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Vanguard - Variable Annuities by Asset Class - Prices and performance

Funds, Stocks & ETFs  »  Vanguard Annuity Portfolios  »  Vanguard Annuity Portfolio List by Name

Vanguard® Variable Annuity Portfolios by Asset Class Prices and performance

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Expense ratio information can be found on the Overview page.

Click a portfolio name to view standardized returns, after-tax returns, and expense ratio information.

Important annuity performance information


Money market portfolios | Bond portfolios | Balanced portfolios | Stock portfolios

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Money Market Portfolios
 

A money market portfolio investment is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the portfolio.

Money Market

Learn more about who should invest in this asset type.

NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-Money Market 0064$1.902287$0.000006 0.00%note C,N –0.06%–0.20%–0.11% 1.54%2.83%05/02/1991

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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Bond Portfolios
 
Short-Term Bond

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NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-Short-Term Invest-Gr 0144$18.239098–$0.017452 –0.10%1.26% A 0.81%0.97%4.62%3.35% 4.03%02/08/1999

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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Intermediate-Term Bond

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NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-High Yield Bond 0146$29.076021–$0.000235 0.00%3.52%A,N 2.91%5.24%13.95%6.43% 6.15%06/03/1996
VVA-Total Bond Market Idx 0067$35.654044–$0.122602 –0.34%1.79%A,N 2.21%–0.56%4.34%4.07%5.67%04/29/1991

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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Balanced Portfolios
 
Balanced

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NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-Balanced 0069$77.113003–$0.000623 0.00%2.01%B,N 2.29%14.30%15.74%7.85% 9.33%05/23/1991

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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Life-Cycle

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NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-Conserv Allocation 0801$24.653474–$0.010776 –0.04%1.98% B,N 1.88%7.29% 8.89%10/19/2011
VVA-Moderate Allocation 0803$26.587542$0.010290 0.04%1.91%B,N 1.63%11.14%12.38%10/19/2011

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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Stock Portfolios
 
Domestic Stock - General

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NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-Diversified Value 0145$27.053381–$0.031208 –0.12%2.49% B,N 2.73%20.46%20.63%7.82% 6.80%02/08/1999
VVA-Equity Income 0008$64.892387$0.121916 0.19%2.58%B,N 2.42%19.29%21.15%8.19%9.38%06/07/1993
VVA-Equity Index 0068$71.301343$0.115250 0.16%1.67%B,N 1.36%21.30%20.64%7.00%8.95%04/29/1991
VVA-Growth 0010$34.576841$0.033787 0.10%0.17%B,N –0.69%24.00%19.93%6.76%6.20%06/07/1993
VVA-Ttl Stock Market Idx 0604$26.348928$0.052206 0.20%1.40%B,N 1.13%22.10%21.49%7.50%9.35%05/01/2003

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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Domestic Stock - More Aggressive

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NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-Capital Growth 0603$34.131334$0.057161 0.17%0.83%B,N 3.59%27.27%21.25%9.99% 12.03%05/01/2003
VVA-Mid-Cap Index 0143$42.292150$0.104499 0.25%0.90%B,N 1.79%23.08%24.51%9.53%10.09%02/09/1999
VVA-Small Company Growth 0160$60.152312$0.377497 0.63%0.00%B,N –4.67%29.18%26.64%9.25%10.83%06/03/1996

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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Domestic Stock - Sector-Specific

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NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-REIT Index 0147$46.084575–$0.189401 –0.41%note  11.83%3.81%28.07% 7.82%10.48%02/09/1999

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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International/Global Stock

Learn more about who should invest in this asset type.

NameFund
No.
AUV as of 04/17/2014 YTD Returns
as of
04/17/2014
Average Annual Total
Returns as of 03/31/2014*
AUV ChangeYield 1 Year5 Year10 YearSince Inception
VVA-International 0086$39.284841$0.125829 0.32%  –0.81%18.34% 18.14%8.12%7.13%06/03/1994

*Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

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