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

Vanguard Lifetime Income Program - Total International Stock Index Fund [QF]
Holdings

Region Allocation as of 03/31/2014


Equity Characteristics as of 03/31/2014
 VLIP-Total Intl Stock IdxFTSE Global All Cap ex US Index
Number of Stocks56895472
Turnover Rate (Fiscal Year End October)4.9%
Short-Term Reserves0.3%
Total Net Assets

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Nestle SA
2Royal Dutch Shell plc
3Roche Holding AG
4Novartis AG
5HSBC Holdings plc
6BHP Billiton Ltd.
7Toyota Motor Corp.
8BP plc
9Samsung Electronics Co. Ltd.
10Total SA
Ten largest holdings = 8.4% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Country Diversification (% of common stock) as of 03/31/2014
 VLIP-Total Intl Stock Idx
United Kingdom15.3%
Japan14.8%
Canada7.1%
France6.6%
Germany6.4%
Switzerland6.2%
Australia5.6%
China3.6%
Korea3.2%
Taiwan2.8%
Hong Kong2.4%
Spain2.4%
Sweden2.4%
Brazil2.2%
Netherlands2.1%
Italy2.0%
India1.7%
South Africa1.6%
Denmark1.1%
Singapore1.1%
Mexico1.0%
Belgium0.9%
Malaysia0.9%
Russia0.9%
Finland0.8%
Norway0.7%
Indonesia0.5%
Israel0.5%
Thailand0.5%
Poland0.3%
Austria0.3%
Chile0.3%
Philippines0.3%
Turkey0.3%
Colombia0.2%
Greece0.1%
Ireland0.2%
New Zealand0.2%
Portugal0.2%
United Arab Emirates0.1%
Czech Republic0.1%
Hungary0.0%
Peru0.1%
Argentina0.0%
Egypt0.0%
Morocco0.0%
Other0.0%
Jersey

Glossary

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