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Vanguard Variable Annuity - Capital Growth Portfolio
Holdings

Equity Characteristics as of 03/31/2015
 VVA-Capital GrowthS&P 500 Index
Number of Stocks95502
Median Market Cap$61.7 billion$79.3 billion
Price/Earnings Ratio 22.2x19.8x
Price/Book Ratio 4.0x2.9x
Return on Equity 19.8%18.7%
Earnings Growth Rate 14.6%13.4%
Foreign Holdings10.7%
Turnover Rate (Fiscal Year End December)10.6%
Short-Term Reserves8.1%
Total Net Assets$592.3 million

Equity Sector Diversification as of 03/31/2015
 VVA-Capital GrowthS&P 500 Index
Consumer Discretionary9.90%12.60%
Consumer Staples0.40%9.70%
Energy2.30%8.00%
Financials6.10%16.20%
Health Care31.50%14.90%
Industrials16.80%10.40%
Information Technology30.70%19.70%
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 03/31/2015
RankHolding
1Biogen Inc.
2Amgen Inc.
3Eli Lilly & Co.
4Texas Instruments Inc.
5Roche Holding AG
6Adobe Systems Inc.
7Microsoft Corp.
8FedEx Corp.
9Google Inc.
10Southwest Airlines Co.
Ten largest holdings = 40.9% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary