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Vanguard Variable Annuity - Growth Portfolio
Holdings

Equity Characteristics as of 06/30/2015
 VVA-GrowthRussell 1000 Growth Index
Number of Stocks121644
Median Market Cap$40.5 billion$59.7 billion
Price/Earnings Ratio 29.0x24.8x
Price/Book Ratio 5.5x5.9x
Return on Equity 22.7%23.6%
Earnings Growth Rate 19.3%15.9%
Foreign Holdings4.8%
Turnover Rate (Fiscal Year End December)39.2%
Short-Term Reserves1.0%
Total Net Assets$420.0 million

Equity Sector Diversification
 VVA-GrowthRussell 1000 Growth Index
Consumer Discretionary20.90%21.00%
Consumer Staples6.60%10.50%
Energy3.60%1.00%
Financials6.60%5.20%
Health Care18.60%18.30%
Industrials6.80%11.20%
Information Technology33.70%27.10%
Materials1.00%3.90%
Other1.60%
Telecommunication Services0.50%1.80%
Utilities0.10%0.00%

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

Month End Ten Largest Holdings as of 06/30/2015
RankHolding
1Apple Inc.
2MasterCard Inc.
3Google Inc.
4Visa Inc.
5Celgene Corp.
6Allergan plc
7Home Depot Inc.
8QUALCOMM Inc.
9Biogen Inc.
10eBay Inc.
Ten largest holdings = 25.6% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary