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Vanguard Variable Annuity - Capital Growth Portfolio
Holdings

Equity Characteristics as of 04/30/2015
 VVA-Capital GrowthS&P 500 Index
Number of Stocks98502
Median Market Cap$62.5 billion$80.5 billion
Price/Earnings Ratio 21.1x19.6x
Price/Book Ratio 3.9x2.9x
Return on Equity 19.7%19.2%
Earnings Growth Rate 14.1%13.0%
Foreign Holdings11.2%
Turnover Rate (Fiscal Year End December)10.6%
Short-Term Reserves6.7%
Total Net Assets$588.2 million

Equity Sector Diversification as of 04/30/2015
 VVA-Capital GrowthS&P 500 Index
Consumer Discretionary9.90%12.50%
Consumer Staples0.40%9.50%
Energy2.50%8.50%
Financials6.10%16.10%
Health Care30.10%14.60%
Industrials16.70%10.30%
Information Technology32.00%20.00%
Materials2.30%3.20%
Other0.00%
Telecommunication Services0.00%2.30%
Utilities0.00%3.00%

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

Month End Ten Largest Holdings as of 04/30/2015
RankHolding
1Biogen Inc.
2Amgen Inc.
3Eli Lilly & Co.
4Microsoft Corp.
5Texas Instruments Inc.
6Roche Holding AG
7Adobe Systems Inc.
8FedEx Corp.
9Google Inc.
10Southwest Airlines Co.
Ten largest holdings = 40.5% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary