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Vanguard Variable Annuity - International Portfolio
Holdings

Region Allocation as of 05/31/2015


Equity Characteristics as of 05/31/2015
 VVA-InternationalMSCI AC World Index ex USA Net
Number of Stocks1771825
Turnover Rate (Fiscal Year End December)24.1%
Short-Term Reserves1.4%
Total Net Assets$1.0 billion

Month End Ten Largest Holdings as of 05/31/2015
RankHolding
1Tencent Holdings Ltd.
2AIA Group Ltd.
3Baidu Inc.
4Fiat Chrysler Automobiles NV
5Alibaba Group Holding Ltd.
6Inditex SA
7SoftBank Corp.
8Amazon.com Inc.
9Banco Popular Espanol SA
10ARM Holdings plc
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 05/31/2015
 VVA-International
United Kingdom13.9%
Japan11.4%
Other8.9%
China7.6%
Sweden6.3%
Spain6.1%
Switzerland5.6%
Italy5.3%
Germany5.2%
France5.1%
Hong Kong5.0%
Mexico0.2%
Denmark2.0%
India2.0%
Korea1.9%
Canada1.8%
Australia1.5%
Netherlands1.3%
Norway1.4%
Ireland1.1%
Russia0.9%
Brazil0.8%
Peru0.8%
Israel0.7%
Taiwan0.7%
Turkey0.7%
Thailand0.5%
Finland0.4%
Singapore0.3%
South Africa0.2%
Indonesia0.2%
Portugal0.2%
Chile

Glossary