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Vanguard Variable Annuity - Growth Portfolio
Holdings

Equity Characteristics as of 03/31/2016
 VVA-GrowthRussell 1000 Growth Index
Number of Stocks115635
Median Market Cap$46.9 billion$72.1 billion
Price/Earnings Ratio 27.5x23.1x
Price/Book Ratio 5.7x5.6x
Return on Equity 23.1%23.8%
Earnings Growth Rate 14.9%12.4%
Foreign Holdings1.7%
Turnover Rate (Fiscal Year End December)38.1%
Short-Term Reserves0.5%
Total Net Assets$395.9 million

Equity Sector Diversification
 VVA-GrowthRussell 1000 Growth Index
Consumer Discretionary20.10%21.20%
Consumer Staples6.30%11.30%
Energy0.50%0.50%
Financials8.00%5.50%
Health Care17.50%17.10%
Industrials7.70%10.80%
Information Technology36.10%28.00%
Materials1.40%3.40%
Other2.00%
Telecommunication Services0.30%2.10%
Utilities0.10%0.10%

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

Month End Ten Largest Holdings as of 03/31/2016
RankHolding
1Alphabet Inc.
2Facebook Inc.
3MasterCard Inc.
4Visa Inc.
5Apple Inc.
6Amazon.com Inc.
7Microsoft Corp.
8Allergan plc
9Home Depot Inc.
10QUALCOMM Inc.
Ten largest holdings = 30.7% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary