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Vanguard Variable Annuity - Small Company Growth Portfolio
Holdings

Equity Characteristics as of 05/31/2015
 VVA-Small Company GrowthRussell 2500 Growth Index
Number of Stocks4301524
Median Market Cap$1.6 billion$4.4 billion
Price/Earnings Ratio 48.4x36.5x
Price/Book Ratio 3.7x4.6x
Return on Equity 11.6%16.2%
Earnings Growth Rate 17.6%18.0%
Foreign Holdings1.9%
Turnover Rate (Fiscal Year End December)42.7%
Short-Term Reserves1.3%
Total Net Assets$731.7 million

Equity Sector Diversification
 VVA-Small Company GrowthRussell 2500 Growth Index
Consumer Discretionary14.30%18.10%
Consumer Staples2.10%3.50%
Energy1.40%3.10%
Financials5.90%8.70%
Health Care20.20%20.20%
Industrials16.70%16.60%
Information Technology35.40%22.00%
Materials3.50%6.90%
Other0.00%
Telecommunication Services0.30%0.50%
Utilities0.20%0.40%

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

Month End Ten Largest Holdings as of 05/31/2015
RankHolding
1Super Micro Computer Inc.
2Infoblox Inc.
3Euronet Worldwide Inc.
4Gigamon Inc.
5SPS Commerce Inc.
6Power Solutions International Inc.
7Radware Ltd.
8Tennant Co.
9Advisory Board Co.
10Perficient Inc.
Ten largest holdings = 9.6% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary