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

Vanguard Lifetime Income Program - Equity Index Portfolio

Equity Characteristics as of 03/31/2014
 VLIP-Equity IndexS&P 500 Index
Number of Stocks502500
Median Market Cap$66.3 billion
Price/Earnings Ratio 18.6x18.6x
Price/Book Ratio 2.6x2.6x
Return on Equity 18.8%18.6%
Earnings Growth Rate 12.0%12.1%
Foreign Holdings
Turnover Rate (Fiscal Year End December)7.6%
Short-Term Reserves0.0%
Total Net Assets

Equity Sector Diversification as of 03/31/2014
 VLIP-Equity IndexS&P 500 Index
Consumer Discretionary12.00%12.10%
Consumer Staples9.70%9.70%
Health Care13.40%13.40%
Information Technology18.60%18.60%
Telecommunication Services2.50%2.40%

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

Month End Ten Largest Holdings as of 03/31/2014
1Apple Inc.
2Exxon Mobil Corp.
3Google Inc.
4Microsoft Corp.
5Johnson & Johnson
6General Electric Co.
7Wells Fargo & Co.
8JPMorgan Chase & Co.
9Chevron Corp.
10Berkshire Hathaway Inc.
Ten largest holdings = 17.7% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings


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