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Vanguard Variable Annuity - Capital Growth Portfolio
Holdings

Equity Characteristics as of 05/31/2015
 VVA-Capital GrowthS&P 500 Index
Number of Stocks98502
Median Market Cap$63.3 billion$81.6 billion
Price/Earnings Ratio 21.4x20.4x
Price/Book Ratio 4.0x2.9x
Return on Equity 19.5%18.7%
Earnings Growth Rate 11.9%11.5%
Foreign Holdings11.3%
Turnover Rate (Fiscal Year End December)10.6%
Short-Term Reserves6.7%
Total Net Assets$594.7 million

Equity Sector Diversification as of 05/31/2015
 VVA-Capital GrowthS&P 500 Index
Consumer Discretionary9.70%12.50%
Consumer Staples0.50%9.50%
Energy2.00%7.90%
Financials6.50%16.20%
Health Care30.80%15.10%
Industrials16.00%10.20%
Information Technology32.20%20.10%
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 05/31/2015
RankHolding
1Biogen Inc.
2Eli Lilly & Co.
3Amgen Inc.
4Texas Instruments Inc.
5Microsoft Corp.
6Roche Holding AG
7Adobe Systems Inc.
8FedEx Corp.
9Google Inc.
10Novartis AG
Ten largest holdings = 40.9% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary