VGHY
Vanguard High-Yield Active ETFstockBATSETF
Market OpenOct 5, 2026 3:01:35 PM EDT
71.83USD-0.049%(-0.04)56,171
69.65Bid74.00Ask4.35SpreadPre-marketOct 5, 2026 8:04:30 AM EDT
71.79USD-0.111%(-0.08)
On 2026-09-14 there were 200 FTDs. The average number of FTDs per day for September 2026 is 22.
VGHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
VGHY 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 | 200 | +200 | 165.4K | 2026-09-14 | 2026-10-16 | 73.52 | 14,704 |
| 2026-09-10 | — | 0 | 52.8K | 2026-09-11 | 2026-10-15 | 73.64 | 0 |
| 2026-09-09 | — | 0 | 21.7K | 2026-09-10 | 2026-10-14 | 74.02 | 0 |
| 2026-09-08 | — | 0 | 30.6K | 2026-09-09 | 2026-10-13 | 74.10 | 0 |
| 2026-09-04 | — | 0 | 45.2K | 2026-09-08 | 2026-10-09 | 74.18 | 0 |
| 2026-09-03 | — | 0 | 44.0K | 2026-09-04 | 2026-10-08 | 74.25 | 0 |
| 2026-09-02 | — | 0 | 25.2K | 2026-09-03 | 2026-10-07 | 74.15 | 0 |
| 2026-09-01 | — | 0 | 47.6K | 2026-09-02 | 2026-10-06 | 74.21 | 0 |
| 2026-08-31 | — | 0 | 24.5K | 2026-09-01 | 2026-10-05 | 74.72 | 0 |
| 2026-08-28 | — | -2,776 | 33.5K | 2026-08-31 | 2026-10-02 | 74.67 | 0 |
| 2026-08-27 | 2,776 | -2,808 | 37.7K | 2026-08-28 | 2026-10-01 | 74.78 | 207,589 |
| 2026-08-26 | 5,584 | +3,212 | 20.8K | 2026-08-27 | 2026-09-30 | 74.80 | 417,683 |
| 2026-08-25 | 2,372 | +783 | 40.5K | 2026-08-26 | 2026-09-29 | 74.82 | 177,473 |
| 2026-08-24 | 1,589 | +1,589 | 28.8K | 2026-08-25 | 2026-09-28 | 74.65 | 118,619 |
| 2026-08-21 | — | 0 | 28.5K | 2026-08-24 | 2026-09-25 | 74.56 | 0 |
| 2026-08-20 | — | -264 | 20.5K | 2026-08-21 | 2026-09-24 | 74.53 | 0 |
| 2026-08-19 | 264 | +264 | 28.5K | 2026-08-20 | 2026-09-23 | 74.65 | 19,708 |
| 2026-08-18 | — | 0 | 43.6K | 2026-08-19 | 2026-09-22 | 74.51 | 0 |
| 2026-08-17 | — | 0 | 35.6K | 2026-08-18 | 2026-09-21 | 74.53 | 0 |
| 2026-08-14 | — | 0 | 36.9K | 2026-08-17 | 2026-09-18 | 74.61 | 0 |
| 2026-08-13 | — | 0 | 38.0K | 2026-08-14 | 2026-09-17 | 74.70 | 0 |
| 2026-08-12 | — | 0 | 24.8K | 2026-08-13 | 2026-09-16 | 74.50 | 0 |
| 2026-08-11 | — | 0 | 14.3K | 2026-08-12 | 2026-09-15 | 74.42 | 0 |
| 2026-08-10 | — | -135 | 43.1K | 2026-08-11 | 2026-09-14 | 74.37 | 0 |
| 2026-08-07 | 135 | -1,844 | 36.3K | 2026-08-10 | 2026-09-11 | 74.48 | 10,055 |
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.