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Vanguard Variable Annuity - Capital Growth Portfolio
Holdings

Equity Characteristics as of 01/31/2015
 VVA-Capital GrowthS&P 500 Index
Number of Stocks96502
Median Market Cap$68.5 billion$76.1 billion
Price/Earnings Ratio 21.3x19.0x
Price/Book Ratio 3.8x2.7x
Return on Equity 19.6%19.0%
Earnings Growth Rate 15.3%15.1%
Foreign Holdings10.5%
Turnover Rate (Fiscal Year End December)10.6%
Short-Term Reserves7.0%
Total Net Assets$563.2 million

Equity Sector Diversification as of 01/31/2015
 VVA-Capital GrowthS&P 500 Index
Consumer Discretionary9.40%12.10%
Consumer Staples0.50%9.90%
Energy2.70%8.30%
Financials5.60%16.00%
Health Care31.20%14.90%
Industrials17.00%10.40%
Information Technology31.10%19.50%
Materials2.50%3.20%
Other0.00%
Telecommunication Services0.00%2.30%
Utilities0.00%3.40%

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

Month End Ten Largest Holdings as of 01/31/2015
RankHolding
1Biogen Idec Inc.
2Amgen Inc.
3Eli Lilly & Co.
4Texas Instruments Inc.
5FedEx Corp.
6Adobe Systems Inc.
7Roche Holding AG
8Microsoft Corp.
9Southwest Airlines Co.
10Google Inc.
Ten largest holdings = 41.7% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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