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

Vanguard Variable Annuity - REIT Index Portfolio
Holdings

Equity Characteristics as of 02/28/2015
 VVA-REIT IndexMSCI US REIT Index
Number of Stocks140140
Median Market Cap$10.8 billion$10.8 billion
Price/Earnings Ratio 36.4x36.4x
Price/Book Ratio 2.5x2.5x
Return on Equity 5.5%5.5%
Earnings Growth Rate 14.8%14.8%
Foreign Holdings
Turnover Rate (Fiscal Year End December)11.0%
Short-Term Reserves
Total Net Assets$590.0 million

Equity Sector Diversification as of 02/28/2015
 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 REITs6.90%6.90%
Diversified Real Estate Activities0.00%
Energy0.00%
Health Care0.00%
Health Care REITs14.20%14.20%
Hotel & Resort REITs7.50%7.60%
Industrial REITs4.40%4.40%
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 REITs16.10%16.10%
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 REITs16.30%16.30%
Retail REITs25.60%25.60%
Specialized Finance0.00%
Specialized REITs9.00%8.90%
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 02/28/2015
RankHolding
1Simon Property Group Inc.
2Public Storage
3Health Care REIT Inc.
4Equity Residential
5Ventas Inc.
6AvalonBay Communities Inc.
7Prologis Inc.
8Boston Properties Inc.
9HCP Inc.
10Vornado Realty Trust
Ten largest holdings = 38.0% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary