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

Vanguard Lifetime Income Program - International Portfolio
Holdings

Region Allocation as of 03/31/2014


Equity Characteristics as of 03/31/2014
 VLIP-InternationalMSCI AC World Index ex USA Net
Number of Stocks1801814
Turnover Rate (Fiscal Year End December)22.0%
Short-Term Reserves1.6%
Total Net Assets

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Tencent Holdings Ltd.
2SoftBank Corp.
3Baidu Inc.
4AIA Group Ltd.
5Atlas Copco AB
6Inditex SA
7UniCredit SPA
8Banco Popular Espanol SA
9Amazon.com Inc.
10SMC Corp.
Ten largest holdings = 20.5% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Country Diversification (% of common stock) as of 03/31/2014
 VLIP-International
United Kingdom15.9%
Japan10.8%
Switzerland7.5%
China7.4%
Sweden7.4%
France7.3%
Germany6.0%
Spain5.4%
Hong Kong3.8%
Other3.3%
Italy3.2%
Brazil2.5%
Korea2.5%
Denmark2.3%
Canada1.8%
Australia1.7%
Norway1.6%
India1.6%
Taiwan0.9%
Israel0.8%
Turkey0.9%
Peru0.8%
Russia0.7%
Thailand0.7%
Finland0.5%
Ireland0.4%
Mexico0.4%
Singapore0.5%
South Africa0.4%
Chile0.4%
Portugal0.3%
Indonesia0.2%
Netherlands0.1%
Luxembourg
Virgin Islands British

Glossary

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