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

Equity Characteristics as of 07/31/2015
 VLIP-Health Care FundMSCI ACWI Health Care
Number of Stocks85157
Median Market Cap$106.0 billion
Price/Earnings Ratio 37.5x25.7x
Price/Book Ratio 4.2x4.3x
Return on Equity 14.7%17.7%
Earnings Growth Rate 4.5%7.8%
Foreign Holdings19.2%
Turnover Rate (Fiscal Year End January)20.1%
Short-Term Reserves4.8%
Total Net Assets

Equity Sector Diversification as of 07/31/2015
 VLIP-Health Care FundMSCI ACWI Health Care
Biotechnology14.80%15.90%
Consumer Discretionary0.00%
Consumer Staples2.10%
Energy0.00%
Financials0.00%
Health Care Distributors3.90%2.70%
Health Care Equipment11.30%9.90%
Health Care Facilities3.00%1.60%
Health Care Services0.60%3.60%
Health Care Supplies0.40%1.50%
Health Care Technology3.60%0.60%
Industrials0.00%
Information Technology0.00%
Life Sciences Tools & Services4.20%2.90%
Managed Health Care10.90%5.60%
Materials0.40%
Other0.00%
Pharmaceuticals44.70%55.70%
Telecommunication Services0.00%
Utilities0.00%

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

Month End Ten Largest Holdings as of 07/31/2015
RankHolding
1Bristol-Myers Squibb Co.
2Allergan plc
3Merck & Co. Inc.
4UnitedHealth Group Inc.
5Eli Lilly & Co.
6AstraZeneca plc
7Medtronic plc
8Regeneron Pharmaceuticals Inc.
9McKesson Corp.
10Vertex Pharmaceuticals Inc.
Ten largest holdings = 38.3% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary