Vanguard Tax-Managed International Fund

Scorecard
3 / 5 Stars
Lipper
4 5 2 5 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

This fund holds a sampling of stocks included in the MSCI EAFE Index, which consists of about 950 companies located in Europe, Australia, Asia, and the Far East. As of late 2010, the fund’s top holdings by country were the United Kingdom, Japan, France, and Germany. Top sector allocations included financial services, industrial materials, and consumer goods.

Asset Allocation

% Long % Net
Cash 0.54 0.54
Stocks 0.1 0.1
Bonds 0.0 0.0
Other 0.35 0.35
Foreign Bonds 0.0 0.0
Foreign Stocks 98.63 98.63
Convertible 0.0 0.0
Preferred 0.37 0.37

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Nestle SA NSRGF 1.24 1.7
Roche Holding AG RHHVF 4.05 1.41
HSBC Holdings PLC HBCYF -3.33 1.41
Novartis AG NVSEF 3.73 1.34
Vodafone Group PLC VODPD -42.25 1.31
Toyota Motor Corp TOYOF -7.87 1.1
BP PLC BPAQF 3.23 1.06
Royal Dutch Shell PLC Class A RYDAF 3.01 1.0
GlaxoSmithKline PLC GLAXF 6.94 0.91
Total SA TTFNF 3.95 0.84