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Vanguard Variable Annuity - Equity Index Portfolio
Holdings

Equity Characteristics as of 07/31/2015
 VVA-Equity IndexS&P 500 Index
Number of Stocks506502
Median Market Cap$85.4 billion$85.4 billion
Price/Earnings Ratio 20.4x20.3x
Price/Book Ratio 2.8x2.9x
Return on Equity 18.8%18.6%
Earnings Growth Rate 11.3%11.2%
Foreign Holdings
Turnover Rate (Fiscal Year End December)7.1%
Short-Term Reserves0.0%
Total Net Assets$1.3 billion

Equity Sector Diversification as of 07/31/2015
 VVA-Equity IndexS&P 500 Index
Consumer Discretionary12.90%13.00%
Consumer Staples9.70%9.60%
Energy7.10%7.10%
Financials16.80%16.80%
Health Care15.60%15.60%
Industrials9.90%9.90%
Information Technology19.80%19.80%
Materials2.90%2.90%
Other0.00%
Telecommunication Services2.40%2.40%
Utilities2.90%2.90%

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

Month End Ten Largest Holdings as of 07/31/2015
RankHolding
1Apple Inc.
2Microsoft Corp.
3Google Inc.
4Exxon Mobil Corp.
5Johnson & Johnson
6Wells Fargo & Co.
7General Electric Co.
8Berkshire Hathaway Inc.
9JPMorgan Chase & Co.
10Pfizer Inc.
Ten largest holdings = 17.9% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary