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

Vanguard Variable Annuity - Growth Portfolio
Holdings

Equity Characteristics as of 03/31/2014
 VVA-GrowthRussell 1000 Growth Index
Number of Stocks127626
Median Market Cap$35.7 billion$58.2 billion
Price/Earnings Ratio 26.8x22.1x
Price/Book Ratio 4.6x4.8x
Return on Equity 21.5%23.4%
Earnings Growth Rate 21.9%15.4%
Foreign Holdings2.9%
Turnover Rate (Fiscal Year End December)38.3%
Short-Term Reserves0.5%
Total Net Assets$360.7 million

Equity Sector Diversification
 VVA-GrowthRussell 1000 Growth Index
Consumer Discretionary22.40%19.90%
Consumer Staples7.00%11.90%
Energy4.70%4.40%
Financials8.30%5.40%
Health Care13.60%12.20%
Industrials7.90%12.40%
Information Technology32.10%27.10%
Materials3.10%4.50%
Other0.10%
Telecommunication Services0.70%2.00%
Utilities0.10%0.20%

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

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Google Inc.
2MasterCard Inc.
3Priceline Group Inc.
4Visa Inc.
5QUALCOMM Inc.
6Allergan Inc.
7Gilead Sciences Inc.
8EOG Resources Inc.
9Home Depot Inc.
10Microsoft Corp.
Ten largest holdings = 25.8% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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