Balance Sheet & VTSMX

Hurford, Frederick William frederick.hurford at
Tue Sep 30 13:56:15 EDT 2008

The source is Yahoo.  On the securities list prices come up for all my Vanguard funds.

From: Charles Day [cedayiv at]
Sent: Monday, September 29, 2008 5:51 PM
To: Hurford, Frederick William
Cc: gnucash-user at
Subject: Re: Balance Sheet & VTSMX

On Fri, Sep 26, 2008 at 5:52 PM, Hurford, Frederick William <frederick.hurford at<mailto:frederick.hurford at>> wrote:
Anyone have some thoughts on why including an account of shares in Vanguard's Total Stock Market Fund would screw up the Balance Sheet Report ?  If I include the account, the Balance Sheet shows zero total assets.  If I exclude it, the balance sheet works fine.  VTSMX works fine in the Investment Portfolio account and I have other Vanguard funds that work on the Balance Sheet.  Any ideas?

What is the price source of the balance sheet report? Do you have any prices for VTSMX in the Price Editor?

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