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Vanguard - Vanguard Variable Annuity - Equity Income Portfolio Overview

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

Vanguard Variable Annuity - Equity Income Portfolio
Overview
AUV as of 04/16/2014$64.770471
Change$0.5504630.86%
SEC Yield2.58% B,N
Expense ratio as of 12/31/20120.63%
Inception date06/07/1993
Portfolio number0008

 

Vanguard Variable Annuity Equity Income Portfolio seeks to provide an above average level of current income and reasonable long-term capital appreciation.

Learn more about this portfolio's investment strategy and policy.


Style
TypeDomestic Stock - General
CategoryLarge Value

 


Knowing a fund's investment style can help you understand how it might fit in your portfolio. This information can also help you build a portfolio that's broadly diversified across markets and less susceptible to sharp swings in any one market area.

Stock style
Vanguard uses a 9-box grid called a "style box" to show how a domestic stock fund's holdings are distributed by primary investment style (growth, value, or blend) and market capitalization category (large-, mid-, and small-cap companies).

Style
Value Blend Growth    
      Large
 
Market Cap.
      Med
 
      Small
 

Average Annual Returns—Updated Quarterly as of 03/31/2014 (fee-adjusted)

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end. Expense ratio information can be found on the Overview page.

Important annuity performance information

Display data in bar chart

 1 Year3 Year5 Year10 YearSince Inception
06/07/1993
VVA-Equity Income19.29%15.75%21.15%8.19% 9.38%
Spliced Equity Income Index*18.74%16.15%21.89% 8.52%10.28%
*Russell 1000 Value Index through July 31, 2007; FTSE High Dividend Yield Index thereafter.

Glossary

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