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

Vanguard Lifetime Income Program - Capital Growth Portfolio
Holdings

Equity Characteristics as of 03/31/2014
 VLIP-Capital GrowthS&P 500 Index
Number of Stocks93500
Median Market Cap$66.3 billion
Price/Earnings Ratio 20.6x18.6x
Price/Book Ratio 3.6x2.6x
Return on Equity 20.2%18.6%
Earnings Growth Rate 15.6%12.1%
Foreign Holdings10.3%
Turnover Rate (Fiscal Year End December)7.3%
Short-Term Reserves6.5%
Total Net Assets

Equity Sector Diversification as of 03/31/2014
 VLIP-Capital GrowthS&P 500 Index
Consumer Discretionary7.70%12.10%
Consumer Staples0.70%9.70%
Energy4.60%10.10%
Financials5.30%16.40%
Health Care31.90%13.40%
Industrials14.90%10.70%
Information Technology32.10%18.60%
Materials2.80%3.50%
Other0.00%
Telecommunication Services0.00%2.40%
Utilities0.00%3.10%

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

Month End Ten Largest Holdings as of 03/31/2014
RankHolding
1Biogen Idec Inc.
2Amgen Inc.
3Roche Holding AG
4Eli Lilly & Co.
5Texas Instruments Inc.
6FedEx Corp.
7Microsoft Corp.
8Google Inc.
9Adobe Systems Inc.
10Novartis AG
Ten largest holdings = 41.6% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary

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