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

Vanguard Lifetime Income Program - Small Company Growth Portfolio

Equity Characteristics as of 03/31/2014
 VLIP-Small Company GrowthRussell 2500 Growth Index
Number of Stocks3871459
Median Market Cap$4.1 billion
Price/Earnings Ratio 41.4x33.1x
Price/Book Ratio 3.6x4.4x
Return on Equity 12.0%15.0%
Earnings Growth Rate 18.1%16.4%
Foreign Holdings2.2%
Turnover Rate (Fiscal Year End December)64.0%
Short-Term Reserves1.8%
Total Net Assets

Equity Sector Diversification
 VLIP-Small Company GrowthRussell 2500 Growth Index
Consumer Discretionary18.80%18.80%
Consumer Staples3.20%3.80%
Health Care17.00%16.50%
Information Technology33.60%21.30%
Telecommunication Services0.40%1.00%

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

Month End Ten Largest Holdings as of 03/31/2014
1Power Solutions International Inc.
2West Pharmaceutical Services Inc.
3Zeltiq Aesthetics Inc.
4Euronet Worldwide Inc.
5Tennant Co.
6SPS Commerce Inc.
7Ubiquiti Networks Inc.
8Nektar Therapeutics
9Modine Manufacturing Co.
10PTC Inc.
Ten largest holdings = 10.1% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings


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