How to export your CSV
- Log in to investor.vanguard.com
- Go to Activity (or My Accounts > Transaction History)
- Set the date range and choose Download > CSV
- Drag-drop the file onto our Import screen
Known quirks
- Two layouts detected automatically: brokerage (has a Symbol column) and mutual-fund (uses Investment Name)
- Vanguard's documented export is equity/fund-oriented — no option strike/expiry/type columns
- Non-trade Transaction Types (Dividend, Sweep, Reinvestment income) are skipped; Buy / Sell / Reinvestment purchases are kept
- Net Amount is used as the cash-impact proxy until open/close matching computes realized P&L
Report a problem with Vanguard import
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