Vanguard Variable Annuity - Real Estate Index Portfolio
AUV as of 07/19/2019$69.010482
Change–$1.195985 –1.70%
SEC Yieldnote
Expense ratio as of 05/01/20190.53%
Inception date02/09/1999
Portfolio number0147


Vanguard Variable Annuity Real Estate Index Portfolio seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments.

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

TypeDomestic Stock - Sector-Specific
CategoryReal Estate


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 06/30/2019 (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-Real Estate Index Ptf11.77%3.86%7.41% 15.03%9.94%
VVIF Real Estate Spliced Index*12.22%4.36%7.95% 15.62%10.50%
*MSCI US REIT Index adjusted to include a 2% cash position (Lipper Money Market Average) through April 30, 2009; MSCI US REIT Index through January 18,2018; MSCI US Investable Market Real Estate 25/50 Index thereafter.