Vanguard® International Growth Fund - Admiral (TM) Shares
Release Date
03-31-12
....................................................................................................................................................................................................................................................................................................................................................
Category
Foreign Large Blend
Investment Objective & Strategy
Portfolio Analysis
From the investment's prospectus
Low
Top 10 Holdings as of 12-31-11
% Assets
CMT Market Liquidity Rate
Baidu, Inc. ADR
Samsung Electronics Co., Ltd.
Atlas Copco
Tencent Holdings Ltd.
2.83
2.46
2.24
1.85
1.81
BG Group PLC
Diageo PLC
ARM Holdings PLC
Rakuten Inc
Novartis AG
Moderate
High
Category
Risk Measures as of 03-31-12
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
22.91
1.06
1.41
.
1.74
1.43
1.41
1.38
1.37
Rel Cat
1.07
1.06
Principal Risks
Currency, Foreign Securities, Loss of Money, Not FDIC
Insured, Country or Region, Growth Investing, Market/Market
Volatility, Equity Securities, Management, Small Cap,
Mid-Cap
Important Information
Morningstar Investment Profiles must be accompanied
by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to ING
affiliates offering a fund. Such compensation may be paid
out of distribution, service and/or 12b-1 fees that are
deducted from the fund's assets, and/or may be paid directly
by the fund's affiliates. Any fees deducted from fund assets
are discussed in the fund's prospectus and disclosed in the
fund fact sheet. Because these fees are paid on an on-going
basis, over time these fees will increase the cost of your
investment and may cost you more than paying other types
of sales charges. If offered through a retirement program,
additional fees and expenses may be charged under that
program. NOT A DEPOSIT. NOT FDIC INSURED. NOT
INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT
GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN
VALUE.
Morningstar Super Sectors as of 12-31-11
% Fund
Cyclical
42.97
Sensitive
40.59
Defensive
16.43
% Mkt Cap
Giant
55.75
Large
Medium
Small
34.34
8.80
1.11
..........................................................
..........................................................
Micro
Value Blend Growth
...........................................................................................................
Investment
Morningstar Style Box™ as of 12-31-11
1.1
91.6
0.0
3.0
4.2
Small
Volatility and Risk
Volatility as of 03-31-12
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Large Mid
The investment seeks to provide long-term capital
appreciation.
The fund invests predominantly in the stocks of
companies located outside the United States and is expected
to diversify its assets across developed and emerging
markets in Europe, the Far East, and Latin America. In
selecting stocks, its advisors evaluate foreign markets
around the world and choose large-, mid-, and
small-capitalization companies considered to have
above-average growth potential. The fund uses multiple
investment advisors.
Composition as of 12-31-11
0.00
Morningstar World Regions as of 12-31-11
% Fund
Americas
12.28
...........................................................................................................
North America
Latin America
4.56
7.72
Greater Europe
56.03
United Kingdom
Europe Developed
Europe Emerging
Africa/Middle East
20.17
33.03
1.07
1.76
...........................................................................................................
Greater Asia
31.68
Japan
Australasia
Asia Developed
Asia Emerging
10.05
4.23
6.77
10.64
...........................................................................................................
Operations
Gross Prosp Exp Ratio
Net Prosp Exp Ratio
Management Fee
12b-1 Fee
Other Fee
Miscellaneous Fee(s)
Fund Inception Date
Total Fund Assets ($mil)
Annual Turnover Ratio %
Fund Family Name
0.34% of fund assets
0.34% of fund assets
0.30%
.
.
0.04%
08-13-01
17,704.7
43.00
Vanguard
Waiver Data
Type
Exp. Date
.
.
.
Portfolio Manager(s)
James K. Anderson. Since 2003.
Virginie Maisonneuve, CFA. Since 2005.
.............................................................................................
Advisor
Subadvisor
Baillie Gifford Overseas Ltd.
Baillie Gifford Overseas Ltd.
Notes
A Redemption Fee may apply to any shares that are redeemed or exchanged within 60 days of purchase (including purchases
through exchanges). The Redemption Fee equals 2.00% of the net asset value of the shares redeemed or exchanged.
Redemption Fees are paid to and retained by the Fund and are not sales charges (loads).
©2012 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may
not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use
of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.
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13.2190-112 (4/12)
C12-0201-016