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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 03/31/2016
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks42684
Median Market Cap$83.7 billion$52.6 billion
Price/Earnings Ratio 16.9x19.3x
Price/Book Ratio 2.0x1.8x
Return on Equity 16.4%12.8%
Earnings Growth Rate 5.2%3.0%
Foreign Holdings7.3%
Turnover Rate (Fiscal Year End December)12.6%
Short-Term Reserves2.4%
Total Net Assets$419.5 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary5.90%5.30%
Consumer Staples9.20%7.40%
Energy13.20%12.70%
Financials22.10%28.20%
Health Care19.90%11.70%
Industrials8.90%10.40%
Information Technology9.30%11.60%
Materials3.40%2.80%
Other0.00%
Telecommunication Services4.40%2.90%
Utilities3.70%7.00%

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

Month End Ten Largest Holdings as of 03/31/2016
RankHolding
1Philip Morris International Inc.
2Medtronic plc
3Wells Fargo & Co.
4JPMorgan Chase & Co.
5PNC Financial Services Group Inc.
6Air Products & Chemicals Inc.
7United Technologies Corp.
8Verizon Communications Inc.
9Johnson Controls Inc.
10Imperial Brands plc
Ten largest holdings = 34.0% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary