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Vanguard Lifetime Income Program - Diversified Value Portfolio
Holdings

Equity Characteristics as of 12/31/2015
 VLIP-Diversified ValueRussell 1000 Value Index
Number of Stocks42691
Median Market Cap$54.7 billion
Price/Earnings Ratio 18.6x18.9x
Price/Book Ratio 2.0x1.8x
Return on Equity 16.0%12.8%
Earnings Growth Rate 4.7%4.9%
Foreign Holdings7.3%
Turnover Rate (Fiscal Year End December)12.6%
Short-Term Reserves2.1%
Total Net Assets

Equity Sector Diversification
 VLIP-Diversified ValueRussell 1000 Value Index
Consumer Discretionary7.00%5.20%
Consumer Staples9.80%7.00%
Energy11.60%12.30%
Financials22.20%30.40%
Health Care19.00%11.90%
Industrials11.60%10.40%
Information Technology8.70%11.50%
Materials2.60%2.60%
Other0.00%
Telecommunication Services4.20%2.50%
Utilities3.30%6.20%

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

Month End Ten Largest Holdings as of 12/31/2015
RankHolding
1Medtronic plc
2Wells Fargo & Co.
3JPMorgan Chase & Co.
4Philip Morris International Inc.
5PNC Financial Services Group Inc.
6Imperial Tobacco Group plc
7Pfizer Inc.
8Raytheon Co.
9Microsoft Corp.
10Verizon Communications Inc.
Ten largest holdings = 36.1% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary