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Vanguard Variable Annuity - Small Company Growth Portfolio
Holdings

Equity Characteristics as of 03/31/2016
 VVA-Small Company GrowthRussell 2500 Growth Index
Number of Stocks5121486
Median Market Cap$2.0 billion$3.9 billion
Price/Earnings Ratio 37.3x30.5x
Price/Book Ratio 3.6x4.2x
Return on Equity 13.8%16.7%
Earnings Growth Rate 13.3%15.8%
Foreign Holdings2.0%
Turnover Rate (Fiscal Year End December)57.0%
Short-Term Reserves2.5%
Total Net Assets$633.3 million

Equity Sector Diversification
 VVA-Small Company GrowthRussell 2500 Growth Index
Consumer Discretionary17.60%19.90%
Consumer Staples1.50%3.30%
Energy1.30%0.70%
Financials10.00%10.40%
Health Care19.90%21.50%
Industrials20.20%15.80%
Information Technology26.30%21.20%
Materials2.60%6.50%
Other0.00%
Telecommunication Services0.50%0.50%
Utilities0.10%0.20%

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

Month End Ten Largest Holdings as of 03/31/2016
RankHolding
1Cadence Design Systems Inc.
2Clean Harbors Inc.
3LDR Holding Corp.
4Sally Beauty Holdings Inc.
5ServiceMaster Global Holdings Inc.
6ABIOMED Inc.
72U Inc.
8LendingTree Inc.
9Trimble Navigation Ltd.
10Euronet Worldwide Inc.
Ten largest holdings = 9.3% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary