Investing  »  Vanguard Lifetime Income portfolio list  »  Vanguard Lifetime Income portfolio profile

Vanguard Lifetime Income Program - REIT Index Portfolio

Equity Characteristics as of 08/31/2015
 VLIP-REIT Index PortfolioMSCI US REIT Index
Number of Stocks144143
Median Market Cap$9.0 billion
Price/Earnings Ratio 32.7x31.8x
Price/Book Ratio 2.2x2.1x
Return on Equity 6.2%6.3%
Earnings Growth Rate 19.2%19.2%
Foreign Holdings
Turnover Rate (Fiscal Year End December)11.0%
Short-Term Reserves
Total Net Assets

Equity Sector Diversification as of 08/31/2015
 VLIP-REIT Index PortfolioMSCI US REIT Index
Asset Management & Custody Banks0.00%
Consumer Discretionary0.00%
Consumer Finance0.00%
Consumer Staples0.00%
Diversified Banks0.00%
Diversified Capital Markets0.00%
Diversified REITs7.10%7.30%
Diversified Real Estate Activities0.00%
Health Care0.10%
Health Care REITs12.80%13.00%
Hotel & Resort REITs7.10%7.20%
Industrial REITs4.20%4.30%
Information Technology0.10%
Insurance Brokers0.00%
Investment Banking & Brokerage0.00%
Life & Health Insurance0.00%
Mortgage REITs0.00%
Multi-Sector Holdings0.00%
Multi-line Insurance0.00%
Office REITs13.50%13.80%
Other Diversified Financial Services0.00%
Property & Casualty Insurance0.00%
Real Estate Development0.00%
Real Estate Operating Companies0.00%
Real Estate Services0.00%
Regional Banks0.00%
Residential REITs16.90%17.30%
Retail REITs24.60%25.20%
Specialized Finance0.00%
Specialized REITs13.40%11.80%
Telecommunication Services0.00%
Thrifts & Mortgage Finance0.00%

Month End Ten Largest Holdings as of 08/31/2015
1Simon Property Group Inc.
2Public Storage
3Equity Residential
4Health Care REIT Inc.
5AvalonBay Communities Inc.
6Prologis Inc.
7Ventas Inc.
8Boston Properties Inc.
9HCP Inc.
10Vornado Realty Trust
Ten largest holdings = 36.6% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings