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Vanguard Variable Annuity - Mid-Cap Index Portfolio
Holdings

Equity Characteristics as of 06/30/2015
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Number of Stocks371371
Median Market Cap$11.2 billion$11.1 billion
Price/Earnings Ratio 26.1x25.4x
Price/Book Ratio 2.8x2.8x
Return on Equity 16.1%15.7%
Earnings Growth Rate 13.6%13.5%
Foreign Holdings0.8%
Turnover Rate (Fiscal Year End December)16.1%
Short-Term Reserves
Total Net Assets$759.0 million

Equity Sector Diversification as of 06/30/2015
 VVA-Mid-Cap IndexCRSP US Mid Cap Index
Basic Materials4.40%4.40%
Consumer Goods14.50%14.50%
Consumer Services13.60%13.60%
Financials18.30%18.30%
Health Care9.00%9.00%
Industrials16.10%16.10%
Oil & Gas6.20%6.20%
Other0.00%
Technology12.10%12.10%
Telecommunications1.10%1.10%
Utilities4.70%4.70%

Sector categories are based on the Industry Classification Benchmark system.

Month End Ten Largest Holdings as of 06/30/2015
RankHolding
1BioMarin Pharmaceutical Inc.
2O'Reilly Automotive Inc.
3Cerner Corp.
4AvalonBay Communities Inc.
5Monster Beverage Corp.
6Ross Stores Inc.
7Skyworks Solutions Inc.
8Electronic Arts Inc.
9Fiserv Inc.
10Constellation Brands Inc.
Ten largest holdings = 6.3% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary