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

Vanguard Lifetime Income Program - Mid-Cap Index Portfolio

Equity Characteristics as of 03/31/2014
 VLIP-Mid-Cap IndexCRSP US Mid Cap Index
Number of Stocks373374
Median Market Cap$10.0 billion
Price/Earnings Ratio 24.1x24.0x
Price/Book Ratio 2.7x2.7x
Return on Equity 14.8%14.8%
Earnings Growth Rate 13.6%13.6%
Foreign Holdings0.4%
Turnover Rate (Fiscal Year End December)34.7%
Short-Term Reserves
Total Net Assets

Equity Sector Diversification as of 03/31/2014
 VLIP-Mid-Cap IndexCRSP US Mid Cap Index
Basic Materials4.50%4.50%
Consumer Goods13.80%13.80%
Consumer Services14.10%14.10%
Health Care8.50%8.50%
Oil & Gas6.90%6.90%

Sector categories are based on the Industry Classification Benchmark system.

Month End Ten Largest Holdings as of 03/31/2014
1Delphi Automotive plc
2Western Digital Corp.
3SanDisk Corp.
4Mylan Inc.
5Discovery Communications Inc.
6Boston Scientific Corp.
7Chipotle Mexican Grill Inc.
8Seagate Technology plc
9Cerner Corp.
10Health Care REIT Inc.
Ten largest holdings = 6.2% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings


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