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VGHY
Vanguard High-Yield Active ETF
stockBATSETF

Market OpenOct 5, 2026 3:01:35 PM EDT
71.83USD-0.049%(-0.04)56,171
69.65Bid74.00Ask4.35Spread
Pre-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
2026-09-11200+200165.4K2026-09-142026-10-1673.5214,704
2026-09-10—052.8K2026-09-112026-10-1573.640
2026-09-09—021.7K2026-09-102026-10-1474.020
2026-09-08—030.6K2026-09-092026-10-1374.100
2026-09-04—045.2K2026-09-082026-10-0974.180
2026-09-03—044.0K2026-09-042026-10-0874.250
2026-09-02—025.2K2026-09-032026-10-0774.150
2026-09-01—047.6K2026-09-022026-10-0674.210
2026-08-31—024.5K2026-09-012026-10-0574.720
2026-08-28—-2,77633.5K2026-08-312026-10-0274.670
2026-08-272,776-2,80837.7K2026-08-282026-10-0174.78207,589
2026-08-265,584+3,21220.8K2026-08-272026-09-3074.80417,683
2026-08-252,372+78340.5K2026-08-262026-09-2974.82177,473
2026-08-241,589+1,58928.8K2026-08-252026-09-2874.65118,619
2026-08-21—028.5K2026-08-242026-09-2574.560
2026-08-20—-26420.5K2026-08-212026-09-2474.530
2026-08-19264+26428.5K2026-08-202026-09-2374.6519,708
2026-08-18—043.6K2026-08-192026-09-2274.510
2026-08-17—035.6K2026-08-182026-09-2174.530
2026-08-14—036.9K2026-08-172026-09-1874.610
2026-08-13—038.0K2026-08-142026-09-1774.700
2026-08-12—024.8K2026-08-132026-09-1674.500
2026-08-11—014.3K2026-08-122026-09-1574.420
2026-08-10—-13543.1K2026-08-112026-09-1474.370
2026-08-07135-1,84436.3K2026-08-102026-09-1174.4810,055
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out