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Vanguard Variable Annuity - International Portfolio
Holdings

Region Allocation as of 12/31/2015


Equity Characteristics as of 12/31/2015
 VVA-InternationalMSCI AC World Index ex USA Net
Number of Stocks1691850
Turnover Rate (Fiscal Year End December)22.5%
Short-Term Reserves0.4%
Total Net Assets$909.6 million

Month End Ten Largest Holdings as of 12/31/2015
RankHolding
1Tencent Holdings Ltd.
2Industria de Diseno Textil SA
3AIA Group Ltd.
4Baidu Inc.
5Amazon.com Inc.
6Alibaba Group Holding Ltd.
7Fiat Chrysler Automobiles NV
8SoftBank Group Corp.
9ARM Holdings plc
10Rolls-Royce Holdings plc
Ten largest holdings = 27.7% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Country Diversification (% of common stock) as of 12/31/2015
 VVA-International
United Kingdom12.6%
China12.5%
Japan10.8%
Other10.1%
Germany6.8%
Sweden5.7%
Spain5.7%
Hong Kong5.1%
France4.6%
Switzerland4.5%
Italy3.9%
Canada1.4%
Korea2.2%
Denmark2.1%
India1.9%
Netherlands1.4%
Ireland1.3%
Norway1.3%
Israel1.0%
Taiwan0.7%
Australia0.7%
Turkey0.7%
Russia0.6%
Brazil0.4%
Thailand0.5%
Finland0.3%
Mexico0.3%
Singapore0.3%
Indonesia0.2%
Portugal0.2%
South Africa0.2%
Chile
Peru

Glossary