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VFVA
Vanguard U.S. Value Factor ETF
stockBATSETF

Market OpenOct 5, 2026 10:54:36 AM EDT
152.42USD+0.151%(+0.23)5,725
146.47Bid156.75Ask10.28Spread

VFVA Fails-to-Deliver (FTD) · Latest

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

VFVA Fails-to-Deliver (FTDs)

Fails-to-Deliver

VFVA 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—016.3K2026-09-142026-10-16159.670
2026-09-10—019.8K2026-09-112026-10-15158.590
2026-09-09—018.9K2026-09-102026-10-14159.050
2026-09-08—026.3K2026-09-092026-10-13160.420
2026-09-04—013.3K2026-09-082026-10-09163.340
2026-09-03—013.7K2026-09-042026-10-08163.640
2026-09-02—011.4K2026-09-032026-10-07162.660
2026-09-01—015.4K2026-09-022026-10-06160.350
2026-08-31—015.2K2026-09-012026-10-05161.560
2026-08-28—031.7K2026-08-312026-10-02162.110
2026-08-27—010.7K2026-08-282026-10-01161.820
2026-08-26—07.3K2026-08-272026-09-30161.830
2026-08-25—016.1K2026-08-262026-09-29162.020
2026-08-24—017.5K2026-08-252026-09-28162.090
2026-08-21—016.4K2026-08-242026-09-25162.260
2026-08-20—016.5K2026-08-212026-09-24160.520
2026-08-19—032.2K2026-08-202026-09-23161.770
2026-08-18—037.6K2026-08-192026-09-22160.720
2026-08-17—016.2K2026-08-182026-09-21160.590
2026-08-14—024.3K2026-08-172026-09-18162.510
2026-08-13—049.9K2026-08-142026-09-17162.480
2026-08-12—022.5K2026-08-132026-09-16160.420
2026-08-11—017.7K2026-08-122026-09-15160.840
2026-08-10—012.0K2026-08-112026-09-14160.440
2026-08-07—023.5K2026-08-102026-09-11160.390
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