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VDV
Vanguard Developed Markets ex-US Value Index ETF
stockBATSETF

At CloseOct 2, 2026 2:41:22 PM EDT
76.36USD+1.052%(+0.79)1,987

VDV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,949.

VDV Fails-to-Deliver (FTDs)

Fails-to-Deliver

VDV 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—03.9K2026-09-142026-10-1679.630
2026-09-10—-1,54719.4K2026-09-112026-10-1578.790
2026-09-091,547-2128.9K2026-09-102026-10-1479.70123,296
2026-09-081,759+30111.8K2026-09-092026-10-1380.21141,089
2026-09-041,458+1,4589.5K2026-09-082026-10-0980.26117,019
2026-09-03—07.2K2026-09-042026-10-0880.130
2026-09-02—-9,6598.2K2026-09-032026-10-0779.240
2026-09-019,659+6,54516.1K2026-09-022026-10-0678.66759,777
2026-08-313,114+1,84112.4K2026-09-012026-10-0579.17246,535
2026-08-281,273-1,69215.6K2026-08-312026-10-0279.15100,758
2026-08-272,965-86911.6K2026-08-282026-10-0179.63236,103
2026-08-263,834+2914.2K2026-08-272026-09-3079.50304,803
2026-08-253,543+1,4388.8K2026-08-262026-09-2979.97283,334
2026-08-242,105+6259.2K2026-08-252026-09-2879.35167,032
2026-08-211,480+30413.4K2026-08-242026-09-2579.77118,060
2026-08-201,176-1753.8K2026-08-212026-09-2478.8692,739
2026-08-191,351+3455.2K2026-08-202026-09-2378.78106,432
2026-08-181,006+1,0065.8K2026-08-192026-09-2278.4278,891
2026-08-17—-1914.3K2026-08-182026-09-2179.740
2026-08-1419-1,06012.4K2026-08-172026-09-1879.371,508
2026-08-131,079-68511.2K2026-08-142026-09-1779.1485,392
2026-08-121,764-1,2414.4K2026-08-132026-09-1678.92139,215
2026-08-113,005+2,4278.3K2026-08-122026-09-1578.43235,682
2026-08-10578-7257.1K2026-08-112026-09-1478.2445,223
2026-08-071,303+1253.4K2026-08-102026-09-1178.77102,637
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out