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Vanguard Variable Annuity - Growth Portfolio
Holdings

Equity Characteristics as of 12/31/2015
 VVA-GrowthRussell 1000 Growth Index
Number of Stocks119644
Median Market Cap$56.1 billion$68.5 billion
Price/Earnings Ratio 26.7x23.9x
Price/Book Ratio 5.2x5.6x
Return on Equity 22.3%23.3%
Earnings Growth Rate 18.5%13.9%
Foreign Holdings2.6%
Turnover Rate (Fiscal Year End December)38.1%
Short-Term Reserves1.2%
Total Net Assets$428.2 million

Equity Sector Diversification
 VVA-GrowthRussell 1000 Growth Index
Consumer Discretionary19.20%21.20%
Consumer Staples6.60%11.30%
Energy0.70%0.50%
Financials9.10%5.50%
Health Care20.20%17.10%
Industrials6.10%10.80%
Information Technology34.70%28.00%
Materials1.10%3.40%
Other1.80%
Telecommunication Services0.40%2.10%
Utilities0.10%0.10%

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

Month End Ten Largest Holdings as of 12/31/2015
RankHolding
1Alphabet Inc.
2MasterCard Inc.
3Visa Inc.
4Allergan plc
5Apple Inc.
6Facebook Inc.
7Amazon.com Inc.
8Celgene Corp.
9Home Depot Inc.
10Biogen Inc.
Ten largest holdings = 29.6% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary