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

Vanguard Lifetime Income Program - International Portfolio
Holdings

Region Allocation as of 02/28/2015


Equity Characteristics as of 02/28/2015
 VLIP-InternationalMSCI AC World Index ex USA Net
Number of Stocks1761830
Turnover Rate (Fiscal Year End December)24.1%
Short-Term Reserves2.1%
Total Net Assets

Month End Ten Largest Holdings as of 02/28/2015
RankHolding
1Tencent Holdings Ltd.
2AIA Group Ltd.
3Baidu Inc.
4Fiat Chrysler Automobiles NV
5SoftBank Corp.
6Inditex SA
7ARM Holdings plc
8Svenska Handelsbanken AB
9Atlas Copco AB
10Amazon.com Inc.
Ten largest holdings = 22.9% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Country Diversification (% of common stock) as of 02/28/2015
 VLIP-International
United Kingdom15.1%
Japan11.6%
China7.3%
Sweden7.2%
France6.1%
Other5.9%
Spain5.7%
Switzerland5.7%
Germany5.4%
Italy5.1%
Hong Kong4.6%
Singapore0.5%
Denmark2.1%
Korea2.2%
India2.0%
Canada1.8%
Australia1.6%
Norway1.2%
Brazil1.0%
Taiwan1.0%
Turkey1.0%
Ireland0.9%
Israel0.9%
Peru0.8%
Russia0.7%
Thailand0.7%
Finland0.5%
Netherlands0.4%
Chile0.3%
Mexico0.2%
Indonesia0.2%
Portugal0.2%
South Africa0.1%

Glossary