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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 02/28/2015
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks44700
Median Market Cap$86.4 billion$59.3 billion
Price/Earnings Ratio 17.8x18.0x
Price/Book Ratio 2.2x1.9x
Return on Equity 16.8%13.6%
Earnings Growth Rate 10.1%9.7%
Foreign Holdings8.8%
Turnover Rate (Fiscal Year End December)16.5%
Short-Term Reserves1.4%
Total Net Assets$479.2 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary8.20%6.60%
Consumer Staples12.00%7.40%
Energy12.00%11.30%
Financials21.70%29.90%
Health Care17.70%13.70%
Industrials10.50%10.10%
Information Technology9.70%9.50%
Materials0.00%3.00%
Other0.00%
Telecommunication Services4.00%2.10%
Utilities4.20%6.40%

Sector categories are based on the Global Industry Classification Standard system.

Month End Ten Largest Holdings as of 02/28/2015
RankHolding
1Wells Fargo & Co.
2Medtronic plc
3Microsoft Corp.
4JPMorgan Chase & Co.
5Philip Morris International Inc.
6PNC Financial Services Group Inc.
7Anthem Inc.
8Pfizer Inc.
9Ford Motor Co.
10Target Corp.
Ten largest holdings = 32.9% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary