Vanguard Variable Annuity - Equity Income Portfolio
AUV as of 03/22/2019$98.383704
Change–$1.525005 –1.53%
SEC Yield2.58% B,N
Expense ratio as of 06/01/20180.58%
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.

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).

Value Blend Growth    
Market Cap.

Average Annual Returns—Updated Quarterly as of 12/31/2018 (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
VVA-Equity Income–6.23%8.25% 7.22%11.76%8.95%
Spliced Equity Income Index*–5.85% 8.66%7.91%12.34%9.83%
*Russell 1000 Value Index through July 31, 2007; FTSE High Dividend Yield Index thereafter.