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Vanguard Variable Annuity - Equity Income Portfolio
Holdings

Equity Characteristics as of 01/31/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Number of Stocks140391
Median Market Cap$105.5 billion$135.1 billion
Price/Earnings Ratio 16.7x16.9x
Price/Book Ratio 2.6x2.6x
Return on Equity 19.5%21.0%
Earnings Growth Rate 12.5%12.5%
Foreign Holdings9.7%
Turnover Rate (Fiscal Year End December)31.0%
Short-Term Reserves0.6%
Total Net Assets$768.5 million

Equity Sector Diversification as of 01/31/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Consumer Discretionary6.20%5.50%
Consumer Staples13.10%14.00%
Energy10.50%10.50%
Financials15.40%11.90%
Health Care13.20%11.40%
Industrials12.30%10.90%
Information Technology14.70%19.20%
Materials3.30%3.60%
Other0.00%
Telecommunication Services4.50%4.70%
Utilities6.80%8.30%

Sector categories are based on the Global Industry Classification Standard system.

Month End Ten Largest Holdings as of 01/31/2015
RankHolding
1Wells Fargo & Co.
2Johnson & Johnson
3Microsoft Corp.
4Exxon Mobil Corp.
5Apple Inc.
6JPMorgan Chase & Co.
7Merck & Co. Inc.
8Verizon Communications Inc.
9Chevron Corp.
10Intel Corp.
Ten largest holdings = 29.3% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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