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Funds, Stocks & ETFs  »  Vanguard Annuity Portfolios  »  Vanguard Annuity Portfolio Profile

Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 03/31/2014
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks43664
Median Market Cap$76.8 billion$57.6 billion
Price/Earnings Ratio 14.9x17.0x
Price/Book Ratio 2.1x1.8x
Return on Equity 17.1%13.2%
Earnings Growth Rate 7.8%9.2%
Foreign Holdings10.8%
Turnover Rate (Fiscal Year End December)19.8%
Short-Term Reserves4.4%
Total Net Assets$456.2 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary5.30%6.60%
Consumer Staples11.50%5.90%
Energy13.40%15.00%
Financials22.50%29.00%
Health Care17.60%12.90%
Industrials11.60%10.50%
Information Technology6.80%8.90%
Materials1.20%2.90%
Other0.00%
Telecommunication Services4.40%2.50%
Utilities5.70%5.80%

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

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Wells Fargo & Co.
2Pfizer Inc.
3PNC Financial Services Group Inc.
4Medtronic Inc.
5JPMorgan Chase & Co.
6Philip Morris International Inc.
7American Express Co.
8Microsoft Corp.
9ConocoPhillips
10Sanofi
Ten largest holdings = 31.5% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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