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

Vanguard Variable Annuity - International Portfolio
Holdings

Region Allocation as of 03/31/2015


Equity Characteristics as of 03/31/2015
 VVA-InternationalMSCI AC World Index ex USA Net
Number of Stocks1791831
Turnover Rate (Fiscal Year End December)24.1%
Short-Term Reserves1.2%
Total Net Assets$941.8 million

Month End Ten Largest Holdings as of 03/31/2015
RankHolding
1Tencent Holdings Ltd.
2AIA Group Ltd.
3Baidu Inc.
4Fiat Chrysler Automobiles NV
5Alibaba Group Holding Ltd.
6SoftBank Corp.
7Inditex SA
8Atlas Copco AB
9ARM Holdings plc
10Amazon.com Inc.
Ten largest holdings = 23.8% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Country Diversification (% of common stock) as of 03/31/2015
 VVA-International
United Kingdom13.8%
Japan11.8%
China7.8%
Other7.2%
Sweden6.9%
Spain6.1%
France6.0%
Switzerland5.5%
Germany5.3%
Italy5.3%
Hong Kong4.8%
Singapore0.5%
Korea2.2%
India2.1%
Denmark1.9%
Canada1.8%
Australia1.4%
Norway1.3%
Taiwan1.0%
Ireland0.9%
Brazil0.8%
Israel0.8%
Peru0.8%
Russia0.8%
Turkey0.7%
Thailand0.7%
Finland0.5%
Netherlands0.4%
Mexico0.2%
Chile0.2%
Indonesia0.2%
Portugal0.2%
South Africa0.1%

Glossary