Vanguard US portfolio tracker

Your Vanguard funds and anything you hold elsewhere, added up into one portfolio with the return worked out.

Connect Vanguard US read only, or upload your transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

US Est. 1975 SEC FINRA SIPC

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What Vanguard US does well

What people like about Vanguard US, and why they stay.

Index funds and ETFs with low expense ratios.

Fund-owned structure: the funds own Vanguard, so profits go back to investors as lower fees.

For long-term, buy-and-hold investors focused on asset allocation.

Retirement planning tools including Target Date funds.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

Vanguard US provides trading tools for Stocks and CDs across Individual and 529 Plan in USD. They do not rebuild the whole portfolio on an earlier date.

Choose a past date. The dashboard rebuilds the holdings, weights, balances and return from that day.

The Vanguard US account shows funds and accounts, but not one return across outside investments.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

Vanguard US keeps Individual and 529 Plan among its 8 account types with Stocks and CDs among 5 asset types in USD. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

What you get

What AllInvestView does with your Vanguard US data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

See your return between two dates

Vanguard investors usually build around broad index funds and hold them for years.

Set a start and end date. The screen shows capital gain, IRR and dividend yield for that period.

See period performance

Portfolio return calculated between two selected dates — The return, capital gain and dividend yield for one selected period.

Trace dividend income from payment to forecast

A Vanguard income history often contains regular fund distributions and reinvestments.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

Broad Vanguard funds can still overlap when several of them own the same large companies.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What Vanguard US gives you, and what is added here

Area	Vanguard US	With AllInvestView
Performance Analytics	The broker tools include basic account balance and return percentage.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099-B and tax documents.	The tax report supports FIFO, LIFO, HIFO and average cost.
Retirement Planning	The broker tools include built-in retirement planning calculator.	Retirement accounts can be measured with the other investments.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Dividend Tracking	The broker tools include basic dividend reinvestment info.	The dividend view shows the calendar, income and yield on cost.
Options Tracking	The broker tools include basic options trading available.	Options keep their strike, expiry, premium and Greeks.
Correlation Analysis	The account report does not calculate a holding correlation matrix.	The analysis includes a holding correlation matrix.

Where you file

For investors filing in the United States

Your Vanguard US history turns into a capital gains report you can take to Schedule D.

Short term and long term split, so the two rates land where they belong

Wash sales flagged inside the 30 day window, across every account you hold here

FIFO, LIFO, HIFO and average cost, compared side by side before you sell

The 3,000 USD annual loss deduction applied the way the rules apply it

Getting started

Getting your Vanguard US history in

Export from Vanguard US

Open Account > Transaction History in Vanguard. Download CSV or OFX and upload the file to AllInvestView.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Create a free accountNo card. One portfolio and 10 stock holdings.

About Vanguard US

US • Est. 1975 • Regulated by SEC, FINRA, SIPC

Asset types StocksETFsBondsMutual FundsCDs

Account types IndividualJointIRARoth IRASEP IRA401(k) RolloverTrust529 Plan

Currencies USD

Fees Commission free Commission-free stocks and ETFs; Vanguard funds at 0.03-0.20% expense ratios. Personal Advisor at 0.30% AUM.

Suits Long-term index investors using Vanguard US • Retirement savers using Vanguard US • Buy-and-hold investors using Vanguard US • Cost-conscious fund investors using Vanguard US

More than one account

Vanguard US and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

Vanguard US and AllInvestView, answered

Can I automatically sync my Vanguard accounts with AllInvestView?

The read-only connection is direct, not an aggregator. It imports positions and trades but cannot place orders or move money.

Does AllInvestView track Vanguard mutual fund performance?

Choose any start and end date to calculate the return. The dashboard also shows the benchmark and each holding's contribution.

Is the Vanguard US connection read only, and is it an aggregator?

The connection to Vanguard US is read only. It can see positions and transactions, and it can never place an order or move money. It is a direct broker connection, not a service that logs in with your password on your behalf. Broker sync is part of the paid plans. On the free plan you import a file instead.

Does it show my options with Greeks?

Vanguard US does not offer options, so there is nothing to read here from this account. If you trade options at another broker, add that account and the options dashboard covers it: delta, gamma, theta, vega and rho per position.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from Vanguard US and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your Vanguard US portfolio has really done

Connect the account read only or upload the file. The return, the dividends and the tax figures are waiting on the other side.

Create a free account