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Vanguard Variable Annuity - REIT Index Portfolio
Holdings

Equity Characteristics as of 12/31/2015
 VVA-REIT IndexMSCI US REIT Index
Number of Stocks151151
Median Market Cap$11.1 billion$11.1 billion
Price/Earnings Ratio 36.0x36.1x
Price/Book Ratio 2.3x2.3x
Return on Equity 6.8%6.8%
Earnings Growth Rate 18.8%18.8%
Foreign Holdings
Turnover Rate (Fiscal Year End December)21.0%
Short-Term Reserves0.0%
Total Net Assets$549.0 million

Equity Sector Diversification as of 12/31/2015
 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 REITs7.30%7.30%
Diversified Real Estate Activities0.00%
Energy0.00%
Health Care0.00%
Health Care REITs12.30%12.30%
Hotel & Resort REITs5.60%5.60%
Industrial REITs4.50%4.60%
Industrials0.00%
Information Technology0.00%
Insurance Brokers0.00%
Investment Banking & Brokerage0.00%
Life & Health Insurance0.00%
Materials0.00%
Mortgage REITs0.00%
Multi-Sector Holdings0.00%
Multi-line Insurance0.00%
Office REITs13.70%13.80%
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 REITs17.10%17.10%
Retail REITs24.70%24.60%
Specialized Finance0.00%
Specialized REITs14.80%14.80%
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 12/31/2015
RankHolding
1Simon Property Group Inc.
2Public Storage
3Equity Residential
4AvalonBay Communities Inc.
5Welltower Inc.
6Prologis Inc.
7Boston Properties Inc.
8Ventas Inc.
9Equinix Inc.
10HCP Inc.
Ten largest holdings = 37.0% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary