Updates for Vanguard 500 Index Fund (Admiral Shares)

dlfriesen

I have encountered a problem with the Quicken Update function on the Investment Portfolio screen. On Friday, July 4th, I updated my entire portfolio following the market close. All of my investments updated to reflect the correct closing market quote/price for the day. The sole exception was the closing market quote for the Vanguard 500 Index Fund (Admiral Shares). I hold shares of this mutual fund in (3) different accounts and all (3) are significantly misstated. Please note that I hold several other Vanguard mutual funds that are unaffected by the above issue. Any words of wisdom? Thank you.

Jim_Harman

The market was closed on 7/4, so your latest price should be for the 7/3 close, $579.57.

What price are you seeing?

dlfriesen

The market was open for half of the day on 07/04/25. All other securities listed in my portfolio were updated correctly on that date. In contrast to the 07/03 close of $579.57 … my Quicken portfolio reflects a closing price of only $12.60.

Bob_L

BTW, Half day open was on July 3, not July 4. Edit your price history and delete that obviously wrong one.

dlfriesen

I stand corrected regarding the 07/03 and 07/04 market hours. In the meantime, the investment in question has automatically corrected following today's (i.e. 07/07) market close.