Issue with VANGUARD FTSEEM

Bug Reports
1

Not showing the correct value in my portfolio despite showing the correct value in my transactions.

2

Hi,

I can see two VANGUARD FTSEEM in the system. Which one are you referring to?

https://stocks.cafe/stock/summary/VDEM/vanguard+ftse+emerging+markets+ucits+etf+usd+distributing?exchange=XLON
https://stocks.cafe/stock/summary/VFEM/vanguard+ftse+emerging+markets+ucits+etf+usd+distributing?exchange=XLON

Evan

1 Like
3

Hi Evan,

Thanks for your prompt response.

I am referring to
https://stocks.cafe/stock/summary/VFEM/vanguard+ftse+emerging+markets+ucits+etf+usd+distributing?exchange=XLON

VFEM

Thanks
Daniel

4

Hi Evan,

I believe the problem is that the currency is in GBX rather than GBP which it should be in for LSE:VFEM.

Also for https://stocks.cafe/stock/summary/VUSA/vanguard+s%26amp%3Bp+500+ucits+etf?exchange=XLON
LSE:VUSA, not all the dividends are available.

Thanks,
Daniel

5

Hi Daniel,

Thanks. Let me reach out to my data provider about it.

Can you give me a source for the dividends of VUSA? Anyway, I will also share this my upstream.

Thanks,
Evan

6

Hi Evan,

Thanks, here is the link to the source of dividends for VUSA.

https://www.vanguardinvestor.co.uk/investments/vanguard-s-and-p-500-ucits-etf-usd-distributing/distributions

Daniel

1 Like
7

Hi Daniel,

Upstream seems to have updated based on our reports. Can you verify.

Thanks,
Evan

8

Hi Evan, thanks the updates seem to be working well.

However, regarding the LSE:VFEM Dividends they are priced in GBP where they should be priced in USD.

Here is the source: https://www.vanguardinvestor.co.uk/investments/vanguard-ftse-emerging-markets-ucits-etf-usd-distributing/distributions

Thank you.
Daniel

9

Hi Daniel,

The link you sent me showed this

Screen Shot 2020-06-04 at 5.21.45 PM
Screen Shot 2020-06-04 at 5.21.45 PM2094×1388 189 KB

Evan

10

Hi Evan,

Think theres a bit of issue with the Vanguard Dividend Links. Sometimes I have to refresh them a couple of times to get this.

image
image1331×736 26.5 KB

Actually the LSE:VUSA Dividend Link had the same problem, but it turned out fine for me on my dividends page so maybe it works alright on the API you are using despite this issues when we view the page?

Thanks.