VCEB
Vanguard ESG U.S. Corporate Bond ETFstockBATSETF
Market OpenOct 5, 2026 10:08:46 AM EDT
59.33USD-0.034%(-0.02)67,865
59.31Bid59.33Ask0.02SpreadPre-marketOct 5, 2026 8:35:30 AM EDT
59.27USD-0.135%(-0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 272.
VCEB Fails-to-Deliver (FTDs)
Fails-to-Deliver
VCEB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 73.9K | 2026-09-14 | 2026-10-16 | 60.53 | 0 |
| 2026-09-10 | — | 0 | 152.8K | 2026-09-11 | 2026-10-15 | 60.59 | 0 |
| 2026-09-09 | — | 0 | 54.2K | 2026-09-10 | 2026-10-14 | 61.02 | 0 |
| 2026-09-08 | — | -1,829 | 214.2K | 2026-09-09 | 2026-10-13 | 61.08 | 0 |
| 2026-09-04 | 1,829 | +1,548 | 46.8K | 2026-09-08 | 2026-10-09 | 61.13 | 111,807 |
| 2026-09-03 | 281 | +41 | 92.0K | 2026-09-04 | 2026-10-08 | 61.12 | 17,175 |
| 2026-09-02 | 240 | +142 | 74.3K | 2026-09-03 | 2026-10-07 | 61.05 | 14,652 |
| 2026-09-01 | 98 | +98 | 79.5K | 2026-09-02 | 2026-10-06 | 60.99 | 5,977 |
| 2026-08-31 | — | -324 | 61.8K | 2026-09-01 | 2026-10-05 | 61.49 | 0 |
| 2026-08-28 | 324 | -161 | 159.5K | 2026-08-31 | 2026-10-02 | 61.55 | 19,942 |
| 2026-08-27 | 485 | +485 | 36.1K | 2026-08-28 | 2026-10-01 | 61.73 | 29,939 |
| 2026-08-26 | — | 0 | 51.5K | 2026-08-27 | 2026-09-30 | 61.74 | 0 |
| 2026-08-25 | — | -366 | 55.9K | 2026-08-26 | 2026-09-29 | 61.79 | 0 |
| 2026-08-24 | 366 | +366 | 480.0K | 2026-08-25 | 2026-09-28 | 61.48 | 22,502 |
| 2026-08-21 | — | -227 | 57.2K | 2026-08-24 | 2026-09-25 | 61.38 | 0 |
| 2026-08-20 | 227 | -1,275 | 475.9K | 2026-08-21 | 2026-09-24 | 61.44 | 13,947 |
| 2026-08-19 | 1,502 | +1,160 | 53.9K | 2026-08-20 | 2026-09-23 | 61.68 | 92,643 |
| 2026-08-18 | 342 | -1,293 | 68.9K | 2026-08-19 | 2026-09-22 | 61.36 | 20,985 |
| 2026-08-17 | 1,635 | +1,635 | 155.6K | 2026-08-18 | 2026-09-21 | 61.28 | 100,193 |
| 2026-08-14 | — | 0 | 65.1K | 2026-08-17 | 2026-09-18 | 61.47 | 0 |
| 2026-08-13 | — | 0 | 59.1K | 2026-08-14 | 2026-09-17 | 61.66 | 0 |
| 2026-08-12 | — | -78 | 40.5K | 2026-08-13 | 2026-09-16 | 61.47 | 0 |
| 2026-08-11 | 78 | -686 | 65.3K | 2026-08-12 | 2026-09-15 | 61.40 | 4,789 |
| 2026-08-10 | 764 | -695 | 95.1K | 2026-08-11 | 2026-09-14 | 61.35 | 46,871 |
| 2026-08-07 | 1,459 | +1,419 | 58.0K | 2026-08-10 | 2026-09-11 | 61.64 | 89,933 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.