Stocks I Own

Here are the stocks and/or funds I own:

  • RLI Corp – RLI, Chart, Financial Statements, Statistics
  • Vanguard Total Bond Market ETF (BND); Yahoo page here, Vanguard page here
  • Vanguard Total International Bond Market ETF (BNDX); Yahoo page here, Vanguard page here
  • Vanguard Dividend Appreciation ETF (VIG); (Yahoo page here, Vanguard page here), reflects US Dividend Achievers Select Index (DVG) –
  • Vanguard International Dividend Appreciation ETF (VIGI); (Yahoo page here, Vanguard page here), reflects¬†Intl Dividend Achiever Select (DVGI) –
  • Vanguard REIT ETF (VNQ); Yahoo page here, Vanguard page here
  • Vanguard Global ex-US Real Estate ETF (VNQI); Yahoo page here, Vanguard page here
  • Vanguard Utilities ETF (VPU); Yahoo page here, Vanguard page here
  • Vanguard High Yield Dividend (VYM);¬† (Yahoo page here, Vanguard page here) –
  • Vanguard International High Dividend Yield ETF (VYMI); (Yahoo page here, Vanguard Page here) –

For my own personal reference, here are some funds in my employer’s 401(k):

Go to the “Price & Distributions” page for current and historical prices.

I am putting these here so when I update my accounts in my financial software I can get the prices easily (right now I use GnuCash, but I might try out Ledger Mode in Emacs). These are funds that seem to feed into the publicly traded Vanguard ETFs, but they are not themselves publicly traded.

Vanguard has a list of funds with their distribution dates here. You can find a news page about upcoming distributions here.

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Page created on 2011-08-20_7:48:20, last modified on 2018-06-09_16:19:51.

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