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Vanguard Variable Annuity - Equity Income Portfolio
Holdings

Equity Characteristics as of 02/28/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Number of Stocks142391
Median Market Cap$111.8 billion$150.1 billion
Price/Earnings Ratio 17.5x18.1x
Price/Book Ratio 2.7x2.8x
Return on Equity 19.5%21.1%
Earnings Growth Rate 10.2%10.1%
Foreign Holdings9.4%
Turnover Rate (Fiscal Year End December)31.0%
Short-Term Reserves0.5%
Total Net Assets$802.1 million

Equity Sector Diversification as of 02/28/2015
 VVA-Equity IncomeFTSE High Dividend Yield Index
Consumer Discretionary6.30%5.60%
Consumer Staples12.60%13.70%
Energy10.30%10.30%
Financials15.90%12.30%
Health Care13.00%11.20%
Industrials12.60%11.10%
Information Technology15.10%19.80%
Materials3.50%3.80%
Other0.00%
Telecommunication Services4.40%4.80%
Utilities6.30%7.40%

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

Month End Ten Largest Holdings as of 02/28/2015
RankHolding
1Wells Fargo & Co.
2Microsoft Corp.
3Johnson & Johnson
4Apple Inc.
5JPMorgan Chase & Co.
6Exxon Mobil Corp.
7Verizon Communications Inc.
8Merck & Co. Inc.
9Chevron Corp.
10Home Depot Inc.
Ten largest holdings = 29.5% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary