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Vanguard - Vanguard Variable Annuity - Conservative Allocation Portfolio Overview

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Vanguard Variable Annuity - Conservative Allocation Portfolio
Overview
AUV as of 04/17/2014$24.653474
Change–$0.010776 –0.04%
SEC Yield1.98% B,N
Acquired fund fees and expenses as of 12/31/20120.50%
Inception date10/19/2011
Portfolio number0801

 

Vanguard Variable Annuity Conservative Allocation Portfolio seeks to provide current income and low-to-moderate capital appreciation.

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


Style
TypeLife-Cycle
CategoryConservative Allocation

 


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
 
   
Avg. Weighted
Maturity
Short Med Long    
      Treasury/
Agency
Quality
      Inv.-Grade
Corp
      Below
Inv.-Grade

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
10/19/2011
VVA-Conserv Allocation7.29% 8.89%
Conservative AllocationComposite Ix*7.81%7.33% 9.38%
*Weighted 48% Barclays U.S. Aggregate Float Adjusted Index, 28% S&P Total Market Index, 12% Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index, and 12% FTSE Global All Cap ex US Index as of June 3, 2013. Previously, the composite was 60% Barclays U.S. Aggregate Float Adjusted Index, 28% S&P Total Market Index, and 12% MSCI ACWI ex USA IMI Index through June 2, 2013.

Glossary

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