nav[aria-label="Primary Navigation"] { padding: 0; & ul { list-style: none; width: 100%; display: flex; flex-direction: row; justify-content: start; align-items: start; gap: 30px; padding: 0; & li { margin: 0; } & ul li { list-style: none; } } }

Several Mutual Fund NAV quotes not updating

Michael Farley

Since yesterday, several Vanguard mutual fund NAVs and one T.RowePrice fund NAV have not updated. VBIAX, VFIAX, VMLUX, and PRWCX.

Find more posts tagged with

Accepted answers

Michael Farley

Appears to be resolved today.

Ps56k2

yup.... magic happens

All comments

quick2020

Funds that did not update correctly:
VFIAX, VWILX, VFIDX, VTABX
I tried to update "Historical quotes" for the last five days again. This still did not fix the issue. I had to update the quotes manually from Yahoo! Finance.
Please advise.

unknown

This content has been removed.

Gilley7997

I'm also seeing this same problem, and in some additional funds like VMIAX and VIPIX, VIGIX. Basically it looks like something with Vanguard Funds seems incorrect.

quick2020

Yes, I am having the same issue with the following Vanguard funds as well: VWILX, VTABX, VFIDX. I posted a similar question to this forum earlier as this did not come up on the search.

Ps56k2

There was a note this morning on the Vanguard APP -
that some quotes were missing...

So yeah - it's it was on Vanguard

quick2020

No. Yahoo! Finance has the correct quotes.

quick2020

Vanguard website also has the correct quotes. It appears to be Quicken issue.

bluestar4500

My Vanguard mutual funds quotes are now updated incorrectly when using One Step Update. However they did update properly when clicking Update on the Security Detail View screen, Wierd

Michael Farley

Appears to be resolved today.

Ps56k2

yup.... magic happens

unknown

This content has been removed.