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

Vanguard Variable Annuity - Equity Income Portfolio
Holdings

Equity Characteristics as of 04/30/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Number of Stocks147431
Median Market Cap$104.3 billion$104.5 billion
Price/Earnings Ratio 17.5x17.7x
Price/Book Ratio 2.7x2.7x
Return on Equity 18.9%18.9%
Earnings Growth Rate 9.3%7.3%
Foreign Holdings7.6%
Turnover Rate (Fiscal Year End December)31.0%
Short-Term Reserves0.5%
Total Net Assets$795.6 million

Equity Sector Diversification as of 04/30/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Consumer Discretionary5.70%6.40%
Consumer Staples11.80%13.90%
Energy11.60%12.40%
Financials16.30%13.80%
Health Care13.20%11.50%
Industrials12.80%11.20%
Information Technology14.80%14.40%
Materials2.60%3.80%
Other0.00%
Telecommunication Services4.20%4.90%
Utilities7.00%7.70%

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

Month End Ten Largest Holdings as of 04/30/2015
RankHolding
1Microsoft Corp.
2Wells Fargo & Co.
3JPMorgan Chase & Co.
4Johnson & Johnson
5Exxon Mobil Corp.
6Verizon Communications Inc.
7General Electric Co.
8Merck & Co. Inc.
9Chevron Corp.
10Intel Corp.
Ten largest holdings = 29.6% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary