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Vanguard Lifetime Income Program - REIT Index Portfolio

Equity Characteristics as of 01/31/2015
 VLIP-REIT Index PortfolioMSCI US REIT Index
Number of Stocks140140
Median Market Cap$11.4 billion
Price/Earnings Ratio 45.7x45.7x
Price/Book Ratio 2.6x2.6x
Return on Equity 5.1%5.1%
Earnings Growth Rate 14.6%14.6%
Foreign Holdings
Turnover Rate (Fiscal Year End December)11.0%
Short-Term Reserves0.0%
Total Net Assets

Equity Sector Diversification as of 01/31/2015
 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 REITs6.80%6.80%
Diversified Real Estate Activities0.00%
Health Care0.00%
Health Care REITs14.30%14.30%
Hotel & Resort REITs7.60%7.50%
Industrial REITs4.50%4.50%
Information Technology0.00%
Insurance Brokers0.00%
Investment Banking & Brokerage0.00%
Life & Health Insurance0.00%
Mortgage REITs0.00%
Multi-Sector Holdings0.00%
Multi-line Insurance0.00%
Office REITs15.90%15.90%
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 REITs16.20%16.20%
Retail REITs26.00%26.00%
Specialized Finance0.00%
Specialized REITs8.80%8.80%
Telecommunication Services0.00%
Thrifts & Mortgage Finance0.00%

Month End Ten Largest Holdings as of 01/31/2015
1Simon Property Group Inc.
2Public Storage
3Equity Residential
4Health Care REIT Inc.
5Ventas Inc.
6AvalonBay Communities Inc.
7Prologis Inc.
8HCP Inc.
9Boston Properties Inc.
10Vornado Realty Trust
Ten largest holdings = 38.0% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings


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