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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 06/30/2015
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks43684
Median Market Cap$79.7 billion$57.7 billion
Price/Earnings Ratio 17.5x18.3x
Price/Book Ratio 2.1x1.8x
Return on Equity 16.8%13.3%
Earnings Growth Rate 5.8%7.2%
Foreign Holdings9.0%
Turnover Rate (Fiscal Year End December)16.5%
Short-Term Reserves1.1%
Total Net Assets$457.4 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary7.90%6.90%
Consumer Staples11.60%7.20%
Energy12.30%10.90%
Financials23.50%29.80%
Health Care18.10%14.70%
Industrials10.30%10.20%
Information Technology9.30%9.00%
Materials0.00%3.00%
Other0.00%
Telecommunication Services3.90%2.10%
Utilities3.10%6.20%

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

Month End Ten Largest Holdings as of 06/30/2015
RankHolding
1Wells Fargo & Co.
2Medtronic plc
3JPMorgan Chase & Co.
4PNC Financial Services Group Inc.
5Microsoft Corp.
6Anthem Inc.
7Philip Morris International Inc.
8Pfizer Inc.
9Target Corp.
10Phillips 66
Ten largest holdings = 34.6% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary