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Vanguard Variable Annuity - Mid-Cap Index Portfolio
Holdings

Equity Characteristics as of 03/31/2015
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Number of Stocks364365
Median Market Cap$11.4 billion$11.4 billion
Price/Earnings Ratio 26.2x25.6x
Price/Book Ratio 2.9x2.9x
Return on Equity 16.1%16.1%
Earnings Growth Rate 14.6%14.6%
Foreign Holdings0.7%
Turnover Rate (Fiscal Year End December)16.1%
Short-Term Reserves
Total Net Assets$767.2 million

Equity Sector Diversification as of 03/31/2015
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Basic Materials4.10%4.10%
Consumer Goods14.50%14.50%
Consumer Services13.80%13.80%
Financials17.80%17.80%
Health Care10.10%10.10%
Industrials16.40%16.40%
Oil & Gas5.90%5.90%
Other0.00%
Technology11.20%11.20%
Telecommunications1.20%1.20%
Utilities5.00%5.00%

Sector categories are based on the Industry Classification Benchmark system.

Month End Ten Largest Holdings as of 03/31/2015
RankHolding
1AmerisourceBergen Corp.
2Boston Scientific Corp.
3Delphi Automotive plc
4AvalonBay Communities Inc.
5Cerner Corp.
6Moody's Corp.
7Monster Beverage Corp.
8Ross Stores Inc.
9O'Reilly Automotive Inc.
10Chipotle Mexican Grill Inc.
Ten largest holdings = 6.5% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary