Investing  »  Vanguard Variable Annuity portfolio list  »  Vanguard Variable Annuity portfolio profile

Vanguard Variable Annuity - Small Company Growth Portfolio
Holdings

Equity Characteristics as of 07/31/2015
 VVA-Small Company GrowthRussell 2500 Growth Index
Number of Stocks4501470
Median Market Cap$1.6 billion$4.2 billion
Price/Earnings Ratio 46.1x39.1x
Price/Book Ratio 3.8x5.1x
Return on Equity 11.6%15.9%
Earnings Growth Rate 15.3%16.4%
Foreign Holdings2.4%
Turnover Rate (Fiscal Year End December)42.7%
Short-Term Reserves2.4%
Total Net Assets$735.6 million

Equity Sector Diversification
 VVA-Small Company GrowthRussell 2500 Growth Index
Consumer Discretionary14.70%20.60%
Consumer Staples2.00%3.30%
Energy0.70%1.30%
Financials7.30%9.20%
Health Care22.90%21.70%
Industrials15.50%15.60%
Information Technology33.10%21.20%
Materials3.20%6.50%
Other0.00%
Telecommunication Services0.30%0.50%
Utilities0.30%0.10%

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

Month End Ten Largest Holdings as of 07/31/2015
RankHolding
1Euronet Worldwide Inc.
2Super Micro Computer Inc.
3SPS Commerce Inc.
4Infoblox Inc.
5Ultimate Software Group Inc.
6Sucampo Pharmaceuticals Inc.
7Advisory Board Co.
8West Pharmaceutical Services Inc.
9Douglas Dynamics Inc.
10Gigamon Inc.
Ten largest holdings = 9.4% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary