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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 01/31/2015
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks43701
Median Market Cap$85.4 billion$54.4 billion
Price/Earnings Ratio 16.7x17.3x
Price/Book Ratio 2.0x1.8x
Return on Equity 16.9%13.6%
Earnings Growth Rate 13.9%11.2%
Foreign Holdings8.7%
Turnover Rate (Fiscal Year End December)16.5%
Short-Term Reserves3.3%
Total Net Assets$457.4 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary8.10%6.60%
Consumer Staples12.40%7.40%
Energy11.90%11.30%
Financials21.60%29.90%
Health Care17.30%13.70%
Industrials10.60%10.10%
Information Technology8.80%9.50%
Materials0.00%3.00%
Other0.00%
Telecommunication Services4.50%2.10%
Utilities4.80%6.40%

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

Month End Ten Largest Holdings as of 01/31/2015
RankHolding
1Wells Fargo & Co.
2Medtronic plc
3Philip Morris International Inc.
4Microsoft Corp.
5PNC Financial Services Group Inc.
6Anthem Inc.
7Target Corp.
8JPMorgan Chase & Co.
9Pfizer Inc.
10Intel Corp.
Ten largest holdings = 31.9% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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