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Vanguard Lifetime Income Program - Health Care Fund [QF]
Holdings

Equity Characteristics as of 06/30/2015
 VLIP-Health Care FundMSCI ACWI Health Care
Number of Stocks89158
Median Market Cap$101.2 billion
Price/Earnings Ratio 37.1x25.0x
Price/Book Ratio 4.0x4.2x
Return on Equity 14.8%17.9%
Earnings Growth Rate 4.8%8.3%
Foreign Holdings18.5%
Turnover Rate (Fiscal Year End January)20.1%
Short-Term Reserves5.5%
Total Net Assets

Equity Sector Diversification as of 06/30/2015
 VLIP-Health Care FundMSCI ACWI Health Care
Biotechnology14.10%15.50%
Consumer Discretionary0.00%
Consumer Staples2.10%
Energy0.00%
Financials0.00%
Health Care Distributors3.90%2.90%
Health Care Equipment11.20%10.20%
Health Care Facilities3.10%1.60%
Health Care Services0.60%3.90%
Health Care Supplies0.40%1.40%
Health Care Technology3.50%0.50%
Industrials0.00%
Information Technology0.20%
Life Sciences Tools & Services4.10%2.90%
Managed Health Care11.90%6.20%
Materials0.40%
Other0.00%
Pharmaceuticals44.40%54.90%
Telecommunication Services0.00%
Utilities0.00%

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

Month End Ten Largest Holdings as of 06/30/2015
RankHolding
1Bristol-Myers Squibb Co.
2Allergan plc
3Merck & Co. Inc.
4UnitedHealth Group Inc.
5Eli Lilly & Co.
6AstraZeneca plc
7McKesson Corp.
8Regeneron Pharmaceuticals Inc.
9Medtronic plc
10Roche Holding AG
Ten largest holdings = 38.2% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary