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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 05/31/2015
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks43701
Median Market Cap$84.4 billion$60.0 billion
Price/Earnings Ratio 17.8x18.9x
Price/Book Ratio 2.2x1.9x
Return on Equity 17.0%13.2%
Earnings Growth Rate 6.5%6.8%
Foreign Holdings9.1%
Turnover Rate (Fiscal Year End December)16.5%
Short-Term Reserves1.5%
Total Net Assets$470.7 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary7.80%6.90%
Consumer Staples11.80%7.20%
Energy12.10%10.90%
Financials22.70%29.80%
Health Care18.20%14.70%
Industrials10.30%10.20%
Information Technology9.90%9.00%
Materials0.00%3.00%
Other0.00%
Telecommunication Services4.00%2.10%
Utilities3.20%6.20%

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

Month End Ten Largest Holdings as of 05/31/2015
RankHolding
1Wells Fargo & Co.
2Medtronic plc
3Microsoft Corp.
4JPMorgan Chase & Co.
5PNC Financial Services Group Inc.
6Anthem Inc.
7Philip Morris International Inc.
8Pfizer Inc.
9Verizon Communications Inc.
10Imperial Tobacco Group plc
Ten largest holdings = 34.2% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary