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

Vanguard Lifetime Income Program - Capital Growth Portfolio
Holdings

Equity Characteristics as of 06/30/2015
 VLIP-Capital GrowthS&P 500 Index
Number of Stocks97501
Median Market Cap$80.4 billion
Price/Earnings Ratio 20.6x20.0x
Price/Book Ratio 3.8x2.8x
Return on Equity 19.6%18.7%
Earnings Growth Rate 11.5%11.3%
Foreign Holdings11.4%
Turnover Rate (Fiscal Year End December)10.6%
Short-Term Reserves6.9%
Total Net Assets

Equity Sector Diversification as of 06/30/2015
 VLIP-Capital GrowthS&P 500 Index
Consumer Discretionary9.90%12.80%
Consumer Staples0.50%9.40%
Energy1.90%7.90%
Financials6.50%16.50%
Health Care31.30%15.40%
Industrials15.90%10.10%
Information Technology31.80%19.70%
Materials2.20%3.10%
Other0.00%
Telecommunication Services0.00%2.30%
Utilities0.00%2.80%

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

Month End Ten Largest Holdings as of 06/30/2015
RankHolding
1Biogen Inc.
2Eli Lilly & Co.
3Amgen Inc.
4Texas Instruments Inc.
5Adobe Systems Inc.
6Microsoft Corp.
7FedEx Corp.
8Roche Holding AG
9Google Inc.
10Novartis AG
Ten largest holdings = 41.4% of total net assets

Quarter-end top ten holdings with weighting

Portfolio holdings

Glossary