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Vanguard Variable Annuity - Growth Portfolio
Holdings

Equity Characteristics as of 05/31/2015
 VVA-GrowthRussell 1000 Growth Index
Number of Stocks118680
Median Market Cap$39.4 billion$64.0 billion
Price/Earnings Ratio 29.2x23.7x
Price/Book Ratio 5.6x5.5x
Return on Equity 23.0%23.7%
Earnings Growth Rate 19.3%16.6%
Foreign Holdings4.8%
Turnover Rate (Fiscal Year End December)39.2%
Short-Term Reserves1.1%
Total Net Assets$420.7 million

Equity Sector Diversification
 VVA-GrowthRussell 1000 Growth Index
Consumer Discretionary21.20%18.80%
Consumer Staples6.50%10.60%
Energy3.50%4.50%
Financials6.30%5.20%
Health Care18.00%14.30%
Industrials6.80%11.90%
Information Technology34.60%28.50%
Materials1.00%3.90%
Other1.50%
Telecommunication Services0.50%2.20%
Utilities0.10%0.10%

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

Month End Ten Largest Holdings as of 05/31/2015
RankHolding
1Apple Inc.
2MasterCard Inc.
3Google Inc.
4Visa Inc.
5Celgene Corp.
6QUALCOMM Inc.
7Actavis plc
8Home Depot Inc.
9eBay Inc.
10Biogen Inc.
Ten largest holdings = 26.2% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary