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

Vanguard Variable Annuity - Growth Portfolio
Holdings

Equity Characteristics as of 02/28/2015
 VVA-GrowthRussell 1000 Growth Index
Number of Stocks120681
Median Market Cap$41.7 billion$64.8 billion
Price/Earnings Ratio 29.4x24.0x
Price/Book Ratio 5.6x5.6x
Return on Equity 23.0%23.5%
Earnings Growth Rate 22.0%17.6%
Foreign Holdings4.1%
Turnover Rate (Fiscal Year End December)39.2%
Short-Term Reserves1.2%
Total Net Assets$410.0 million

Equity Sector Diversification
 VVA-GrowthRussell 1000 Growth Index
Consumer Discretionary22.40%18.70%
Consumer Staples6.70%10.60%
Energy4.00%4.50%
Financials6.50%5.30%
Health Care16.60%14.20%
Industrials6.20%12.20%
Information Technology34.90%28.30%
Materials1.00%4.00%
Other1.00%
Telecommunication Services0.60%2.10%
Utilities0.10%0.10%

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

Month End Ten Largest Holdings as of 02/28/2015
RankHolding
1Apple Inc.
2Google Inc.
3MasterCard Inc.
4Celgene Corp.
5Visa Inc.
6Priceline Group Inc.
7Home Depot Inc.
8Microsoft Corp.
9Allergan Inc.
10Walgreens Boots Alliance Inc.
Ten largest holdings = 26.8% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary