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Vanguard Variable Annuity - Diversified Value Portfolio
Holdings

Equity Characteristics as of 03/31/2015
 VVA-Diversified ValueRussell 1000 Value Index
Number of Stocks44700
Median Market Cap$82.7 billion$57.3 billion
Price/Earnings Ratio 17.2x18.0x
Price/Book Ratio 2.2x1.9x
Return on Equity 16.6%13.5%
Earnings Growth Rate 10.9%9.5%
Foreign Holdings8.5%
Turnover Rate (Fiscal Year End December)16.5%
Short-Term Reserves0.9%
Total Net Assets$463.0 million

Equity Sector Diversification
 VVA-Diversified ValueRussell 1000 Value Index
Consumer Discretionary8.60%6.60%
Consumer Staples11.30%7.40%
Energy11.80%11.30%
Financials22.10%29.90%
Health Care18.40%13.70%
Industrials10.40%10.10%
Information Technology9.30%9.50%
Materials0.00%3.00%
Other0.00%
Telecommunication Services4.10%2.10%
Utilities4.00%6.40%

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

Month End Ten Largest Holdings as of 03/31/2015
RankHolding
1Wells Fargo & Co.
2Medtronic plc
3Anthem Inc.
4PNC Financial Services Group Inc.
5Target Corp.
6JPMorgan Chase & Co.
7Pfizer Inc.
8Ford Motor Co.
9Microsoft Corp.
10Verizon Communications Inc.
Ten largest holdings = 34.0% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary