If you've just created a new account and downloaded for the first time, enter the account balance as of the day before the first transaction downloaded.
If the number of shares is incorrect, download the latest transactions from your account. If the number of shares and price per share are correct and there's no cash balance, the ending market value of your accounts should match your Vanguard balance. A transaction labeled “Balance Adjustment” will be entered with the proper amount to make your cash balance equal $ 0.Ģ. Accept the default of $ 0 for today's date and click OK.