MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Vanguard International Explorer Fund

 Fund Type: INTERNATIONAL SMALL-MID-CAP CORE Report Date: 2008-03-31 Current Value:  Total Performance: %
 Family of: Vanguard Whitehall Funds
 
Good Save: Vanguard International Explorer Fund potentially saved $13,365,577 on changes made with James Hardie Inds N V (JHX) selling shares when price went down.
Missed Move: Vanguard International Explorer Fund potentially missed $-25,399,450 on changes made with Sembcorp Inds Ltd(SMBDY.PK) selling shares when price went up.
 
 
   

Vanguard International Explorer Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aareal Bank Ag (AAALF.PK) DE AAALF.PK Mortgage Banks None - - - % Sold All -670,000 -100.00
Aboitiz Equity Ventures Inc (ABEQF.PK) US ABEQF.PK Diversified Operat ... None - - - % Sold All -45,000,000 -100.00
Acea Spa (DCA.BE) IT DCA.BE Electric-Integrate ... None - - - % Sold All -1,800,000 -100.00
Aea Technology (AAT.L) GB AAT.L - None - - - % Sold All -2,559,950 -100.00
Alexon Group (AXN.L) GB AXN.L - None - - - % Sold All -1,700,000 -100.00
Alpen Co Ltd (3028.T) JP 3028.T Retail-Sporting Go ... None - - - % Sold All -339,600 -100.00 $0
Altamir Amboise (AJY.BE) FR AJY.BE Venture Capital None - - - % Sold All -529,598 -100.00
Alten (AN3.BE) FR AN3.BE Computer Services None - - - % Sold All -410,000 -100.00
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... None - - - % Sold All -1,000,000 -100.00
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... None - - - % Sold All -46,643 -100.00
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... None - - - % Sold All -1,483,284 -100.00
Antichi Pellettieri Spa (AP.MI) IT AP.MI - None - - - % Sold All -1,018,784 -100.00
Arcadis N V (ARCVF.PK) US ARCVF.PK Engineering/R&D Se ... None - - - % Sold All -113,000 -100.00
Arpida Ag (APDAF.PK) CH APDAF.PK Medical-Biomedical ... None - - - % Sold All -92,700 -100.00
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... None - - - % Sold All -1,400,000 -100.00
Aucnet Inc (AU4.F) JP AU4.F Retail-Automobile 1,061 % Sold Some -118,939 -99.11
Austriamicrosystems Ag Unterprems ... (DQW.BE) AT DQW.BE Electronic Compo-S ... None - - - % Sold All -306,423 -100.00
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,077,208 -100.00
Babcock International Group (BCKIF.PK) GB BCKIF.PK Building-Maint&Ser ... None - - - % Sold All -3,227,082 -100.00
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... None - - - % Sold All -1,700,000 -100.00
Bank Sarasin And Cie Ag (BKC.BE) CH BKC.BE Commer Banks Non-U ... 16,659 % Added More 13,659 455.30
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... None - - - % Sold All -150,000 -100.00
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... None - - - % Sold All -225,000 -100.00
Bkw Fmb Energie Ag (BKW1.DE) CH BKW1.DE Electric-Integrate ... None - - - % Sold All -250,000 -100.00
Cargotec Corp (CYJBF.PK) DE CYJBF.PK Transport-Services None - - - % Sold All -63,520 -100.00
Carillion (CLLN.L) GB CLLN.L Bldg&Construct Pro ... None - - - % Sold All -3,000,000 -100.00
Carrere Group (XRR.BE) FR XRR.BE Television None - - - % Sold All -240,000 -100.00
Carter And Carter Group (CART.L) GB CART.L - None - - - % Sold All -129,770 -100.00
Cash Life Ag (SGS.BE) DE SGS.BE Insurance Brokers None - - - % Sold All -440,000 -100.00
Cegereal (D2L.BE) FR D2L.BE Reits-Diversified None - - - % Sold All -222,906 -100.00
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... None - - - % Sold All -447,700 -100.00
Chrysalis Group (5CY.DE) GB 5CY.DE - None - - - % Sold All -3,500,000 -100.00
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint None - - - % Sold All -1,071,000 -100.00
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 5,808 % New Holding 5,808 100.00
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... None - - - % Sold All -450,000 -100.00
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty None - - - % Sold All -446,000 -100.00
Dc Co Ltd (5234.T) JP 5234.T Bldg Prod-Cement/A ... None - - - % Sold All -519,000 -100.00 $41,520
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... None - - - % Sold All -1,462,850 -100.00
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... None - - - % Sold All -200,000 -100.00
Devro (DVO.L) GB DVO.L B2b/E-Commerce None - - - % Sold All -638,646 -100.00
Domestic And General Group (DGG.VX) GB DGG.VX - None - - - % Sold All -595,000 -100.00
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... None - - - % Sold All -5,200 -100.00
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution None - - - % Sold All -550,000 -100.00
Erinaceous Group (E4J.BE) GB E4J.BE Real Estate Mgmnt/ ... None - - - % Sold All -971,826 -100.00
Exedy Corporation (EXDYF.PK) JP EXDYF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -426,200 -100.00
Felix Resources Limited (FLRFF.PK) AU FLRFF.PK Coal 326 % New Holding 326 100.00
Findel (FDL.L) GB FDL.L Telephone-Integrat ... None - - - % Sold All -1,600,000 -100.00
Forth Ports (FHTSF.PK) GB FHTSF.PK Whsing&Harbor Tran ... None - - - % Sold All -380,000 -100.00
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services None - - - % Sold All -342,000 -100.00
Fujikura Kasei Co Ltd (4620.T) JP 4620.T Chemicals-Diversif ... None - - - % Sold All -295,800 -100.00 $-464,406
Fullcast Co Ltd (FULCY.PK) US FULCY.PK Human Resources None - - - % Sold All -2,858 -100.00 $-6,002
Furukawa Sky Aluminum Corp (F4M.BE) JP F4M.BE Metal Processors&F ... None - - - % Sold All -2,382,000 -100.00
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -140,000 -100.00
Go Ahead Group (GOG.L) GB GOG.L Medical-Whsle Drug ... None - - - % Sold All -280,000 -100.00
Goldshield Group (GDSHF.PK) GB GDSHF.PK Medical-Whsle Drug ... None - - - % Sold All -1,050,601 -100.00
Grenkeleasing Ag (GLJ.BE) DE GLJ.BE Finance-Leasing Co ... None - - - % Sold All -412,300 -100.00
H F Co (HF.BE) FR HF.BE Telecommunication ... None - - - % Sold All -63,145 -100.00
H I S Co Ltd (HISJF.PK) JP HISJF.PK Travel Services None - - - % Sold All -401,200 -100.00
Hci Capital Ag (HXCI.BE) DE HXCI.BE Invest Mgmnt/Advis ... None - - - % Sold All -213,098 -100.00
Headlam Group (HEAD.L) GB HEAD.L - None - - - % Sold All -1,100,000 -100.00
Helvetia Patria Holding (HVX.F) CH HVX.F Multi-Line Insuran ... None - - - % Sold All -90,000 -100.00
Hite Brewery Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery None - - - % Sold All -160,600 -100.00
Homeserve (HSV.L) GB HSV.L - None - - - % Sold All -200,000 -100.00
Honeys Co Ltd (HONEF.PK) JP HONEF.PK Retail-Apparel/Sho ... None - - - % Sold All -153,400 -100.00
I Mate (I6M.BE) GB I6M.BE Wireless Equipment None - - - % Sold All -2,100,000 -100.00
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... None - - - % Sold All -1,000,000 -100.00 $-200,000
Icom Incorporated (ICOIF.PK) JP ICOIF.PK Electric Products- ... None - - - % Sold All -160,700 -100.00
Ids Scheer Ag (IDS.BE) DE IDS.BE Consulting Service ... None - - - % Sold All -900,000 -100.00
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... None - - - % Sold All -2,300,000 -100.00
Imperial Energy Corp (IEN.F) GB IEN.F Oil Comp-Explor&Pr ... None - - - % Sold All -670,000 -100.00
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... None - - - % Sold All -1,860,000 -100.00
Intelligence Ltd (ILH2.F) JP ILH2.F Enterprise Softwar ... 5,742 % New Holding 5,742 100.00
Interhyp Ag (IYP.BE) DE IYP.BE Finance-Other Serv ... 4,390 % New Holding 4,390 100.00
Intermediate Capital Group (ICGUF.PK) GB ICGUF.PK Finance-Other Serv ... None - - - % Sold All -225,000 -100.00
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... None - - - % Sold All -1,350,000 -100.00
Italmobiliare Spa (ITM.SG) IT ITM.SG Bldg Prod-Cement/A ... None - - - % Sold All -151,377 -100.00
James Hardie Inds N V (JHX) US JHX Bldg Prod-Cement/A ... None - - - % Sold All -2,344,838 -100.00 $13,365,577
Jelmoli Holding Ag (JLL.BE) CH JLL.BE Retail-Regnl Dept ... 9,803 % Added More 5,003 104.22
Just Group Limited (JJ2.BE) AU JJ2.BE Retail-Apparel/Sho ... None - - - % Sold All -3,254,735 -100.00
Kapsch Trafficcom Ag Wien (BZ6.BE) AT BZ6.BE Traffic Management ... None - - - % Sold All -118,605 -100.00
Kissei Pharmaceutical Co Ltd (KSPHF.PK) JP KSPHF.PK Medical-Drugs 214 % New Holding 214 100.00
Koito Manufacturing Co Ltd (KOTMF.PK) JP KOTMF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -418,000 -100.00
Kowloon Development Company Limit ... (KWLDF.PK) HK KWLDF.PK Real Estate Oper/D ... None - - - % Sold All -4,037,000 -100.00
Kuoni Reisen Holding Ag (KUX.BE) CH KUX.BE Travel Services None - - - % Sold All -26,000 -100.00
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... None - - - % Sold All -453,000 -100.00 $-1,558,320
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery None - - - % Sold All -1,530,706 -100.00
Meggitt (MGI.BE) GB MGI.BE Aerospace/Defense None - - - % Sold All -3,111,964 -100.00
Misumi Group Inc (MSUXF.PK) JP MSUXF.PK Metal Products-Dis ... None - - - % Sold All -736,800 -100.00
Mobilezone Holding Ag (TGE.BE) CH TGE.BE Retail-Consumer El ... None - - - % Sold All -1,423,820 -100.00
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense None - - - % Sold All -760,000 -100.00
Munters Ab (MUNTF.PK) US MUNTF.PK Environ Monitoring ... None - - - % Sold All -1,800,000 -100.00
Musashi Seimitsu Industry Co Ltd (MHSMF.PK) JP MHSMF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -517,700 -100.00
Nafco Co Ltd (2790.T) JP 2790.T Retail-Home Furnis ... None - - - % Sold All -377,600 -100.00
National Express Group (NXPGF.PK) GB NXPGF.PK Transport-Services None - - - % Sold All -500,000 -100.00
Nestor Healthcare Group (NH6.BE) GB NH6.BE Phys Practice Mgmn ... None - - - % Sold All -3,020,445 -100.00
Net One Systems Co Ltd (NOX.BE) JP NOX.BE Computers-Integrat ... None - - - % Sold All -4,550 -100.00
Nexity (NQ9.BE) FR NQ9.BE Real Estate Mgmnt/ ... None - - - % Sold All -525,000 -100.00
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... None - - - % Sold All -474,300 -100.00
Niko Resources Ltd (NRY.F) CA NRY.F Oil Comp-Explor&Pr ... None - - - % Sold All -451,178 -100.00
Nishimatsuya Chain Co Ltd (7545.T) JP 7545.T Retail-Apparel/Sho ... None - - - % Sold All -606,600 -100.00 $230,508
Nishio Rent All Co Ltd (9699.T) JP 9699.T Rental Auto/Equipm ... None - - - % Sold All -187,000 -100.00
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... None - - - % Sold All -933,000 -100.00
Nitta Corporation (5186.T) JP 5186.T Rubber/Plastic Pro ... None - - - % Sold All -382,500 -100.00 $-998,325
Obic Co Ltd (OBL.BE) JP OBL.BE Computers-Integrat ... 10,786 % Sold Some -62,414 -85.26
Oriflame Cosmetics S A (OFLMF.PK) SE OFLMF.PK Cosmetics&Toiletri ... None - - - % Sold All -340,000 -100.00
Pinnacle Staffing Group Plc (P2K.BE) GB P2K.BE Human Resources None - - - % Sold All -723,983 -100.00
Postal Savings Bank (P7O.BE) GR P7O.BE Commer Banks Non-U ... None - - - % Sold All -1,300,000 -100.00
Premier Oil (PMOIF.PK) GB PMOIF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -481,503 -100.00
Pusan Bank (005280.KS) KR 005280.KS - None - - - % Sold All -1,096,710 -100.00
Quintain Estates And Development (QED.L) GB QED.L Water Treatment Sy ... None - - - % Sold All -900,000 -100.00
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... None - - - % Sold All -600,000 -100.00
Redrow (RDW.L) GB RDW.L Advertising Sales None - - - % Sold All -400,000 -100.00
Rheinmetall Ag (RHM.BE) DE RHM.BE Machinery-General ... None - - - % Sold All -580,000 -100.00
Right On Co Ltd (RGH.F) JP RGH.F Retail-Apparel/Sho ... None - - - % Sold All -195,000 -100.00
Rm (RM.UL) BE RM.UL - None - - - % Sold All -1,000,000 -100.00 $-2,000,000
Saft Groupe Sa (SGPEF.PK) FR SGPEF.PK Batteries/Battery ... None - - - % Sold All -1,300,000 -100.00
Samsung Corporation (000830.KS) KR 000830.KS - None - - - % Sold All -726,140 -100.00
Santen Pharmaceutical Co Ltd (SNPHF.PK) JP SNPHF.PK Medical-Drugs None - - - % Sold All -222,000 -100.00
Schweizerhall Holding Ag (SWHN.SW) CH SWHN.SW Investment Compani ... 14,709 % Sold Some -20,235 -57.90
Sembcorp Inds Ltd (SMBDY.PK) US SMBDY.PK Engineering/R&D Se ... None - - - % Sold All -5,237,000 -100.00 $-25,399,450
Shaftesbury (SHABF.PK) GB SHABF.PK Reits-Diversified None - - - % Sold All -850,000 -100.00
Shenzhen Expressway Co Ltd (SHZNF.PK) CN SHZNF.PK Public Thoroughfar ... None - - - % Sold All -19,400,000 -100.00
Sig (QIG.BE) GB QIG.BE Bldg Prod-Air&Heat ... None - - - % Sold All -1,300,000 -100.00
Sonic Healthcare Limited (SKHCF.PK) AU SKHCF.PK Mri/Medical Diag I ... None - - - % Sold All -750,000 -100.00
Speedy Hire (SDY.L) GB SDY.L Chemicals-Plastics None - - - % Sold All -640,000 -100.00
Steico Ag (ST5.BE) DE ST5.BE Energy-Alternate S ... None - - - % Sold All -235,756 -100.00
Stepstone Asa (SOG.BE) NO SOG.BE E-Commerce/Service ... None - - - % Sold All -2,020,065 -100.00
Stx Engine Co Ltd (077970.KS) KR 077970.KS - 3,400 % New Holding 3,400 100.00
Sumitomo Forestry Co Ltd (1911.T) JP 1911.T Forestry None - - - % Sold All -223,000 -100.00 $-343,420
Sumitomo Osaka Cement Co Ltd (SUCEF.PK) JP SUCEF.PK Bldg Prod-Cement/A ... None - - - % Sold All -2,303,000 -100.00
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco None - - - % Sold All -2,100,000 -100.00
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... None - - - % Sold All -900,000 -100.00
Sysmex Corporation (SSMXF.PK) JP SSMXF.PK Medical Instrument ... 4,123 % New Holding 4,123 100.00
The Bank Of Okinawa Ltd (8397.T) JP 8397.T Commer Banks Non-U ... None - - - % Sold All -199,600 -100.00 $-261,476
The Hiroshima Bank Ltd (HRSMF.PK) JP HRSMF.PK Commer Banks Non-U ... None - - - % Sold All -1,294,000 -100.00
The Musashino Bank Ltd (MSHNF.PK) JP MSHNF.PK Commer Banks Non-U ... None - - - % Sold All -90,000 -100.00
Thielert Ag (THLRF.PK) DE THLRF.PK Engines-Internal C ... None - - - % Sold All -585,750 -100.00
Thine Electronics Inc (6769.T) JP 6769.T Electronic Compo-S ... 919 % Added More 319 53.16
Time Dotcom Bhd (5031.KL) MY 5031.KL Telecom Services None - - - % Sold All -15,000,000 -100.00
Tokyo Ohka Kogyo Co Ltd (4186.T) JP 4186.T Chemicals-Specialt ... None - - - % Sold All -500,000 -100.00 $1,480,000
Transcom Worldwide S A (TWWBF.PK) US TWWBF.PK E-Services/Consult ... None - - - % Sold All -2,700,000 -100.00
Trygvesta A S (T2V.BE) DK T2V.BE Property/Casualty ... None - - - % Sold All -150,000 -100.00
Tsumura And Co (TSMRF.PK) JP TSMRF.PK Medical-Drugs None - - - % Sold All -551,400 -100.00
Tsuruha Holdings Inc (3391.T) JP 3391.T Retail-Drug Store None - - - % Sold All -374,400 -100.00 $2,748,096
Union Tool Co (UTOLF.PK) JP UTOLF.PK Machinery-Electric ... None - - - % Sold All -360,700 -100.00
Ushio Inc (UHO.BE) JP UHO.BE Lighting Products& ... None - - - % Sold All -485,500 -100.00
Utimaco Safeware Ag (USA.BE) DE USA.BE Computer Data Secu ... 943 % New Holding 943 100.00
Venture Production (VTPRF.PK) GB VTPRF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -600,000 -100.00
Whatman (WM7.BE) GB WM7.BE Filtration/Separat ... None - - - % Sold All -2,201,504 -100.00
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... None - - - % Sold All -900,000 -100.00
Yuhan Corporation (000100.KS) KR 000100.KS - 6,598 % Sold Some -51,241 -88.59
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... 852 % New Holding 852 100.00
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 152 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.