Vanguard Variable Annuity - Diversified Value Portfolio
AUV as of 03/22/2019$35.402034
Change–$0.691043 –1.91%
SEC Yield2.55% B,N
Expense ratio as of 06/01/20180.54%
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.

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-Diversified Value–9.37%4.82% 4.17%10.14%6.07%
Russell 1000 Value Index*–8.27%6.95% 5.95%11.18%6.24%
*Measures the performance of those Russell 1000 companies with lower price/book ratios and lower predicted and historical growth rates.