Warning: Vanguard.com will not work properly with JavaScript disabled!
Vanguard - Vanguard Variable Annuity - Diversified Value Portfolio Overview

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

Vanguard Variable Annuity - Diversified Value Portfolio
Overview
AUV as of 04/23/2014$27.207011
Change$0.0152740.06%
SEC Yield2.49% B,N
Expense ratio as of 12/31/20120.65%
Inception date02/08/1999
Portfolio number0145

 

Vanguard Variable Annuity Diversified Value Portfolio seeks to provide long-term capital appreciation and income.

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
02/08/1999
VVA-Diversified Value20.46%14.52%20.63% 7.82%6.80%
Russell 1000 Value Index*21.57%14.80%21.75% 7.58%6.44%
*Measures the performance of those Russell 1000 companies with lower price/book ratios and lower predicted and historical growth rates.

Glossary

© 1995–2014  The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, distributor. Your use of this site signifies that you accept our terms & conditions of use.
Security  |  Prospectuses  |  Careers  |  Mobile  |  Feedback