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Vanguard Variable Annuity - Equity Income Portfolio
Holdings

Equity Characteristics as of 06/30/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Number of Stocks145432
Median Market Cap$98.8 billion$102.1 billion
Price/Earnings Ratio 17.8x18.0x
Price/Book Ratio 2.6x2.6x
Return on Equity 18.4%18.6%
Earnings Growth Rate 7.8%5.4%
Foreign Holdings7.0%
Turnover Rate (Fiscal Year End December)31.0%
Short-Term Reserves0.3%
Total Net Assets$772.3 million

Equity Sector Diversification as of 06/30/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Consumer Discretionary6.00%6.60%
Consumer Staples11.70%13.80%
Energy11.20%12.00%
Financials16.90%14.70%
Health Care12.90%12.10%
Industrials12.90%11.20%
Information Technology14.10%13.70%
Materials2.80%3.60%
Other0.00%
Telecommunication Services4.30%4.80%
Utilities7.20%7.50%

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

Month End Ten Largest Holdings as of 06/30/2015
RankHolding
1Wells Fargo & Co.
2Microsoft Corp.
3JPMorgan Chase & Co.
4Johnson & Johnson
5Exxon Mobil Corp.
6Verizon Communications Inc.
7Merck & Co. Inc.
8General Electric Co.
9Home Depot Inc.
10Pfizer Inc.
Ten largest holdings = 30.0% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary