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Vanguard Variable Annuity - Equity Index Portfolio
Holdings

Equity Characteristics as of 04/30/2015
 VVA-Equity IndexS&P 500 Index
Number of Stocks504502
Median Market Cap$80.5 billion$80.5 billion
Price/Earnings Ratio 19.7x19.6x
Price/Book Ratio 2.9x2.9x
Return on Equity 19.3%19.2%
Earnings Growth Rate 13.0%13.0%
Foreign Holdings
Turnover Rate (Fiscal Year End December)7.1%
Short-Term Reserves0.1%
Total Net Assets$1.3 billion

Equity Sector Diversification as of 04/30/2015
 VVA-Equity IndexS&P 500 Index
Consumer Discretionary12.50%12.50%
Consumer Staples9.50%9.50%
Energy8.50%8.50%
Financials16.10%16.10%
Health Care14.60%14.60%
Industrials10.30%10.30%
Information Technology20.00%20.00%
Materials3.20%3.20%
Other0.00%
Telecommunication Services2.30%2.30%
Utilities3.00%3.00%

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

Month End Ten Largest Holdings as of 04/30/2015
RankHolding
1Apple Inc.
2Microsoft Corp.
3Exxon Mobil Corp.
4Google Inc.
5Johnson & Johnson
6General Electric Co.
7Wells Fargo & Co.
8Berkshire Hathaway Inc.
9JPMorgan Chase & Co.
10Procter & Gamble Co.
Ten largest holdings = 18.1% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary