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Equity Income Portfolio

 Fund Type: EQUITY INCOME Report Date: 2008-05-30 Current Value: $346,551,414 Total Performance: -10.54 %
 Family of: Vanguard Variable Insurance Funds
 
 
 
   

Equity Income Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 59,000 $4,108,170 $-467,870 -10.22 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 71,300 $3,397,445 $-885,546 -20.67 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 114,666 $6,445,376 $-16,053 -0.24 % No Compare - - -
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 28,532 $152,361 $-73,042 -32.40 % No Compare - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 4,900 $50,911 $-10,878 -17.60 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 52,800 $1,724,448 $-418,704 -19.53 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 20,600 $653,020 $-115,772 -15.05 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 211,880 $4,428,292 $-288,157 -6.10 % No Compare - - -
Ambassadors Group Inc (EPAX) US EPAX Travel Services 2,200 $33,484 $-7,348 -17.99 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,400 $483,144 $-92,660 -16.09 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 13,200 $888,228 $146,124 19.69 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 667,460 $20,444,300 $-6,187,354 -23.23 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 28,600 $740,454 $-42,900 -5.47 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 13,000 $469,950 $-37,830 -7.45 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 16,000 $770,400 $-95,200 -10.99 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 506,170 $11,773,514 $-663,083 -5.33 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 21,700 $502,572 $-190,526 -27.48 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 83,020 $5,565,661 $493,139 9.72 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 42,900 $1,114,971 $-235,092 -17.41 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 12,200 $709,796 $-79,544 -10.07 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 260,060 $5,778,533 $-62,414 -1.06 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 17,200 $621,436 $-67,596 -9.81 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 34,400 $2,413,848 $-424,152 -14.94 % No Compare - - -
Cbs Corp (CBS) US CBS Television 52,500 $869,925 $-263,025 -23.21 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 278,600 $22,984,500 $-4,582,970 -16.62 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 174,100 $3,034,563 $-776,486 -20.37 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 76,400 $3,907,860 $-466,804 -10.67 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 82,900 $5,683,624 $-480,820 -7.79 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 55,900 $347,698 $5,031 1.46 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,900 $507,276 $-195,426 -27.81 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 184,200 $3,993,456 $-349,980 -8.05 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 159,700 $6,122,898 $-472,712 -7.16 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 12,200 $110,410 $-23,546 -17.57 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 12,000 $836,520 $-139,560 -14.29 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 7,600 $138,396 $-32,832 -19.17 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 34,300 $613,970 $-61,054 -9.04 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 124,890 $5,461,440 $-320,967 -5.55 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 21,600 $879,984 $-75,600 -7.91 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 85,000 $1,453,500 $-117,300 -7.46 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 23,500 $353,205 $-6,815 -1.89 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 24,500 $1,172,325 $-131,810 -10.10 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 14,800 $664,520 $-35,816 -5.11 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,800 $822,528 $-154,896 -15.84 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 29,200 $3,120,604 $-405,880 -11.50 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 57,500 $4,568,375 $-491,625 -9.71 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 11,800 $91,096 $-208,860 -69.63 % No Compare - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 19,743 $614,007 $-112,733 -15.51 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 47,588 $615,789 $-274,107 -30.80 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,100 $79,585 $-6,996 -8.08 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 182,540 $11,580,338 $-744,763 -6.04 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 18,337 $802,610 $-101,587 -11.23 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 858,952 $23,784,381 $-2,602,625 -9.86 % No Compare - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 7,786 $199,322 $-20,477 -9.31 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 106,660 $6,817,707 $76,795 1.13 % No Compare - - -
General Motors Corp (GBM) GB GBM - 5,400 $68,094 $-19,494 -22.25 % No Compare - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels 4,400 $395,868 $0 0.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 19,700 $751,555 $37,627 5.27 % No Compare - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 3,100 $75,361 $-1,736 -2.25 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 27,800 $1,371,930 $-15,568 -1.12 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 91,000 $2,107,560 $-382,200 -15.35 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 17,500 $875,525 $-167,825 -16.08 % No Compare - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 4,500 $211,545 $-28,530 -11.88 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 11,200 $514,976 $-86,464 -14.37 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 200,800 $4,351,336 $-303,208 -6.51 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 37,000 $849,890 $-157,250 -15.61 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 108,786 $7,449,665 $189,288 2.60 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 28,000 $400,680 $-70,280 -14.92 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 299,500 $11,279,170 $-1,599,330 -12.41 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 105,340 $5,567,219 $109,554 2.00 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 81,200 $4,555,320 $-625,240 -12.06 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 121,705 $3,752,165 $-200,813 -5.08 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 56,620 $2,696,244 $-29,442 -1.08 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 14,500 $651,340 $-162,110 -19.92 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 35,500 $487,415 $-337,605 -40.92 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 46,900 $717,101 $-152,425 -17.52 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 93,546 $5,406,023 $-143,125 -2.57 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 95,274 $3,054,484 $-657,391 -17.71 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 18,500 $450,105 $-362,415 -44.60 % No Compare - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 32,000 $441,920 $-61,760 -12.26 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 111,900 $3,912,024 $-1,037,313 -20.95 % No Compare - - -
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 1,700 $37,927 $-3,757 -9.01 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 29,900 $740,922 $-39,767 -5.09 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 22,300 $1,531,341 $-151,417 -8.99 % No Compare - - -
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 17,200 $399,384 $13,072 3.38 % No Compare - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 146,300 $3,656,037 $-153,615 -4.03 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 9,000 $588,330 $-74,880 -11.29 % No Compare - - -
Peoples Bancorp Inc (PEBO) US PEBO Commer Banks-Centr ... 8,500 $155,550 $-45,815 -22.75 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 13,000 $318,110 $-33,410 -9.50 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 66,900 $4,462,899 $-106,371 -2.32 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 292,300 $5,366,628 $-292,300 -5.16 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 62,500 $3,724,375 $-215,000 -5.45 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 26,900 $1,241,435 $-138,804 -10.05 % No Compare - - -
Quintana Maritime Ltd (QMARW) MH QMARW - 12,800 $209,920 $0 0.00 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 27,900 $1,584,162 $-197,532 -11.08 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 32,800 $284,704 $-299,792 -51.29 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 18,800 $953,536 $-78,960 -7.64 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 75,000 $2,008,500 $-453,750 -18.42 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 8,300 $545,476 $-10,624 -1.91 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 65,900 $2,338,132 $-307,094 -11.60 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 22,500 $1,220,175 $-80,550 -6.19 % No Compare - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 300 $15,768 $-1,017 -6.05 % No Compare - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 12,461 $401,743 $-29,657 -6.87 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 184,700 $6,530,992 $-155,148 -2.32 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 48,300 $1,269,807 $-35,259 -2.70 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 5,300 $236,168 $-21,306 -8.27 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 2,400 $87,528 $-37,776 -30.14 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 101,500 $2,557,800 $-1,001,805 -28.14 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 2,000 $56,720 $-5,000 -8.10 % No Compare - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 1,600 $19,216 $-7,216 -27.30 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 17,400 $1,294,212 $-231,768 -15.18 % No Compare - - -
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 115,800 $5,323,326 $-45,162 -0.84 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 141,200 $2,703,980 $-636,812 -19.06 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 19,300 $205,545 $-30,494 -12.91 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 35,900 $2,211,081 $-338,537 -13.27 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 4,918 $255,195 $11,213 4.59 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 381,892 $10,635,692 $-2,039,303 -16.08 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 293,408 $9,858,509 $-1,428,897 -12.65 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 164,886 $2,247,396 $-1,676,891 -42.73 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 124,000 $4,348,680 $-354,640 -7.54 % No Compare - - -
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 17,100 $311,733 $-132,354 -29.80 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 262,200 $7,323,246 $94,392 1.30 % No Compare - - -
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 12,900 $437,181 $-12,900 -2.86 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 12,200 $885,720 $-13,176 -1.46 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 147,920 $6,622,378 $44,376 0.67 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 24,234 $480,803 $-35,624 -6.89 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 24,300 $591,462 $-69,498 -10.51 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 20,400 $374,748 $-337,416 -47.37 % No Compare - - -
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Listed 127 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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