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Vanguard - Fund Holdings

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

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

Equity Characteristics as of 03/31/2014
 VLIP-Health Care FundMSCI ACWI Health Care
Number of Stocks87145
Median Market Cap$81.5 billion
Price/Earnings Ratio 26.3x23.8x
Price/Book Ratio 3.0x3.5x
Return on Equity 16.8%21.3%
Earnings Growth Rate 5.4%6.6%
Foreign Holdings21.3%
Turnover Rate (Fiscal Year End January)8.1%
Short-Term Reserves4.0%
Total Net Assets

Equity Sector Diversification as of 03/31/2014
 VLIP-Health Care FundMSCI ACWI Health Care
Biotechnology11.10%12.20%
Consumer Discretionary0.00%
Consumer Staples2.80%
Energy0.00%
Financials0.00%
Health Care Distributors4.90%2.80%
Health Care Equipment11.50%10.90%
Health Care Facilities2.60%1.20%
Health Care Services1.40%3.90%
Health Care Supplies0.40%1.00%
Health Care Technology2.10%0.50%
Industrials0.00%
Information Technology0.00%
Life Sciences Tools & Services4.20%2.80%
Managed Health Care10.60%4.80%
Materials0.60%
Other0.00%
Pharmaceuticals47.80%59.90%
Telecommunication Services0.00%
Utilities0.00%

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

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Merck & Co. Inc.
2Forest Laboratories Inc.
3UnitedHealth Group Inc.
4Bristol-Myers Squibb Co.
5Roche Holding AG
6Eli Lilly & Co.
7McKesson Corp.
8AstraZeneca plc
9Amgen Inc.
10Vertex Pharmaceuticals Inc.
Ten largest holdings = 38.4% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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