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Vanguard - Fund Holdings

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

Vanguard Lifetime Income Program - Dividend Growth Fund [QF]
Holdings

Equity Characteristics as of 03/31/2014
 VLIP-Dividend Growth FundNASDAQ US Dividend Achievers Select
Number of Stocks50163
Median Market Cap$60.0 billion
Price/Earnings Ratio 17.9x18.8x
Price/Book Ratio 3.4x3.3x
Return on Equity 23.4%21.3%
Earnings Growth Rate 8.7%8.4%
Foreign Holdings11.9%
Turnover Rate (Fiscal Year End January)11.0%
Short-Term Reserves2.4%
Total Net Assets

Equity Sector Diversification
 VLIP-Dividend Growth FundNASDAQ US Dividend Achievers Select
Consumer Discretionary14.40%8.50%
Consumer Staples13.40%21.60%
Energy10.20%9.30%
Financials11.30%7.00%
Health Care18.00%10.70%
Industrials15.40%21.40%
Information Technology11.90%12.20%
Materials4.40%8.40%
Other0.00%
Telecommunication Services0.00%0.10%
Utilities1.00%0.80%

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

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Microsoft Corp.
2McDonald's Corp.
3United Parcel Service Inc.
4Wal-Mart Stores Inc.
5BG Group plc
6Merck & Co. Inc.
7Johnson & Johnson
8Praxair Inc.
9UnitedHealth Group Inc.
10Chevron Corp.
Ten largest holdings = 26.8% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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