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Vanguard Variable Annuity - Conservative Allocation Portfolio
AUV as of 05/03/2016$26.460196
Change–$0.079096 –0.30%
SEC Yield1.93% B,N
Acquired fund fees and expenses as of 04/29/20160.45%
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.

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).

Value Blend Growth    
Market Cap.
Avg. Weighted
Short Med Long    

Average Annual Returns—Updated Quarterly as of 03/31/2016 (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 table

 VVA-Conserv Allocation Inception Date: 10/19/2011
 Conservative AllocationComposite Ix* (Benchmark)
*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. International stock benchmark returns are adjusted for withholding taxes.