My ETF Portfolio

I was glad to see that my Vanguard ETF portfolio grew in value. Even though I’m investing for the long term benefits, I just wanted to check and see what the funds were doing. I have another portfolio of individual stocks I am invested in but the ETF portfolio hold the most promise. My ETF portfolio currently holds the following ETFs:

  1. VDE – Vanguard Energy
  2. VNQ – Vanguard Real Estate
  3. VYM – Vanguard High Dividend Yield

Yes, they are all Vanguard funds. I have a preference for Vanguard. This is not to say any others one, like Fidelity, are worse but I just prefer Vanguard. Checking today’s market value and I find that the portfolio has increased by +3.07%. I won’t have a comparison with the S&P 500 or the NASDAQ Composite until the end of the day. I’ll be check back then.

I only started on my investment journey since the beginning of the year with ETFs and stocks. Last year I started my 401K with my employer. What’s in my 401K?

  1. VFIAX – Vanguard 500 Index Fund Admiral Shares

Now, I look at other factors with my funds to decide if I increase my position with any or all of them or look for another investment (except the VFIAX, which is automatically invested into).

  1. VDE is currently trading at $48.85. This toward the low end of its 52 week range. I may end up buying a couple of more shares of this fund. The expense ratio is high for my liking (0.10%) but the fund pays $2.74/share (a yield of 5.61%). VDE invests in giant-cap and large-cap U.S. energy stocks.
  2. VNQ is trading at $80.71 which is right in the mid-range of the 52 week range. This one is one that I’ll keep an eye on. I’m not overly happy with the expense ratio of 0.12% but the dividend paid is $3.11/share (a yield of 3.85%). Situations do change so this one will stay on HOLD.
  3. VYM is my pride & joy. I love this fund. Currently it’s trading at $82.47 and that puts it on the high side of its mid-range of the 52 week range. The dividend is $2.96/share (yield of 3.58%) and the expense ratio is a happy 0.06%. This is one that I may increase my position by a few shares.

I don’t have much to say about VFIAX because it is on auto-pilot within my 401K account. I am still fairly new to this investment process so I don’t have much on how I am doing on the amount of dividends I have been paid. Stay tuned for new updates as they develop.

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