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Vanguard Variable Annuity - Mid-Cap Index Portfolio
Holdings

Equity Characteristics as of 03/31/2016
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Number of Stocks350351
Median Market Cap$11.0 billion$11.0 billion
Price/Earnings Ratio 25.6x25.0x
Price/Book Ratio 2.7x2.7x
Return on Equity 15.6%15.4%
Earnings Growth Rate 10.9%11.0%
Foreign Holdings0.3%
Turnover Rate (Fiscal Year End December)23.5%
Short-Term Reserves
Total Net Assets$700.7 million

Equity Sector Diversification as of 03/31/2016
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Basic Materials4.40%4.40%
Consumer Goods14.70%14.70%
Consumer Services14.10%14.20%
Financials19.00%19.00%
Health Care8.20%8.30%
Industrials16.70%16.60%
Oil & Gas5.10%5.10%
Other0.00%
Technology11.40%11.30%
Telecommunications1.20%1.20%
Utilities5.20%5.20%

Sector categories are based on the Industry Classification Benchmark system.

Month End Ten Largest Holdings as of 03/31/2016
RankHolding
1Ross Stores Inc.
2Fiserv Inc.
3Equinix Inc.
4Tyson Foods Inc.
5Electronic Arts Inc.
6ConAgra Foods Inc.
7WEC Energy Group Inc.
8Edwards Lifesciences Corp.
9Hartford Financial Services Group Inc.
10Eversource Energy
Ten largest holdings = 6.4% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary