0001752724-23-001948.txt : 20230113
0001752724-23-001948.hdr.sgml : 20230113
20230113155056
ACCESSION NUMBER: 0001752724-23-001948
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230113
EFFECTIVENESS DATE: 20230113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05972
FILM NUMBER: 23528624
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000857489
S000005786
Vanguard Emerging Markets Stock Index Fund
C000015900
Investor Shares
VEIEX
C000015901
Institutional Shares
VEMIX
C000015902
ETF Shares
VWO
C000035633
Admiral Shares
VEMAX
C000038994
Signal Shares
VERSX
C000096106
Institutional Plus Shares
VEMRX
0000857489
S000005787
Vanguard European Stock Index Fund
C000015903
Investor Shares
VEURX
C000015904
Admiral Shares
VEUSX
C000015905
Institutional Shares
VESIX
C000015906
ETF Shares
VGK
C000038995
Signal Shares
VESSX
C000096107
Institutional Plus Shares
VEUPX
0000857489
S000005788
Vanguard Pacific Stock Index Fund
C000015907
Investor Shares
VPACX
C000015908
Admiral Shares
VPADX
C000015909
Institutional Shares
VPKIX
C000015910
ETF Shares
VPL
C000038996
Signal Shares
VPASX
C000096108
Institutional Plus Shares
VPAPX
0000857489
S000015871
Vanguard FTSE All-World ex-US Index Fund
C000043571
Investor Shares
VFWIX
C000043572
ETF Shares
VEU
C000043573
Institutional Shares
VFWSX
C000096109
Institutional Plus Shares
VFWPX
C000105302
Admiral Shares
VFWAX
0000857489
S000022482
Vanguard Total World Stock Index Fund
C000065037
Investor Shares
VTWSX
C000065038
ETF Shares
VT
C000065039
Institutional Shares
VTWIX
C000209799
Admiral Shares
VTWAX
0000857489
S000025074
Vanguard FTSE All-World ex-US Small-Cap Index Fund
C000074579
Investor Shares
VFSVX
C000074580
Institutional Shares
VFSNX
C000074581
ETF Shares
VSS
C000209801
Admiral Shares
VFSAX
0000857489
S000030007
Vanguard Global ex-U.S. Real Estate Index Fund
C000092023
Investor
VGXRX
C000092024
Admiral
VGRLX
C000092025
ETF
VNQI
C000092026
Institutional
VGRNX
N-CEN
1
primary_doc.xml
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0000857489
XXXXXXXX
811-05972
true
false
false
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
811-05972
0000857489
549300UR5XWDVDO7NP96
100 VANGUARD BOULEVARD
MALVERN
19355
US-PA
US
6106691000
JPMorgan Chase Bank
383 Madison Avenue
New York
10179
212-648-0466
The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Bank of New York Mellon
240 Greenwich Street
New York
10286
212-495-1784
The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
State Street Bank and Trust
One Lincoln Street
Boston
20111
617-662-3839
The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
N
N
N-1A
7
Y
Scott C. Malpass
N/A
N
Mark Loughridge
N/A
N
Tara Bunch
N/A
N
Andre F. Perold
N/A
N
Mortimer J. Buckley
002167630
Y
Deanna Mulligan
N/A
N
F. Joseph Loughrey
N/A
N
Emerson U. Fullwood
N/A
N
David Thomas
N/A
N
Sarah Bloom Raskin
N/A
N
Peter F. Volanakis
N/A
N
John E. Schadl
006931790
100 Vanguard Boulevard
Malvern
19355
XXXXXX
N
N
N
N
N
N
VANGUARD MARKETING CORP.
8-21570
000007452
N/A
Y
N
PRICEWATERHOUSECOOPERS LLP
000000238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
VANGUARD TOTAL WORLD STOCK INDEX FUND
S000022482
78WHRHOLFN8O2AJ0B221
N
3
0
0
Exchange-Traded Fund
N
N
0.01242
-0.05168
5.170436
5.170340
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Administrative fee
Cash collateral reinvestment fee
172555663.06999999
6237820.16999999
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Markit North America INC
13-4153988
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
20-4530702
TIN
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
ITG Analytics Inc
41-2190282
TIN
N
N
Citibank Maghreb S.A.
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
First Abu Dhabi Bank P.J.S.C.
2138002Y3WMK6RZS8H90
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Saudi British Bank
558600TQS0WENZUC5190
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a.s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company, United Kingdom branch
213800YAZLPV26WFM449
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin, Ireland
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
First Abu Dhabi Bank P.J.S.C.
2138002Y3WMK6RZS8H90
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Tanzania) Limited
549300RLNUU3GJS6MK84
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin, Ireland
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
First Abu Dhabi Bank P.J.S.C.
2138002Y3WMK6RZS8H90
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru, S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A. Sociedad Fiduciaria
SSER7O0CV66FF0PRYK94
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin Romania Branch
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Limited
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Karachi
E57ODZWZ7FF32TWEFA76
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
43471.24000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
41765.55999998
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
90757.88999999
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
32713.35999999
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
77694.02000000
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
75362.53000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
52792.11999999
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
31859.84999999
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
38632.91999999
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
34608.30000000
844896.56999971
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
16318365.03999999
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
10198746.68000000
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
58255677.13000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
8265795.53999999
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
18594946.24999998
Morgan Stanley & Co. International PLC
N/A
N/A
4PQUHN3JPFGFNF3BB653
GB
7669302.30000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
12469256.81000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
8996269131.03000070
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
14734268.67999999
Morgan Stanley India Company Private Limited
N/A
N/A
OYO6KC46QF54MHNL5D43
IN
7051992.85000000
9221258692.15000054
N
32568013033.79500000
Committed
4385000000.00000000
N
N
N
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
S000015871
DHT9U5XH2TTB8CZQX861
N
4
0
0
Exchange-Traded Fund
N
N
-0.01237
-0.07297
13.137049
13.136965
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
Cash collateral reinvestment fee
Administrative fee
377439339.60000002
9929430.74000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
ITG Analytics Inc
41-2190282
TIN
N
Markit North America INC
13-4153988
TIN
N
Refinitiv US LLC
20-4530702
TIN
N
N
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
BE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken, Helsinki branch
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BELGIUM
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITITRUST S.A., BOGOTA
6SHGI4ZSSLCXXQSBB395
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PJSC ROSBANK
HOXMZG026UQNRK6J0C60
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK POLSKA KASA OPIEKI S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK (MALAYSIA) BERHAD
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A., SUCURSAL DE LIMA
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG KARACHI BRANCH
7LTWFZYICNSX8D621K86
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED, DUBAI
MLU0ZO3ML4LN2LL2TL39
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc, Greece branch
N1FBEDJ5J41VKZLO2475
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ARGENTINA, BUENOS AIRES
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Caceis Bank Spain S.A.U
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
GB
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A., BRAZILIAN BRANCH
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB
6SHGI4ZSSLCXXQSBB395
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
FR
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
EUROCLEAR BANK, BRUSSELS
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC BANK EGYPT
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Shanghai-Hong Kong Stock Connect SPSA
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK, LTD
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGAI BANKING CORPORATION, BANGKOK
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
MMYX0N4ZEZ13Z4XCG897
DE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK AG MUMBAI
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK-SEOUL BRANCH
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITBANK EUROPE PLC
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SHENZHEN
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SHANGHAI
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Qatar National Bank
5493OOFFSRVBS0SQXY75
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON SA/NV
MMYX0N4ZEZ13Z4XCG897
IT
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CREDIT SUISSE (SWITZERLAND) LTD
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK, ISTANBUL
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON SA/NV
MMYX0N4ZEZ13Z4XCG897
NL
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Singapore) Limited
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK AG, JAKARTA
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST, KUWAIT
MLU0ZO3ML4LN2LL2TL39
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
IE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
LANDSBANKINN HF.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (TAIWAN) LIMITED
2HI3YI5320L3RW6NJ957
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc, Greece branch
N1FBEDJ5J41VKZLO2475
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, MANILA BRANCH
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANAMEX, MEXICO CITY
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
189936.12000000
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
61935.09000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
121193.90999999
Credit Suisse Securities (Europe) Limited
N/A
N/A
DL6FFRRLF74S01HE2M14
GB
84695.08999999
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
63281.15999999
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
67946.46999999
Morgan Stanley & Co. International PLC
N/A
N/A
4PQUHN3JPFGFNF3BB653
GB
72156.48999999
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
179894.39000000
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
201864.00000000
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
68184.72999999
1666993.27999976
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
26708769.16000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
14888951.02999999
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
13155013.53999999
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
14275285.89000000
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
27655894.50999999
UBS Securities Asia Limited
N/A
N/A
549300Y35FCB6270R069
HK
15221089.14000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
19288804175.27999900
Exane
N/A
N/A
969500UP76J52A9OXU27
FR
42799960.36000002
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
11685648.66999999
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
11611927.56000000
19616004827.91999888
N
48736233329.32083333
Committed
4385000000.00000000
N
N
N
VANGUARD PACIFIC STOCK INDEX FUND
S000005788
ED02VSDTO31027T3CH59
N
4
0
0
Exchange-Traded Fund
N
N
-0.21439
-0.38692
17.036543
17.036398
N
N
Y
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Administrative fee
Revenue sharing split
Cash collateral reinvestment fee
102004974.51000001
2457299.74000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-4 (17 CFR 270.12d1-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
Markit North America INC
13-4153988
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Refinitiv US LLC
20-4530702
TIN
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
ITG Analytics Inc
41-2190282
TIN
N
N
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK, LTD
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
GB
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK (MALAYSIA) BERHAD
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Singapore) Limited
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK-SEOUL BRANCH
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK, BRUSSELS
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
FR
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Plc, Greece branch
N1FBEDJ5J41VKZLO2475
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
17524.43999999
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
12564.94000000
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
9696.19000000
Morgan Stanley & Co. International PLC
N/A
N/A
4PQUHN3JPFGFNF3BB653
GB
33049.93000000
Credit Suisse Group AG
N/A
N/A
549300506SI9CRFV9Z86
CH
9560.96999999
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
18976.32999999
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
19295.00000000
J.P. Morgan Securities (Far East) Limited
N/A
N/A
549300PH8W6E9DMTQ364
HK
15639.95000000
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
32300.01999999
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
7283.21999999
225512.67999987
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
6648326.12000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
3079556996.40000100
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
4930675.01000000
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
4872892.03000000
CLSA SINGAPORE PTE LTD
N/A
N/A
2138007HCL683ZPDD829
SG
3109411.25000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
2952704.58000000
J.P. Morgan Securities Australia Limited
N/A
N/A
549300Z0AVQF0QSFQV15
AU
3469681.95000000
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
4695798.53999999
Goldman Sachs Australia Pty Ltd
N/A
N/A
549300GGFLRSTQ15VF10
AU
24766082.28000000
UBS Securities Asia Limited
N/A
N/A
549300Y35FCB6270R069
HK
7670048.71000000
3165443727.89000097
N
8224741556.53500000
Committed
4385000000.00000000
N
N
N
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
S000025074
4G186P9TJV7H6GBIH247
N
3
0
0
Exchange-Traded Fund
N
N
0.07602
-0.00262
11.295387
11.295324
N
N
Y
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Administrative fee
362113057.29000002
11983230.85000000
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
ITG Analytics Inc
41-2190282
TIN
N
Refinitiv US LLC
20-4530702
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
Markit North America INC
13-4153988
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
N
CREDIT SUISSE (SWITZERLAND) LTD
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A., BRAZILIAN BRANCH
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG MUMBAI
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST S.A., BOGOTA
6SHGI4ZSSLCXXQSBB395
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
FR
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB
6SHGI4ZSSLCXXQSBB395
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGAI BANKING CORPORATION, BANGKOK
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON SA/NV
MMYX0N4ZEZ13Z4XCG897
NL
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Qatar National Bank
5493OOFFSRVBS0SQXY75
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc, Greece branch
N1FBEDJ5J41VKZLO2475
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK (MALAYSIA) BERHAD
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, JAKARTA
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
MMYX0N4ZEZ13Z4XCG897
DE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Singapore) Limited
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK, BRUSSELS
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK-SEOUL BRANCH
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
IE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CITIBANK N.A., SUCURSAL DE LIMA
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SHENZHEN
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LANDSBANKINN HF.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG KARACHI BRANCH
7LTWFZYICNSX8D621K86
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken, Helsinki branch
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK POLSKA KASA OPIEKI S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST, KUWAIT
MLU0ZO3ML4LN2LL2TL39
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, MANILA BRANCH
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ARGENTINA, BUENOS AIRES
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANAMEX, MEXICO CITY
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
BE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BELGIUM
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SHANGHAI
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK, LTD
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
GB
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CITBANK EUROPE PLC
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (TAIWAN) LIMITED
2HI3YI5320L3RW6NJ957
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK, ISTANBUL
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON SA/NV
MMYX0N4ZEZ13Z4XCG897
IT
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Shanghai-Hong Kong Stock Connect SPSA
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Caceis Bank Spain S.A.U
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc, Greece branch
N1FBEDJ5J41VKZLO2475
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED, DUBAI
MLU0ZO3ML4LN2LL2TL39
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PJSC ROSBANK
HOXMZG026UQNRK6J0C60
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
62905.46999999
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
40791.50000000
Credit Suisse Securities (Europe) Limited
N/A
N/A
DL6FFRRLF74S01HE2M14
GB
32334.13999999
Morgan Stanley & Co. International PLC
N/A
N/A
4PQUHN3JPFGFNF3BB653
GB
59449.82999998
Credit Suisse Securities (India) Private Limited
N/A
N/A
549300L2CGMMXM4BR047
IN
37109.85000000
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
54686.75000000
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
42627.70999999
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
61295.44000000
TD Securities (USA) LLC
008-36747
000018476
SUVUFHICNZMP2WKHG940
32413.05000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
43525.04000000
890715.05999973
Exane
N/A
N/A
969500UP76J52A9OXU27
FR
5368569.27000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
4934275.38000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
4482641.40999999
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
3991606.24000000
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
4490883.09000000
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
7152305.32000000
CIBC World Markets Corp.
008-18333
000000630
549300445CON3DBMU275
4233262.71000000
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
5663263.48000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
4998010196.07000160
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
21552674.46999999
5105810243.52000150
N
10076705542.29833333
Committed
4385000000.00000000
N
N
N
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
S000030007
9REVU8EQQSK7LWENPV85
N
3
0
0
Exchange-Traded Fund
N
N
0.33231
0.25648
9.899405
9.899431
N
N
Y
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Administrative fee
Revenue sharing split
Cash collateral reinvestment fee
100654471.41000000
3660549.87000000
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
ITG Analytics Inc
41-2190282
TIN
N
Markit North America INC
13-4153988
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
Refinitiv US LLC
20-4530702
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
N
Citibank Europe plc, Dublin, Ireland
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
First Abu Dhabi Bank P.J.S.C.
2138002Y3WMK6RZS8H90
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Limited
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A.
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services, S.C.A.
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a.s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Saudi British Bank
558600TQS0WENZUC5190
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
First Abu Dhabi Bank P.J.S.C.
2138002Y3WMK6RZS8H90
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru, S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company, United Kingdom branch
213800YAZLPV26WFM449
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Tanzania) Limited
549300RLNUU3GJS6MK84
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin, Ireland
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
First Abu Dhabi Bank P.J.S.C.
2138002Y3WMK6RZS8H90
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
23853.42000000
Morgan Stanley & Co. International PLC
N/A
N/A
4PQUHN3JPFGFNF3BB653
GB
10773.45999999
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
10787.27000000
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
59500.53999999
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
12506.34999999
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
23857.34000000
Credit Suisse Securities (Europe) Limited
N/A
N/A
DL6FFRRLF74S01HE2M14
GB
10092.12000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
10139.51000000
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
18512.86999999
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
9701.98999999
299251.83999980
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
7837243.82000000
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
1395667.15000000
Goldman Sachs Australia Pty Ltd
N/A
N/A
549300GGFLRSTQ15VF10
AU
1666074.97000000
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
1193134.05000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1070096.71999999
BTG Pactual Casa de Bolsa, S.A. de C.V.
N/A
N/A
549300NWLIYW5EWZ5B14
MX
1342786.44000000
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
836617.49000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
2748699754.53999900
BNP Paribas Securities Services SCA
N/A
N/A
549300WCGB70D06XZS54
FR
818371.69000000
Morgan Stanley India Company Private Limited
N/A
N/A
OYO6KC46QF54MHNL5D43
IN
880896.49000000
2772036163.03999895
N
4901085235.67750000
Committed
4385000000.00000000
N
N
N
VANGUARD EUROPEAN STOCK INDEX FUND
S000005787
361APDRO23LM07VQYX32
N
5
0
0
Exchange-Traded Fund
N
N
0.06147
-0.11203
14.548599
14.548437
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Cash collateral reinvestment fee
Administrative fee
Revenue sharing split
80549999.65000000
3874291.38000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-4 (17 CFR 270.12d1-4)
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
Refinitiv US LLC
20-4530702
TIN
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
Markit North America INC
13-4153988
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
ITG Analytics Inc
41-2190282
TIN
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
N
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
MMYX0N4ZEZ13Z4XCG897
DE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Plc, Greece branch
N1FBEDJ5J41VKZLO2475
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
BE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken, Helsinki branch
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK, BRUSSELS
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
EUROCLEAR BELGIUM
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON SA/NV
MMYX0N4ZEZ13Z4XCG897
IT
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE BANK OF NEW YORK MELLON SA/NV
MMYX0N4ZEZ13Z4XCG897
NL
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK POLSKA KASA OPIEKI S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MIZUHO BANK, LTD
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV
MMYX0N4ZEZ13Z4XCG897
FR
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
GB
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Plc, Greece branch
N1FBEDJ5J41VKZLO2475
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Caceis Bank Spain S.A.U
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
IE
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
Exane
N/A
N/A
969500UP76J52A9OXU27
FR
30907.13999999
BNP Paribas Securities Services SCA
N/A
N/A
549300WCGB70D06XZS54
FR
6904.58999999
Credit Suisse Securities (Europe) Limited
N/A
N/A
DL6FFRRLF74S01HE2M14
GB
25830.78000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
26858.88999999
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
9556.72000000
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
46579.61000000
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
19785.16999999
Citigroup Global Markets Europe AG
N/A
N/A
6TJCK1B7E7UTXP528Y04
DE
8238.39000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
37446.80000000
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
107632.38999999
342987.89999991
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
6526158.51999999
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
5538783.36000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
13588633.56000000
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
9173279.21999999
Exane
N/A
N/A
969500UP76J52A9OXU27
FR
21881040.70000001
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
3741723471.25000100
Citigroup Global Markets Limited
N/A
N/A
XKZZ2JZF41MRHTR1V493
GB
4527450.43000000
Instinet Europe Limited
N/A
N/A
213800MXAKR2LA1VBM44
GB
39115588.32999996
Joh. Berenberg, Gossler & Co. KG
N/A
N/A
529900UC2OD7II24Z667
DE
8335094.55000000
Citigroup Global Markets Europe AG
N/A
N/A
6TJCK1B7E7UTXP528Y04
DE
7840282.17999999
3865234161.06000094
N
23120541141.82500000
Committed
4385000000.00000000
N
N
N
VANGUARD EMERGING MARKETS STOCK INDEX FUND
S000005786
YNHDFX2L9SSID3XIIE57
N
5
0
0
Exchange-Traded Fund
N
N
0.25675
0.04711
13.328746
13.328458
N
N
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Administrative fee
Cash collateral reinvestment fee
Revenue sharing split
1113869440.67000010
41156778.11999999
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
N
N
N
N
The Vanguard Group, Inc.
801-11953
000105958
5493002789CX3L0CJP65
N
THE VANGUARD GROUP, INC.
084-00772
5493002789CX3L0CJP65
Y
N
N
ITG Analytics Inc
41-2190282
TIN
N
ICE Data Pricing and Reference Data LLC
13-36687789
TIN
N
Markit Group Limited
549300HLPTRASHS0E726
GB
N
Markit North America INC
13-4153988
TIN
N
Refinitiv US LLC
20-4530702
TIN
N
Bloomberg Finance LP
5493001KJTIIGC8Y1R12
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
N
Islandsbanki hf
549300PZMFIQR79Q0T97
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia as
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Pakistan Limited
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia SA
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe
MP6I5ZYZBEU3UXPYFY54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JP Morgan Saudi Arabia Company
549300HST49806XTCK29
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. MORGAN SE - LUXEMBOURG BRANCH
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JP Morgan Bank International Limited Liability Company
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru SA
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Thai Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JP Morgan SA DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank China Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Continental Europe
MP6I5ZYZBEU3UXPYFY54
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank AS
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Societe Generale Marocaine de Banques
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Argentina Bank SA
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi leIsrael BM
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
N
The Vanguard Group, Inc.
5493002789CX3L0CJP65
Y
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
N
UBS Securities Co Ltd
N/A
N/A
549300YZ2GIMNB6S2A13
CN
344154.60999999
J.P. Morgan Securities (Asia Pacific) Limited
N/A
N/A
871JPXVZ0Z8I863B6V34
HK
474435.90999999
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
947165.26999999
J.P. Morgan Securities PLC
N/A
N/A
K6Q0W1PS1L1O4IQL9C32
GB
497428.65999999
J.P. Morgan India Private Limited
N/A
N/A
5493003NTMEZM4AYVW24
IN
220939.26000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
258814.49999999
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
328173.33000001
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
269534.15000001
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1226921.13000000
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
2346770.81999999
8690257.88999982
Instinet Pacific Limited
N/A
N/A
549300RI6VZUNIR81J81
HK
8.31000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1.88000000
Vanguard Market Liquidity Fund
N/A
N/A
1I6HV0TLSTR3A4XQ6L78
16804490084.96999900
Citibank, National Association
N/A
N/A
E57ODZWZ7FF32TWEFA76
1895434.21000000
Goldman Sachs International
N/A
N/A
W22LROWP2IHZNBB6K528
GB
2490828.13000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
5300267.95000000
Merrill Lynch International
N/A
000162416
GGDZP1UYGU9STUHRDP48
GB
6623.11000000
Citigroup Global Markets Limited
N/A
N/A
XKZZ2JZF41MRHTR1V493
GB
1138571.47000000
16815321820.03
N
100352101188.04333333
Committed
4385000000.00000000
N
N
N
VANGUARD TOTAL WORLD STOCK INDEX FUND
S000022482
Y
200000.00000000
0.10483880
0.15354436
0.89516119
0.15354436
0.00000000
0.00000000
1.00000000
0.00000000
2914.28571428
0.00000000
0.04913073
2914.28571428
0.00000000
0.04913073
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
S000015871
Y
300000.00000000
0.38008726
0.34837571
0.61991273
0.34837571
0.18803980
0.00000000
0.81196019
0.00000000
4560.00000000
0.00000000
0.01016097
4560.00000000
0.00000000
0.01016097
6000.00000000
0.00000000
0.00378396
6000.00000000
0.00000000
0.00378396
N
VANGUARD PACIFIC STOCK INDEX FUND
S000005788
Y
100000.00000000
0.34869192
0.37606663
0.65130807
0.37606663
0.13460203
0.00151160
0.86539796
0.00151160
6000.00000000
0.00000000
0.62626771
6000.00000000
0.00000000
0.62626771
8000.00000000
0.00000000
0.71941617
8000.00000000
0.00000000
0.71941617
N
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
S000025074
Y
100000.00000000
0.33846051
0.27028393
0.66153948
0.27028393
0.20576356
0.07719699
0.79423643
0.07719699
6000.00000000
0.00000000
0.78343344
6000.00000000
0.00000000
0.78343344
6461.53846153
0.00000000
0.84929516
7000.00000000
0.00000000
0.84929516
N
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
S000030007
Y
100000.00000000
0.08882487
0.00884057
0.91117512
0.00884057
0.09590425
0.00878127
0.90409574
0.00878127
2500.00000000
0.00000000
0.51102806
2500.00000000
0.00000000
0.51102806
2500.00000000
0.00000000
0.51647045
2500.00000000
0.00000000
0.51647045
N
VANGUARD EUROPEAN STOCK INDEX FUND
S000005787
Y
100000.00000000
0.24035620
0.42450062
0.75964379
0.42450062
0.00410358
0.00219718
0.99589641
0.00219718
4047.61904761
0.00000000
0.04499016
4047.61904761
0.00000000
0.04499016
5000.00000000
0.00000000
0.02082327
5000.00000000
0.00000000
0.02082327
N
VANGUARD EMERGING MARKETS STOCK INDEX FUND
S000005786
Y
200000.00000000
0.68661423
0.15920027
0.31338576
0.15920027
0.00000000
0.00000000
1.00000000
0.00000000
7397.72727272
0.00000000
0.93906161
7397.72727272
0.00000000
0.93906161
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
true
INTERNAL CONTROL RPT
2
internationaequityfunds1215.txt
Report of Independent
Registered Public
Accounting Firm
To the Board of Trustees of
Vanguard International Equity Index
Funds and Shareholders of
Vanguard FTSE All-World ex-US
Index Fund and
Vanguard FTSE All-World ex-US Small-Cap Index
Fund
In planning and performing our audits of the
financial statements of Vanguard FTSE All-World
ex-US Index Fund and Vanguard FTSE All-World
ex-US Small-Cap Index Fund (two of the funds
constituting Vanguard International Equity Index
Funds, hereafter collectively referred to as the
"Funds") as of and for the year ended October 31,
2022, in accordance with the standards of the
Public Company Accounting Oversight Board
(United States) (PCAOB), we considered the Funds'
internal control over financial reporting, including
controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose
of expressing our opinion on the financial
statements and to comply with the requirements of
Form N-CEN, but not for the purpose of expressing
an opinion on the effectiveness of the Funds'
internal control over financial reporting. Accordingly,
we do not express an opinion on the effectiveness
of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A company's
internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and
the preparation of financial statements for external
purposes in accordance with generally accepted
accounting principles. A company's internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable
assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and
expenditures of the company are being made only
in accordance with authorizations of management
and directors of the company; and (3) provide
reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use
or disposition of a company's assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation
of effectiveness to future periods are subject to the
risk that controls may become inadequate because
of changes in conditions, or that the degree of
compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees,
in the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or
a combination of deficiencies, in internal control
over financial reporting, such that there is a
reasonable possibility that a material misstatement
of the company's annual or interim financial
statements will not be prevented or detected on a
timely basis.
Our consideration of the Funds' internal control
over financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal
control over financial reporting that might be
material weaknesses under standards established
by the PCAOB. However, we noted no deficiencies
in the Funds' internal control over financial reporting
and its operation, including controls over
safeguarding securities, that we consider to be a
material weakness as defined above as of October
31, 2022.
This report is intended solely for the information
and use of the Board of Trustees of Vanguard
International Equity Index Funds and the Securities
and Exchange Commission and is not intended to
be and should not be used by anyone other than
these specified parties.
December 15, 2022.
PricewaterhouseCoopers LLP, Two Commerce Square,
Suite 1800, 2001 Market Street, Philadelphia, PA
19103-7042 T: (267) 330 3000, www.pwc.com/us
INTERNAL CONTROL RPT
3
internationalequityfunds1216.txt
Report of Independent
Registered Public
Accounting Firm
To the Board of Trustees of
Vanguard International
Equity Index Funds and
Shareholders of Vanguard
European Stock Index Fund
Vanguard Pacific Stock Index Fund
Vanguard Global ex-U.S. Real Estate Index Fund
Vanguard Emerging Markets Stock Index Fund and
Vanguard Total World Stock Index Fund
In planning and performing our audits of the
financial statements of Vanguard European Stock
Index Fund, Vanguard Pacific Stock Index Fund,
Vanguard Emerging Markets Stock Index Fund and
Vanguard Total World Stock Index Fund (five of the
funds constituting Vanguard International Equity
Index Funds, hereafter collectively referred to as
the "Funds") as of and for the year ended October
31, 2022, in accordance with the standards of the
Public Company Accounting Oversight Board
(United States) (PCAOB), we considered the Funds'
internal control over financial reporting, including
controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose
of expressing our opinion on the financial
statements and to comply with the requirements of
Form N-CEN, but not for the purpose of expressing
an opinion on the effectiveness of the Funds'
internal control over financial reporting. Accordingly,
we do not express an opinion on the effectiveness
of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A company's
internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and
the preparation of financial statements for external
purposes in accordance with generally accepted
accounting principles. A company's internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of
the assets of the company; (2) provide reasonable
assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and
expenditures of the company are being made only
in accordance with authorizations of management
and directors of the company; and (3) provide
reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or
disposition of a company's assets that could have
a material effect on the financial statements.
Because of its inherent limitations, internal
control over financial reporting may not prevent
or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods
are subject to the risk that controls may
become inadequate because of changes in
conditions, or that the degree of compliance
with the policies or procedures may
deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees,
in the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or
a combination of deficiencies, in internal control
over financial reporting, such that there is a
reasonable possibility that a material misstatement
of the company's annual or interim financial
statements will not be prevented or detected on a
timely basis.
Our consideration of the Funds' internal control
over financial reporting was for the limited
purpose described in the first paragraph and
would not necessarily disclose all deficiencies in
internal control over financial reporting that
might be material weaknesses under standards
established by the PCAOB. However, we noted
no deficiencies in the Funds' internal control
over financial reporting and its operation,
including controls over safeguarding securities,
that we consider to be a material weakness as
defined above as of October 31, 2022.
This report is intended solely for the information and
use of the Board of Trustees of Vanguard
International Equity Index Funds and the Securities
and Exchange Commission and is not intended to
be and should not be used by anyone other than
these specified parties.
December 16, 2022
PricewaterhouseCoopers LLP,
Two Commerce Square, Suite
1800, 2001 Market Street,
Philadelphia, PA 19103-7042 T:
(267) 330 3000,
www.pwc.com/us