Vanguard Investments

Mutual fund prices and performance are listed by name and currency (EUR for Euros, and USD for U.S. dollars). Therefore, funds may have multiple listings. Recent performance and average annual total returns are calculated through month-end. All performance figures are net of expenses.

Note: It is expected that the final net asset value per share will be issued by 1:00 PM GMT (12:00 PM CET; 8:00 AM EST) on Trade Date + 1. Figures displayed earlier than 1:00 PM GMT are based on preliminary calculations and are subject to review and verification by J. P. Morgan Administration Services (Ireland) Limited, which is responsible for calculation of the net asset value per share. Accordingly, figures accessed before 1:00 PM GMT are subject to change. Net Asset Value pricing is not available on the following dates.

Prices & Performance

Bond Funds
-	-	-	-	-	Recent Performance			Average Annual Total Returns as of 10/2009					-
Fund / Currency	Price as of 06/11/2009	Price Change	Yield	Note	YTD as of 10/2009	1 Month as of 10/2009	3 Months as of 10/2009	1 Year	3 Year	5 Year	10 Year	Since Inception	Inception Date
Japan Gov Bd Ix Inv USD	152.5233	1.2422	---	---	-0.03%	-1.56%	5.59%	10.67%	11.07%	---	---	8.67%	30/12/2005
Japan Gov Bd Idx JPY Inv	13716.8183	-1.8976	---	---	-0.17%	-0.47%	0.41%	1.86%	---	---	---	1.75%	21/03/2007
UK InvGr BdIx Acc	54.1471	-0.0291	---	---	11.90%	0.51%	7.09%	17.51%	---	---	---	2.76%	20/03/2007
20+ Yr Euro Tr Ix EUR	112.2199	-0.0997	---	---	1.01%	-0.69%	1.52%	12.32%	---	---	---	6.19%	29/08/2007
UK InvGr BdIx Inc	45.8493	-0.0247	---	---	11.79%	0.50%	7.07%	17.38%	---	---	---	3.55%	31/10/2007
Euro Inf-Lk Bd Ix EUR Inv	106.3507	0.0528	---	---	---	-1.09%	1.41%	---	---	---	---	---	07/04/2009
UK Gov Bd Ix Acc	101.4602	-0.0597	---	---	---	-0.28%	3.77%	---	---	---	---	---	23/06/2009
UK Gov Bd Ix Inc	100.5841	-0.0595	---	---	---	-0.28%	3.78%	---	---	---	---	---	23/06/2009
Euro Gov Bond Ix Inv USD	226.8128	-0.2382	---	---	10.75%	1.06%	5.33%	27.34%	9.75%	7.27%	---	10.73%	03/12/2002
US Gov Bond Ix Inv USD	148.1982	0.1920	---	---	-0.37%	0.01%	1.66%	8.39%	6.55%	4.93%	---	5.31%	06/03/2002
Euro Gov Bd Ix Inv EUR	152.4865	0.0193	---	---	4.34%	0.11%	1.21%	9.44%	4.57%	4.13%	---	5.12%	18/04/2001
US IGr Credit Ix Inv EUR	115.6063	0.3344	---	---	9.21%	-0.19%	0.52%	7.57%	---	---	---	13.43%	06/08/2008
US Ultra-Short Bd USD Inv	10.0075	0.0002	0.17%	D	0.28%	0.03%	0.16%	0.50%	2.71%	3.06%	2.96%	3.04%	06/05/1999
Euro IG Bond Ix Inv EUR	145.9001	0.0607	---	---	10.82%	0.51%	2.99%	13.69%	3.78%	3.33%	---	4.61%	30/05/2001
Stock Funds
-	-	-	-	-	Recent Performance			Average Annual Total Returns as of 10/2009					-
Fund / Currency	Price as of 06/11/2009	Price Change	Yield	Note	YTD as of 10/2009	1 Month as of 10/2009	3 Months as of 10/2009	1 Year	3 Year	5 Year	10 Year	Since Inception	Inception Date
US Fundament Val Inv USD	83.5466	0.2593	---	---	31.93%	-4.02%	8.79%	22.47%	-13.89%	---	---	-4.57%	03/05/2005
Japan Stock Index Inv EUR	86.6688	0.8204	---	---	0.27%	-3.44%	-4.40%	-2.38%	---	---	---	-9.17%	06/08/2008
Emerg Mkt Stk Idx EUR Inv	93.4276	0.7610	---	---	55.61%	-0.79%	4.47%	41.26%	1.00%	---	---	4.83%	07/06/2006
Japan Stk Idx JPY Inv FOF	11503.6745	0.6069	---	---	6.28%	-1.47%	-5.41%	4.54%	---	---	---	-21.30%	21/03/2007
Emerg Mkt Stk Idx USD Inv	138.9352	0.9694	---	---	65.17%	0.15%	8.72%	64.36%	---	---	---	5.10%	08/11/2006
US Opportunities EUR Inv	168.5201	1.1247	---	---	26.04%	-5.63%	-0.69%	10.92%	---	---	---	-6.55%	04/12/2006
US Opportunities GBP Inv	150.7676	0.7665	---	---	16.69%	-7.58%	3.95%	26.51%	---	---	---	3.03%	19/12/2006
US Fundament Val GBP Inv	47.8039	0.1282	---	---	15.09%	-6.87%	9.42%	20.87%	---	---	---	-9.73%	19/12/2006
US Discoveries GBP Inv	63.2184	0.0886	---	---	10.46%	-11.64%	-0.52%	13.17%	---	---	---	-1.95%	19/12/2006
US Opportunities Inv USD	250.6019	1.3791	---	---	33.79%	-4.74%	3.35%	29.06%	-1.35%	5.83%	---	12.83%	01/07/2002
US 500 Stk Ix Inv EUR	7.1552	0.0269	---	---	9.46%	-2.83%	1.12%	-6.54%	-12.17%	-3.47%	---	-1.31%	30/04/2003
Japan Stock Idx Inv USD	127.6131	1.0636	---	---	6.43%	-2.54%	-0.52%	13.59%	-9.63%	0.95%	---	2.04%	15/12/2003
US Discoveries Inv USD	105.4360	0.1922	---	---	26.63%	-8.93%	-1.09%	15.43%	-6.83%	0.65%	---	0.49%	01/07/2004
US Futures Fund Inv USD	119.6281	0.3374	---	---	18.79%	-1.88%	6.00%	10.86%	-7.74%	---	---	-0.27%	01/11/2004
US 500 Stk Ix Inv USD	10.6390	0.0275	---	---	16.18%	-1.91%	5.23%	8.73%	-7.83%	-0.57%	-1.75%	0.27%	04/11/1998
European Stock Ix Inv USD	14.9343	0.0094	---	---	29.87%	-1.19%	9.83%	27.37%	-5.53%	5.14%	2.54%	3.44%	14/09/1998
Europe Stock Ix Inv EUR	10.0401	0.0181	---	---	22.35%	-2.11%	5.54%	9.46%	-9.99%	2.07%	-0.99%	-0.66%	08/10/1999
Global Stock Ix Inv USD	12.5974	0.0432	---	---	22.22%	-1.81%	6.23%	17.94%	-6.39%	2.27%	-0.15%	2.06%	12/08/1998
Global Stock Ix Inv EUR	8.4688	0.0389	---	---	15.16%	-2.72%	2.08%	1.37%	-10.81%	-0.72%	---	-4.90%	14/02/2000

Footnote Explanation:
C 7-Day Average Income Yield Net of Expenses