Investing  »  Vanguard Lifetime Income portfolio list  »  Vanguard Lifetime Income portfolio profile

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

Equity Characteristics as of 12/31/2015
 VLIP-Health Care FundMSCI ACWI Health Care
Number of Stocks83162
Median Market Cap$98.1 billion
Price/Earnings Ratio 36.3x24.1x
Price/Book Ratio 3.9x4.0x
Return on Equity 13.6%17.6%
Earnings Growth Rate 3.5%7.3%
Foreign Holdings19.9%
Turnover Rate (Fiscal Year End January)20.1%
Short-Term Reserves3.9%
Total Net Assets

Equity Sector Diversification as of 12/31/2015
 VLIP-Health Care FundMSCI ACWI Health Care
Biotechnology14.90%18.10%
Consumer Discretionary0.00%
Consumer Staples1.80%
Energy0.00%
Financials0.00%
Health Care Distributors3.70%2.90%
Health Care Equipment11.20%10.30%
Health Care Facilities2.70%1.40%
Health Care Services0.80%3.50%
Health Care Supplies0.40%1.50%
Health Care Technology3.60%0.60%
Industrials0.20%
Information Technology0.00%
Life Sciences Tools & Services3.70%3.20%
Managed Health Care10.60%5.80%
Materials0.40%
Other0.00%
Pharmaceuticals45.80%52.70%
Telecommunication Services0.00%
Utilities0.00%

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

Month End Ten Largest Holdings as of 12/31/2015
RankHolding
1Allergan plc
2Bristol-Myers Squibb Co.
3UnitedHealth Group Inc.
4Merck & Co. Inc.
5Eli Lilly & Co.
6AstraZeneca plc
7Medtronic plc
8Mylan NV
9McKesson Corp.
10Regeneron Pharmaceuticals Inc.
Ten largest holdings = 41.2% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary