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Quarter-End Holdings

Funds, Stocks & ETFs  »  Vanguard Annuity Portfolios  »  Vanguard Annuity Portfolio Profile

Vanguard Lifetime Income Program - Total International Stock Index Fund [QF]

Quarter-End Holdings as of 03/31/2014

1Nestle SA1.1%
2Royal Dutch Shell plc1.1%
3Roche Holding AG1.0%
4Novartis AG0.9%
5HSBC Holdings plc0.9%
6BHP Billiton Ltd.0.8%
7Toyota Motor Corp.0.7%
8BP plc0.7%
9Samsung Electronics Co. Ltd.0.6%
10Total SA0.6%
Ten largest holdings = 8.4% of total net assets

Portfolio holdings may exclude any temporary cash investments and equity index products.

Vanguard portfolio holdings disclaimer


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