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VGMS
Vanguard Multi-Sector Income Bond ETF
stockBATSETF

At CloseOct 2, 2026 3:46:53 PM EDT
49.28USD-0.192%(-0.10)116,482

VGMS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,423 FTDs. The average number of FTDs per day for September 2026 is 2,767.

VGMS Fails-to-Deliver (FTDs)

Fails-to-Deliver

VGMS 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
2026-09-116,423-1,56566.6K2026-09-142026-10-1650.31323,141
2026-09-107,988+3,02263.8K2026-09-112026-10-1550.35402,196
2026-09-094,966+2,47234.7K2026-09-102026-10-1450.58251,180
2026-09-082,494+2,43127.1K2026-09-092026-10-1350.63126,271
2026-09-0463-2,08734.2K2026-09-082026-10-0950.693,193
2026-09-032,150+2,12252.9K2026-09-042026-10-0850.66108,919
2026-09-0228-76153.2K2026-09-032026-10-0750.591,417
2026-09-01789+78935.3K2026-09-022026-10-0650.6239,939
2026-08-31—-15644.7K2026-09-012026-10-0550.970
2026-08-28156+7434.3K2026-08-312026-10-0250.957,948
2026-08-2782-2,73639.4K2026-08-282026-10-0151.094,189
2026-08-262,818+18637.6K2026-08-272026-09-3051.08143,943
2026-08-252,632-1,23737.2K2026-08-262026-09-2951.12134,548
2026-08-243,869+3,86969.0K2026-08-252026-09-2850.97197,203
2026-08-21—-8,77554.9K2026-08-242026-09-2550.960
2026-08-208,775+6,55626.3K2026-08-212026-09-2450.90446,648
2026-08-192,219+1,60662.5K2026-08-202026-09-2351.00113,169
2026-08-18613+61325.2K2026-08-192026-09-2250.9131,208
2026-08-17—-99482.4K2026-08-182026-09-2150.940
2026-08-14994-1,54834.2K2026-08-172026-09-1851.0150,704
2026-08-132,542-2,62343.4K2026-08-142026-09-1751.02129,693
2026-08-125,165+1,61331.4K2026-08-132026-09-1650.91262,950
2026-08-113,552-28336.5K2026-08-122026-09-1550.89180,761
2026-08-103,835-2,15853.5K2026-08-112026-09-1450.85195,010
2026-08-075,993+5,01044.9K2026-08-102026-09-1150.94305,283
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