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Vanguard Variable Annuity - Mid-Cap Index Portfolio

Equity Characteristics as of 01/31/2015
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Number of Stocks373374
Median Market Cap$10.7 billion$10.7 billion
Price/Earnings Ratio 23.8x23.7x
Price/Book Ratio 2.7x2.8x
Return on Equity 16.2%16.0%
Earnings Growth Rate 15.0%15.0%
Foreign Holdings0.7%
Turnover Rate (Fiscal Year End December)16.1%
Short-Term Reserves0.0%
Total Net Assets$717.8 million

Equity Sector Diversification as of 01/31/2015
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Basic Materials4.40%4.40%
Consumer Goods14.40%14.40%
Consumer Services14.10%14.10%
Health Care9.70%9.70%
Oil & Gas5.50%5.50%

Sector categories are based on the Industry Classification Benchmark system.

Month End Ten Largest Holdings as of 01/31/2015
1Health Care REIT Inc.
2United Continental Holdings Inc.
3AvalonBay Communities Inc.
4Sherwin-Williams Co.
5Chipotle Mexican Grill Inc.
6L Brands Inc.
7Cerner Corp.
8Delphi Automotive plc
9Mylan Inc.
10AmerisourceBergen Corp.
Ten largest holdings = 6.8% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings


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