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Vanguard Variable Annuity - Capital Growth Portfolio
Holdings

Equity Characteristics as of 12/31/2015
 VVA-Capital GrowthS&P 500 Index
Number of Stocks99504
Median Market Cap$68.3 billion$81.0 billion
Price/Earnings Ratio 21.8x20.5x
Price/Book Ratio 3.6x2.8x
Return on Equity 18.9%18.3%
Earnings Growth Rate 8.6%9.2%
Foreign Holdings10.0%
Turnover Rate (Fiscal Year End December)5.2%
Short-Term Reserves5.1%
Total Net Assets$608.5 million

Equity Sector Diversification as of 12/31/2015
 VVA-Capital GrowthS&P 500 Index
Consumer Discretionary8.60%12.90%
Consumer Staples0.50%10.10%
Energy1.40%6.50%
Financials6.60%16.50%
Health Care28.50%15.10%
Industrials15.90%10.00%
Information Technology35.70%20.70%
Materials1.80%2.80%
Other0.00%
Telecommunication Services1.00%2.40%
Utilities0.00%3.00%

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

Month End Ten Largest Holdings as of 12/31/2015
RankHolding
1Biogen Inc.
2Eli Lilly & Co.
3Amgen Inc.
4Microsoft Corp.
5Alphabet Inc.
6Adobe Systems Inc.
7Texas Instruments Inc.
8Roche Holding AG
9Southwest Airlines Co.
10FedEx Corp.
Ten largest holdings = 43.2% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary