Report as of 26 Dec 2019

Vanguard FTSE Developed Markets Index Fund ETF Shares

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_$FOCA$FB$$ MSCI ACWI Ex USA NR USD FTSE Dvlp ex US All Cap(US RIC)NR USD QQQQ
Used throughout report

Investment Objective Performance

The investment seeks to track the performance of the
139
FTSE Developed All Cap ex US Index. The fund employs
126
an indexing investment approach designed to track the
113
performance of the FTSE Developed All Cap ex US Index, 100
a market-capitalization-weighted index that is made up 87
of approximately 3,885 common stocks of large-, mid-, 74
and small-cap companies located in Canada and the
major markets of Europe and the Pacific region. The 2014   2015   2016   2017   2018   2019-11 
adviser attempts to replicate the target index by -5.98 -0.38 2.67 26.42 -14.75 18.40 Fund
investing all, or substantially all, of its assets in the -3.87 -5.66 4.50 27.19 -14.20 16.47 Benchmark
stocks that make up the index, holding each stock in -4.98 -1.59 0.79 25.12 -14.59 17.37 Category
approximately the same proportion as its weighting in
the index.

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 0.22 3Y Sharpe Ratio 0.69 3 Months 7.90 8.33 7.62 2019 10.64 3.19 -0.85 -
3Y Beta 0.98 3Y Std Dev 11.36 6 Months 7.81 6.98 6.93 2018 -1.00 -1.84 1.23 -13.34
3Y R-Squared 97.14 3Y Risk Avg 1 Year 26.24 23.53 24.34 2017 7.96 6.37 5.49 4.34
3Y Info Ratio 0.05 5Y Risk Avg 3 Years Annualised 9.62 10.05 9.16 2016 -1.85 -0.07 6.31 -1.52
3Y Tracking Error 1.94 10Y Risk Avg 5 Years Annualised 5.71 5.31 5.05 2015 5.62 0.80 -9.72 3.66
Calculations use MSCI ACWI Ex USA NR USD (where applicable)
10 Years Annualised 5.61 4.98 5.12
Data Through 25/12/2019

Portfolio -

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Large Mid
Size

Average Mkt Cap Fund

(Mil)
Ave Mkt Cap -
Small

Value Blend Growth

Style

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 0.00 Americas 0.00
r Basic Materials - United States -
Assets in Top 10 Holdings % 0.00
t Consumer Cyclical - Canada -
Total Number of Equity Holdings -
y Financial Services - Latin America -
Total Number of Bond Holdings -
u Real Estate - Greater Europe 0.00
j Sensitive 0.00 United Kingdom -
i Communication Services - Eurozone -
o Energy - Europe - ex Euro -
p Industrials - Europe - Emerging -
a Technology - Africa -
Middle East -
k Defensive 0.00
s Consumer Defensive - Greater Asia 0.00
d Healthcare - Japan -
f Utilities - Australasia -
Asia - Developed -
Asia - Emerging -

Operations

Fund Company Vanguard Share Class Size (mil) 77,948.53 USD Minimum Initial Purchase -
Phone +1 8776627447 (24/12/2019) Minimum Additional Purchase -
Website www.vanguard.com Domicile United States Total Expense Ratio 0.05%
Inception Date 20/07/2007 Currency USD Ongoing Charge -
Manager Name - UCITS - Performance Fee -
Manager Start Date 22/02/2013 Inc/Acc -
NAV (24/12/2019) USD 43.79 ISIN US9219438580
Total Net Assets (mil) -
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