,403
2,977
63,014
2,563
829,002
150,890
162,721
2,286
2,283
1,682
776,445
5,446,103
58,455
5,019,839
52,446
Norway (1.1%)
StatoilHydro ASA
*
^,*
*
*
^,*
Portugal (0.5%)
EDP–Energias
*
^
de Portugal SA
Portugal Telecom
SGPS SA
Banco Espirito Santo SA
Banco Comercial
Portugues SA
Galp Energia SGPS SA
Class B
EDP Renovaveis SA
Jeronimo Martins
SGPS SA
Cimpor Cimentos
de Portugal SGPS SA
Brisa Auto-Estradas
de Portugal SA
Spain (7.0%)
Banco Santander SA
Telefonica SA
Banco Bilbao Vizcaya
Argentaria SA
Iberdrola SA
Repsol YPF SA
Inditex SA
^
Banco Popular Espanol SA
^
ACS Actividades de
Construccion y
Servicios SA
^
Banco de Sabadell SA
Abertis Infraestructuras SA
Red Electrica Corp. SA
Gas Natural SDG SA
Criteria Caixacorp SA
Iberdrola Renovables SA
Enagas
Gamesa Corp.
Tecnologica SA
Acciona SA
Mapfre SA
Banco Santander SA ADR
^
Bankinter SA
^
Acerinox SA
Zardoya Otis SA
^
Grupo Ferrovial SA
Indra Sistemas SA
Telefonica SA ADR
^
Cintra Concesiones de
Infraestructuras de
Transporte SA
Grifols SA
^
Banco de Valencia SA
^
Fomento de Construcciones
y Contratas SA
*
Iberia Lineas Aereas
de Espana
^
Sacyr Vallehermoso SA
^
Gestevision Telecinco SA
Sweden (3.9%)
Nordea Bank AB
Telefonaktiebolaget LM
Ericsson Class B
Hennes & Mauritz AB
7
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
*
Straumann Holding AG
Aryzta AG
UBS AG (New York Shares)
United Kingdom (32.9%)
HSBC Holdings plc
Vodafone Group plc
BP plc
GlaxoSmithKline plc
Rio Tinto plc
^
Royal Dutch Shell plc Class B
BHP Billiton plc
British American Tobacco plc
Royal Dutch Shell plc Class A
AstraZeneca plc
Standard Chartered plc
BG Group plc
Anglo American plc
Tesco plc
Barclays plc
Diageo plc
*
Lloyds Banking Group plc
Royal Dutch Shell plc Class A
Xstrata plc
Unilever plc
Reckitt Benckiser Group plc
National Grid plc
Imperial Tobacco Group plc
SABMiller plc
Centrica plc
Prudential plc
Rolls-Royce Group plc
BT Group plc
BAE Systems plc
Aviva plc
Scottish & Southern Energy plc
Tullow Oil plc
Compass Group plc
WPP plc
Shire plc
British Sky Broadcasting Group plc
*
Royal Bank of Scotland Group plc
Pearson plc
Experian plc
Old Mutual plc
Marks & Spencer Group plc
Reed Elsevier plc
International Power plc
Legal & General Group plc
Kingfisher plc
*
Cairn Energy plc
Randgold Resources Ltd.
Antofagasta plc
Land Securities Group plc
Standard Life plc
Smith & Nephew plc
ARM Holdings plc
J Sainsbury plc
Vodafone Group plc ADR
*
Wolseley plc
Capita Group plc
Carnival plc
Smiths Group plc
Man Group plc
RSA Insurance Group plc
British Land Co. plc
Burberry Group plc
Next plc
United Utilities Group plc
Johnson Matthey plc
Aggreko plc
BP plc ADR
Petrofac Ltd.
Resolution Ltd.
Associated British Foods plc
G4S plc
AMEC plc
Sage Group plc
Intercontinental Hotels Group plc
Admiral Group plc
Severn Trent plc
*
Autonomy Corp. plc
Serco Group plc
Whitbread plc
9,517
32,711
32,349
21,006,718
59,868,615
21,428,329
6,229,610
1,739,117
3,234,223
2,647,798
2,395,542
2,737,417
1,729,917
2,764,460
4,056,707
1,582,133
9,623,553
13,727,055
3,005,056
48,998,665
1,516,398
2,467,241
1,539,031
738,622
4,162,927
1,219,926
1,138,270
6,163,109
3,055,303
2,223,897
9,282,292
4,133,950
3,359,649
1,112,366
1,062,318
2,263,801
1,384,299
675,388
1,369,649
20,892,254
974,145
1,228,384
6,526,924
1,897,815
1,456,323
1,822,321
7,014,744
2,822,659
1,669,643
108,081
475,460
922,606
2,734,484
1,060,408
1,574,060
1,465,738
332,128
342,185
737,618
209,534
470,633
2,131,866
4,157,889
1,055,335
526,733
227,367
818,896
257,655
310,602
185,483
311,644
1,724,883
428,568
1,693,628
398,578
1,574,816
347,394
242,533
282,382
262,380
592,798
211,295
1,992
1,431
551
990,089
218,632
163,658
145,653
121,650
112,957
103,501
93,799
91,262
88,795
87,019
79,962
78,969
73,717
65,860
60,323
55,436
53,856
49,212
47,799
44,371
41,266
39,367
39,071
36,930
32,795
30,902
23,072
22,888
22,820
21,426
20,557
20,177
18,552
16,087
15,849
15,506
14,949
14,920
14,274
13,593
13,006
12,494
12,159
11,278
10,753
10,319
10,130
10,064
10,005
9,941
9,317
9,190
9,152
9,137
9,102
9,057
9,053
8,982
8,910
8,723
8,616
8,602
8,325
8,017
7,902
7,838
7,573
7,303
7,231
7,188
7,100
6,933
6,795
6,709
6,329
6,313
6,143
5,832
5,732
*
*
*
*
*
*
Class B
TeliaSonera AB
Svenska Handelsbanken
AB Class A
Sandvik AB
Volvo AB Class B
Skandinaviska Enskilda
Banken AB Class A
Atlas Copco AB Class A
Investor AB Class B
Svenska Cellulosa AB
Class B
SKF AB
Skanska AB Class B
Electrolux AB Class B
Assa Abloy AB Class B
Swedish Match AB
Millicom International
Cellular SA
Atlas Copco AB Class B
Tele2 AB
Swedbank AB Class A
Alfa Laval AB
Scania AB Class B
Volvo AB Class A
Getinge AB
Securitas AB Class B
SSAB AB Class A
Husqvarna AB
Lundin Petroleum AB
Holmen AB
SSAB AB Class B
Switzerland (11.6%)
Nestle SA
Roche Holdings AG
Novartis AG
Credit Suisse Group AG
*
UBS AG
ABB Ltd.
Zurich Financial
Services AG
Syngenta AG
Holcim Ltd.
Compagnie Financiere
Richemont SA
Swiss Reinsurance Co. Ltd.
Swisscom AG
Julius Baer Group Ltd.
Swatch Group AG (Bearer)
Synthes Inc.
Geberit AG
SGS SA
Givaudan SA
*
Actelion Ltd.
Adecco SA
Kuehne & Nagel
International AG
Sonova Holding AG
Baloise Holding AG
Swiss Life Holding AG
Nobel Biocare Holding AG
Lonza Group AG
Schindler Holding AG
*
Logitech International SA
Lindt & Spruengli AG
GAM Holding Ltd.
Pargesa Holding SA
Swatch Group AG
(Registered)
Straumann Holding AG
Lindt & Spruengli AG
*
Aryzta AG
Schindler Holding AG
*
Aryzta AG (Ireland Shares)
BKW FMB Energie AG
*
UBS AG
United Kingdom (31.5%)
HSBC Holdings PLC
BP PLC
Vodafone Group PLC
GlaxoSmithKline PLC
Royal Dutch Shell PLC
8
861,236
3,769,584
48,920
24,984
823,036
1,698,544
1,836,061
21,269
18,763
17,388
2,556,584
1,132,138
771,597
15,486
15,181
13,652
954,565
659,909
673,804
395,250
531,676
426,849
13,117
10,450
9,888
9,474
9,291
8,760
126,641
665,204
520,502
852,702
584,378
542,050
725,127
340,623
525,787
308,918
673,863
362,866
86,960
138,792
8,132
7,926
7,587
7,346
7,137
6,954
6,697
6,347
4,906
4,709
4,243
3,073
2,347
1,941
426,869
6,126,666
1,183,026
3,562,225
1,895,003
5,938,697
3,714,298
284,900
189,477
185,500
101,301
99,026
69,091
247,683
163,196
413,365
56,718
38,642
26,308
876,299
580,449
40,536
353,174
51,858
99,905
68,898
7,968
12,879
170,702
205,762
24,531
23,636
14,630
13,295
12,109
11,852
11,398
10,644
9,561
9,410
9,194
91,535
78,314
84,531
50,740
212,431
77,422
81,555
309,968
188
357,347
44,448
8,293
8,060
7,238
6,078
6,027
6,020
5,575
5,291
4,773
4,360
3,558
71,585
13,020
1,447
76,814
35,889
59,634
21,760
51,025
3,210
3,143
3,047
3,015
2,487
2,308
1,790
846
1,286,342
29,155,890
29,789,185
83,130,575
8,734,439
322,176
279,133
183,206
179,167
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
Hammerson plc
Intertek Group plc
3i Group plc
Inmarsat plc
*
Lonmin plc
Kazakhmys plc
Rexam plc
Cobham plc
ICAP plc
*
ITV plc
Vedanta Resources plc
Bunzl plc
Investec plc
Invensys plc
Fresnillo plc
Eurasian Natural Resources Corp. plc
Segro plc
Babcock International Group plc
Firstgroup plc
Home Retail Group plc
Balfour Beatty plc
Capital Shopping Centres Group plc
Cable & Wireless Worldwide plc
Schroders plc
*,^ British Airways plc
Thomas Cook Group plc
TUI Travel plc
London Stock Exchange Group plc
普通株式合計 (原価 $11,071,505)
短期現物投資合計 (3.2%)
Money Market Fund (2.9%)
Vanguard Market Liquidity Fund,
0.237%
844,877
189,029
1,161,857
522,558
193,329
254,947
1,049,428
1,382,045
663,580
4,356,411
142,553
393,045
576,253
962,879
214,797
305,064
878,329
422,072
570,256
1,051,076
812,790
572,678
3,105,935
135,887
712,369
1,048,235
684,646
179,278
5,676
5,618
5,581
5,456
5,411
5,372
5,345
5,129
4,848
4,772
4,741
4,653
4,599
4,448
4,301
4,256
4,173
3,922
3,729
3,686
3,604
3,526
3,490
3,435
3,087
3,038
2,317
2,107
2,780,963
8,410,777
246,272,247
246,272
額面
($000)
U.S. Government and Agency Obligations (0.3%)
Fannie Mae Discount Notes, 0.300%,
11/3/10
2,000
Freddie Mac Discount Notes, 0.300%,
11/1/10
8,000
Freddie Mac Discount Notes, 0.321%,
12/15/10
11,000
短期現物投資合計 (原価 $267,268)
投資総額 (102.7%) (原価 $11,338,773)
その他資産及び負債—Net (-2.7%)
純資産 (100%)
2,000
*
*
*
^,*
*
8,000
Class B
Royal Dutch Shell PLC
Class A
AstraZeneca PLC
British American
Tobacco PLC
Rio Tinto PLC
BHP Billiton PLC
BG Group PLC
Barclays PLC
Tesco PLC
Standard Chartered PLC
Anglo American PLC
Diageo PLC
Unilever PLC
Reckitt Benckiser
Group PLC
Imperial Tobacco
Group PLC
Royal Dutch Shell PLC
Class A
Xstrata PLC
SABMiller PLC
National Grid PLC
Lloyds Banking
Group PLC
Prudential PLC
Centrica PLC
BAE Systems PLC
Cadbury PLC
Aviva PLC
BT Group PLC
Scottish & Southern
Energy PLC
Tullow Oil PLC
Rolls-Royce Group PLC
Compass Group PLC
* 配当を出さない有価証券
^ 証券ポジションの一部はブローカー/ディーラーに貸し付けられている
*
^
*
9
130,640
4,328,822
2,436,414
128,344
109,375
3,361,173
2,308,217
3,716,368
5,657,386
18,578,340
13,298,932
3,382,137
2,216,576
4,202,660
2,163,564
107,107
102,046
100,137
97,382
97,371
88,673
82,971
80,203
68,453
64,638
1,021,098
50,723
1,711,508
50,437
1,641,308
3,215,156
1,586,061
4,092,457
48,457
46,310
41,573
40,539
27,461,983
4,249,147
8,616,724
5,957,878
2,295,678
4,605,794
13,002,069
38,721
38,597
35,005
30,636
29,023
28,801
27,863
1,550,528
1,352,339
3,118,619
3,107,360
27,367
26,198
22,999
19,707
28,420,712
19,388
1,359,791
1,921,729
18,483
17,222
1,919,063
943,358
293,298
16,733
16,684
16,607
3,555,465
1,734,236
8,945,910
2,040,268
16,295
15,848
15,527
15,447
2,672,142
2,885,211
3,955,375
14,966
14,591
14,457
1,278,614
3,738,319
1,494,406
1,049,836
13,835
13,326
13,210
13,112
9,864,042
525,198
1,451,159
5,607,535
2,017,530
2,576,965
4,265,991
232,023
150,646
336,723
475,251
12,657
11,654
11,208
11,112
10,888
10,699
10,122
10,007
9,931
9,879
9,613
Royal Bank of
Scotland Group PLC
10,997
20,997
267,269
8,678,046
(228,226)
8,449,820
4,538,062
Pearson PLC
WPP PLC
British Sky Broadcasting
Group PLC
Shire PLC
BP PLC ADR
WM Morrison
Supermarkets PLC
Experian PLC
Old Mutual PLC
Reed Elsevier PLC
Marks & Spencer
Group PLC
Man Group PLC
Kingfisher PLC
Land Securities
Group PLC
Standard Life PLC
Smith & Nephew PLC
Capita Group PLC
Legal & General
Group PLC
Vodafone Group PLC ADR
British Land Co. PLC
RSA Insurance Group PLC
J Sainsbury PLC
International Power PLC
Cable & Wireless PLC
Cairn Energy PLC
Randgold Resources Ltd.
Next PLC
Wolseley PLC
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
*
*
^
^
^,*
*
^
*
Smiths Group PLC
G4S PLC
Carnival PLC
Antofagasta PLC
Johnson Matthey PLC
United Utilities Group PLC
Associated British
Foods PLC
Vedanta Resources PLC
Autonomy Corp. PLC
Hammerson PLC
Sage Group PLC
AMEC PLC
Segro PLC
Home Retail Group PLC
3i Group PLC
Cobham PLC
Serco Group PLC
Rexam PLC
Burberry Group PLC
Kazakhmys PLC
Invensys PLC
Liberty International PLC
Lonmin PLC
Severn Trent PLC
Whitbread PLC
Bunzl PLC
ICAP PLC
Eurasian Natural
Resources Corp.
Intercontinental Hotels
Group PLC
Admiral Group PLC
Friends Provident
Group PLC
Petrofac Ltd.
Balfour Beatty PLC
Investec PLC
Firstgroup PLC
Drax Group PLC
Tomkins PLC
Schroders PLC
Fresnillo PLC
TUI Travel PLC
London Stock
Exchange Group PLC
Ladbrokes PLC
British Airways PLC
Berkeley Group
Holdings PLC
Thomas Cook Group PLC
Carphone Warehouse
Group PLC
WPP PLC ADR
Resolution Ltd.
普通株式合計
(原価 $14,517,557)
短期現物投資合計 (3.0%)
Money Market Fund (2.9%)
Vanguard Market
Liquidity Fund, 0.225%
654,921
2,130,307
276,001
665,293
360,141
1,143,803
9,559
8,807
8,556
8,382
8,294
8,246
595,624
235,544
363,000
1,161,320
2,200,708
564,392
1,222,919
1,477,806
1,625,609
1,922,893
824,230
1,490,204
737,580
356,875
1,367,500
845,825
260,819
398,993
295,285
552,667
880,954
8,066
8,060
7,981
7,703
7,685
7,433
7,047
7,034
6,997
6,910
6,819
6,748
6,505
6,351
6,321
6,244
6,239
6,215
6,143
6,008
5,855
424,974
5,783
438,301
315,972
5,603
5,311
3,894,426
331,916
1,144,354
695,990
804,301
617,503
1,495,114
206,471
295,701
918,205
5,192
5,109
4,975
4,968
4,947
4,698
4,102
3,713
3,583
3,499
243,506
1,517,841
996,029
3,387
3,024
2,958
205,006
713,274
2,861
2,389
680,135
40,001
1,152,244
2,051
1,791
1,702
3,485,333
10,908,245
318,103,762
318,104
額面
U.S. Government and Agency Obligations (0.1%)
Federal Home Loan
Bank Discount Notes,
0.275%, 2/19/10
10,000
Freddie Mac Discount
Notes, 0.205%, 3/22/10
4,000
短期現物投資合計
(原価 $332,092)
投資総額 (101.7%)
(原価 $14,849,649)
その他の資産及び負債 (–1.7%)
Other Assets
Liabilities
純資産 (100%)
9,997
3,998
13,995
332,099
11,240,344
65,449
(254,547)
(189,098)
11,051,246
* 配当を出さない有価証券
^ 証券ポジションの一部はブローカー/ディーラーに貸し付けられている
10
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.
当該 ETF は Vanguard® European Stock Index Fund のシェアクラスの１つです。上記株式数と価格は
Vanguard® European Stock Index Fund の全シェアクラスの合計を表しています。
（注１）当該証券については我が国の金融商品取引法に基づいた発行者開示は行われていません。
（注２）本説明書は、日本証券業協会による「外国証券の取引に関する規則」に従って作成したものであり、当該証券に関する詳細
かつ完全な情報が記載されているものではありません。
（注３）株価の下落や発行者の経営・財務状況の変化およびそれらに関する外部評価の変化等により、損失を被ることがあります。
さらに為替相場の変動により、損失を被ることがあります。
（注４）本説明書は目論見書、年次報告書などに基づいて作成するため、記載された決算期が直近に終了した決算期より古い場合や、
年次報告書などがリリースされた後の決算数字修正を反映していない場合がありますので、ご了承ください。
11
Copyright (C) 2011 Vanguard Investments Japan Ltd. All Rights Reserved.

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