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Vanguard Variable Annuity - REIT Index Portfolio
Holdings

Equity Characteristics as of 03/31/2014
 VVA-REIT IndexMSCI US REIT Index
Number of Stocks103131
Median Market Cap$8.6 billion$8.6 billion
Price/Earnings Ratio 57.3x57.4x
Price/Book Ratio 2.2x2.2x
Return on Equity 5.4%5.4%
Earnings Growth Rate 7.5%7.5%
Foreign Holdings
Turnover Rate (Fiscal Year End December)18.6%
Short-Term Reserves0.0%
Total Net Assets$458.9 million

Equity Sector Diversification as of 03/31/2014
 VVA-REIT IndexMSCI US REIT Index
Asset Management & Custody Banks0.00%
Consumer Discretionary0.00%
Consumer Finance0.00%
Consumer Staples0.00%
Diversified Banks0.00%
Diversified Capital Markets0.00%
Diversified REIT's10.80%10.80%
Diversified Real Estate Activities0.00%
Energy0.00%
Health Care0.00%
Health Care REITs13.00%13.00%
Hotel & Resort REITs7.50%7.50%
Industrial REIT's5.10%5.10%
Industrials0.00%
Information Technology0.00%
Insurance Brokers0.00%
Investment Banking & Brokerage0.00%
Life & Health Insurance0.00%
Materials0.00%
Mortgage REIT's0.00%
Multi-Sector Holdings0.00%
Multi-line Insurance0.00%
Office REIT's13.40%13.40%
Other0.00%
Other Diversified Financial Services0.00%
Property & Casualty Insurance0.00%
Real Estate Development0.00%
Real Estate Operating Companies0.00%
Real Estate Services0.00%
Regional Banks0.00%
Reinsurance0.00%
Residential REIT's16.20%16.20%
Retail REIT's25.60%25.60%
Specialized Finance0.00%
Specialized REIT's8.40%8.40%
Telecommunication Services0.00%
Thrifts & Mortgage Finance0.00%
Utilities0.00%

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

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Simon Property Group Inc.
2Public Storage
3Prologis Inc.
4Equity Residential
5Ventas Inc.
6HCP Inc.
7Boston Properties Inc.
8Health Care REIT Inc.
9Vornado Realty Trust
10AvalonBay Communities Inc.
Ten largest holdings = 39.3% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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