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Vanguard Lifetime Income Program - Equity Income Portfolio
Holdings

Equity Characteristics as of 07/31/2015
 VLIP-Equity IncomeFTSE High Dividend Yield Index
Number of Stocks145435
Median Market Cap$106.9 billion
Price/Earnings Ratio 17.7x18.0x
Price/Book Ratio 2.6x2.6x
Return on Equity 18.5%18.5%
Earnings Growth Rate 8.5%6.1%
Foreign Holdings7.0%
Turnover Rate (Fiscal Year End December)31.0%
Short-Term Reserves1.1%
Total Net Assets

Equity Sector Diversification as of 07/31/2015
 VLIP-Equity IncomeFTSE High Dividend Yield Index
Consumer Discretionary6.40%6.60%
Consumer Staples11.80%14.10%
Energy10.40%11.10%
Financials17.30%14.80%
Health Care13.10%12.40%
Industrials12.50%11.20%
Information Technology14.10%13.70%
Materials2.60%3.30%
Other0.00%
Telecommunication Services4.20%5.10%
Utilities7.60%7.70%

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

Month End Ten Largest Holdings as of 07/31/2015
RankHolding
1Wells Fargo & Co.
2Microsoft Corp.
3JPMorgan Chase & Co.
4Johnson & Johnson
5Verizon Communications Inc.
6Exxon Mobil Corp.
7Merck & Co. Inc.
8General Electric Co.
9Pfizer Inc.
10Home Depot Inc.
Ten largest holdings = 29.7% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary