VTI and VTSAX Today (ignore this, question answered)

[erkevin]

OK, smart people. VTI and VTSAX both track the total US market (one is an etf, the other a mutual fund). VTI is currently (today) down about 2%, but VTSAX is down almost 6% and it is not due to dividend distribution. What am I missing?

 

[walkinwood]

VTSAX is showing Friday's end-of-day value. It's NAV won't be updated till a couple of hours after the end of trading.

 

[erkevin]

I came back here to delete my post because that just occured to me. thanks you for responding.