Funds, Stocks & ETFs  »  Vanguard Annuity Portfolios  »  Vanguard Annuity Portfolio Profile

Vanguard Lifetime Income Program - Growth Portfolio
Holdings

Equity Characteristics as of 03/31/2015
 VLIP-Growth PortfolioRussell 1000 Growth Index
Number of Stocks119679
Median Market Cap$64.4 billion
Price/Earnings Ratio 29.5x23.6x
Price/Book Ratio 5.6x5.5x
Return on Equity 22.9%23.4%
Earnings Growth Rate 21.5%17.4%
Foreign Holdings4.7%
Turnover Rate (Fiscal Year End December)39.2%
Short-Term Reserves0.6%
Total Net Assets

Equity Sector Diversification
 VLIP-Growth PortfolioRussell 1000 Growth Index
Consumer Discretionary21.90%18.70%
Consumer Staples6.60%10.60%
Energy4.00%4.50%
Financials6.50%5.30%
Health Care17.70%14.20%
Industrials6.10%12.20%
Information Technology34.30%28.30%
Materials1.00%4.00%
Other1.20%
Telecommunication Services0.60%2.10%
Utilities0.10%0.10%

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

Month End Ten Largest Holdings as of 03/31/2015
RankHolding
1Apple Inc.
2Google Inc.
3MasterCard Inc.
4Celgene Corp.
5Visa Inc.
6Home Depot Inc.
7Qualcomm Inc.
8Actavis plc
9Priceline Group Inc.
10eBay Inc.
Ten largest holdings = 26.3% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary