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Vanguard Variable Annuity - Equity Income Portfolio
Holdings

Equity Characteristics as of 01/31/2016
 VVA-Equity IncomeFTSE High Dividend Yield Index
Number of Stocks167431
Median Market Cap$103.6 billion$120.2 billion
Price/Earnings Ratio 17.7x18.6x
Price/Book Ratio 2.4x2.5x
Return on Equity 17.7%17.8%
Earnings Growth Rate 5.4%3.2%
Foreign Holdings6.8%
Turnover Rate (Fiscal Year End December)36.1%
Short-Term Reserves1.4%
Total Net Assets$713.2 million

Equity Sector Diversification as of 01/31/2016
 VVA-Equity IncomeFTSE High Dividend Yield Index
Consumer Discretionary6.30%6.60%
Consumer Staples12.20%15.50%
Energy10.00%10.00%
Financials16.20%13.80%
Health Care13.00%12.00%
Industrials12.10%11.00%
Information Technology13.90%14.00%
Materials2.20%2.90%
Other0.00%
Telecommunication Services4.70%5.60%
Utilities9.40%8.60%

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

Month End Ten Largest Holdings as of 01/31/2016
RankHolding
1Microsoft Corp.
2Wells Fargo & Co.
3Johnson & Johnson
4JPMorgan Chase & Co.
5General Electric Co.
6Verizon Communications Inc.
7Exxon Mobil Corp.
8Intel Corp.
9Merck & Co. Inc.
10Pfizer Inc.
Ten largest holdings = 29.4% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary