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Vanguard Variable Annuity - REIT Index Portfolio
Holdings

Equity Characteristics as of 03/31/2016
 VVA-REIT IndexMSCI US REIT Index
Number of Stocks149149
Median Market Cap$11.9 billion$11.9 billion
Price/Earnings Ratio 40.4x40.3x
Price/Book Ratio 2.5x2.5x
Return on Equity 7.7%7.8%
Earnings Growth Rate 16.0%16.0%
Foreign Holdings
Turnover Rate (Fiscal Year End December)21.0%
Short-Term Reserves
Total Net Assets$572.2 million

Equity Sector Diversification as of 03/31/2016
 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 REITs8.10%8.20%
Diversified Real Estate Activities0.00%
Energy0.00%
Health Care0.00%
Health Care REITs12.00%12.00%
Hotel & Resort REITs5.50%5.50%
Industrial REITs4.50%4.50%
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 REITs12.00%12.00%
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 REITs16.40%16.40%
Retail REITs24.90%24.90%
Specialized Finance0.00%
Specialized REITs16.50%16.50%
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 03/31/2016
RankHolding
1Simon Property Group Inc.
2Public Storage
3Equity Residential
4AvalonBay Communities Inc.
5Welltower Inc.
6Prologis Inc.
7Equinix Inc.
8Ventas Inc.
9Boston Properties Inc.
10General Growth Properties Inc.
Ten largest holdings = 36.7% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary