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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 07/31/2015
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks44687
Median Market Cap$105.0 billion$54.3 billion
Price/Earnings Ratio 17.9x18.6x
Price/Book Ratio 2.2x1.9x
Return on Equity 16.7%13.1%
Earnings Growth Rate 6.5%7.3%
Foreign Holdings8.6%
Turnover Rate (Fiscal Year End December)16.5%
Short-Term Reserves3.9%
Total Net Assets$460.1 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary7.30%5.40%
Consumer Staples11.90%6.60%
Energy11.10%14.20%
Financials23.00%29.60%
Health Care19.10%11.80%
Industrials12.10%10.20%
Information Technology8.20%11.00%
Materials0.10%3.00%
Other0.00%
Telecommunication Services4.00%2.50%
Utilities3.20%5.70%

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

Month End Ten Largest Holdings as of 07/31/2015
RankHolding
1Wells Fargo & Co.
2Medtronic plc
3JPMorgan Chase & Co.
4PNC Financial Services Group Inc.
5Philip Morris International Inc.
6Pfizer Inc.
7Anthem Inc.
8Imperial Tobacco Group plc
9Phillips 66
10Verizon Communications Inc.
Ten largest holdings = 34.5% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary