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Vanguard Variable Annuity - International Portfolio
Holdings

Region Allocation as of 07/31/2015


Equity Characteristics as of 07/31/2015
 VVA-InternationalMSCI AC World Index ex USA Net
Number of Stocks1741831
Turnover Rate (Fiscal Year End December)24.1%
Short-Term Reserves0.6%
Total Net Assets$982.2 million

Month End Ten Largest Holdings as of 07/31/2015
RankHolding
1AIA Group Ltd.
2Tencent Holdings Ltd.
3Industria de Diseno Textil SA
4Baidu Inc.
5Fiat Chrysler Automobiles NV
6Amazon.com Inc.
7Alibaba Group Holding Ltd.
8SoftBank Group Corp.
9Rolls-Royce Holdings plc
10ARM Holdings plc
Ten largest holdings = 26.1% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Country Diversification (% of common stock) as of 07/31/2015
 VVA-International
United Kingdom14.4%
Japan11.2%
Other10.3%
China7.2%
Spain6.6%
Sweden5.7%
Italy5.4%
Germany5.3%
Switzerland5.3%
Hong Kong5.0%
France4.9%
Denmark2.0%
India2.1%
Korea1.9%
Canada1.6%
Norway1.3%
Australia1.2%
Netherlands1.3%
Ireland1.2%
Russia0.9%
Peru0.8%
Taiwan0.7%
Turkey0.6%
Brazil0.6%
Israel0.6%
Thailand0.5%
Finland0.3%
Portugal0.2%
Singapore0.3%
South Africa0.2%
Indonesia0.2%
Mexico0.2%
Chile

Glossary