VSDB
Vanguard Short Duration Bond ETF
stockBATSETF
Market OpenOct 5, 2026 12:13:53 PM EDT
74.44USD-0.013%(-0.01)29,605
74.40Bid74.45Ask0.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,206.
VSDB Fails-to-Deliver (FTDs)
Fails-to-Deliver
VSDB 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 | — | 0 | 62.5K | 2026-09-14 | 2026-10-16 | 75.22 | 0 |
| 2026-09-10 | — | -78 | 61.3K | 2026-09-11 | 2026-10-15 | 75.29 | 0 |
| 2026-09-09 | 78 | +78 | 109.8K | 2026-09-10 | 2026-10-14 | 75.51 | 5,890 |
| 2026-09-08 | — | -342 | 108.2K | 2026-09-09 | 2026-10-13 | 75.63 | 0 |
| 2026-09-04 | 342 | +342 | 47.1K | 2026-09-08 | 2026-10-09 | 75.62 | 25,862 |
| 2026-09-03 | — | 0 | 43.2K | 2026-09-04 | 2026-10-08 | 75.63 | 0 |
| 2026-09-02 | — | -252 | 69.8K | 2026-09-03 | 2026-10-07 | 75.57 | 0 |
| 2026-09-01 | 252 | -9,926 | 65.1K | 2026-09-02 | 2026-10-06 | 75.51 | 19,029 |
| 2026-08-31 | 10,178 | +10,178 | 45.6K | 2026-09-01 | 2026-10-05 | 75.91 | 772,612 |
| 2026-08-28 | — | -3,117 | 96.2K | 2026-08-31 | 2026-10-02 | 75.94 | 0 |
| 2026-08-27 | 3,117 | -3,528 | 51.0K | 2026-08-28 | 2026-10-01 | 76.08 | 237,141 |
| 2026-08-26 | 6,645 | +6,645 | 45.6K | 2026-08-27 | 2026-09-30 | 76.09 | 505,618 |
| 2026-08-25 | — | 0 | 67.4K | 2026-08-26 | 2026-09-29 | 76.08 | 0 |
| 2026-08-24 | — | 0 | 54.8K | 2026-08-25 | 2026-09-28 | 75.95 | 0 |
| 2026-08-21 | — | -3,869 | 98.2K | 2026-08-24 | 2026-09-25 | 75.95 | 0 |
| 2026-08-20 | 3,869 | -1,303 | 36.8K | 2026-08-21 | 2026-09-24 | 75.98 | 293,967 |
| 2026-08-19 | 5,172 | +5,040 | 70.0K | 2026-08-20 | 2026-09-23 | 76.04 | 393,279 |
| 2026-08-18 | 132 | +131 | 39.0K | 2026-08-19 | 2026-09-22 | 76.01 | 10,033 |
| 2026-08-17 | 1 | +1 | 55.5K | 2026-08-18 | 2026-09-21 | 76.00 | 76 |
| 2026-08-14 | — | 0 | 52.4K | 2026-08-17 | 2026-09-18 | 76.02 | 0 |
| 2026-08-13 | — | 0 | 31.3K | 2026-08-14 | 2026-09-17 | 76.05 | 0 |
| 2026-08-12 | — | -8 | 839.3K | 2026-08-13 | 2026-09-16 | 75.94 | 0 |
| 2026-08-11 | 8 | +8 | 39.7K | 2026-08-12 | 2026-09-15 | 75.89 | 607 |
| 2026-08-10 | — | 0 | 57.6K | 2026-08-11 | 2026-09-14 | 75.90 | 0 |
| 2026-08-07 | — | -683 | 42.3K | 2026-08-10 | 2026-09-11 | 75.94 | 0 |
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.