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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 04/30/2015
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks44703
Median Market Cap$83.4 billion$57.7 billion
Price/Earnings Ratio 17.4x17.8x
Price/Book Ratio 2.2x1.9x
Return on Equity 17.0%13.5%
Earnings Growth Rate 10.2%9.1%
Foreign Holdings9.2%
Turnover Rate (Fiscal Year End December)16.5%
Short-Term Reserves0.8%
Total Net Assets$468.4 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary7.80%6.90%
Consumer Staples11.70%7.20%
Energy12.40%10.90%
Financials22.20%29.80%
Health Care17.70%14.70%
Industrials10.30%10.20%
Information Technology9.90%9.00%
Materials0.00%3.00%
Other0.00%
Telecommunication Services4.10%2.10%
Utilities3.90%6.20%

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

Month End Ten Largest Holdings as of 04/30/2015
RankHolding
1Wells Fargo & Co.
2Medtronic plc
3Microsoft Corp.
4JPMorgan Chase & Co.
5Philip Morris International Inc.
6PNC Financial Services Group Inc.
7Pfizer Inc.
8Verizon Communications Inc.
9Anthem Inc.
10Phillips 66
Ten largest holdings = 34.0% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary