VSDM
Vanguard Short Duration Tax-Exempt Bond ETFstockBATSETF
At CloseOct 2, 2026 3:59:53 PM EDT
74.44USD-0.013%(-0.01)594,652
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16,969.
VSDM Fails-to-Deliver (FTDs)
Fails-to-Deliver
VSDM 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 | — | -14,707 | 223.0K | 2026-09-14 | 2026-10-16 | 75.38 | 0 |
| 2026-09-10 | 14,707 | +14,470 | 330.9K | 2026-09-11 | 2026-10-15 | 75.32 | 1,107,731 |
| 2026-09-09 | 237 | +237 | 127.5K | 2026-09-10 | 2026-10-14 | 75.63 | 17,924 |
| 2026-09-08 | — | 0 | 174.3K | 2026-09-09 | 2026-10-13 | 75.80 | 0 |
| 2026-09-04 | — | -1,261 | 269.2K | 2026-09-08 | 2026-10-09 | 75.84 | 0 |
| 2026-09-03 | 1,261 | -4,215 | 260.8K | 2026-09-04 | 2026-10-08 | 75.82 | 95,609 |
| 2026-09-02 | 5,476 | +2,844 | 225.8K | 2026-09-03 | 2026-10-07 | 75.82 | 415,190 |
| 2026-09-01 | 2,632 | -125,773 | 202.1K | 2026-09-02 | 2026-10-06 | 75.82 | 199,558 |
| 2026-08-31 | 128,405 | +30,632 | 210.5K | 2026-09-01 | 2026-10-05 | 76.16 | 9,779,325 |
| 2026-08-28 | 97,773 | +29,547 | 277.4K | 2026-08-31 | 2026-10-02 | 76.16 | 7,446,392 |
| 2026-08-27 | 68,226 | +67,874 | 169.8K | 2026-08-28 | 2026-10-01 | 76.21 | 5,199,503 |
| 2026-08-26 | 352 | -11,405 | 147.3K | 2026-08-27 | 2026-09-30 | 76.23 | 26,833 |
| 2026-08-25 | 11,757 | -20,551 | 113.8K | 2026-08-26 | 2026-09-29 | 76.26 | 896,589 |
| 2026-08-24 | 32,308 | +32,308 | 257.5K | 2026-08-25 | 2026-09-28 | 76.21 | 2,462,193 |
| 2026-08-21 | — | 0 | 132.2K | 2026-08-24 | 2026-09-25 | 76.18 | 0 |
| 2026-08-20 | — | -2,022 | 134.3K | 2026-08-21 | 2026-09-24 | 76.20 | 0 |
| 2026-08-19 | 2,022 | -5,507 | 142.3K | 2026-08-20 | 2026-09-23 | 76.21 | 154,097 |
| 2026-08-18 | 7,529 | +7,527 | 142.8K | 2026-08-19 | 2026-09-22 | 76.15 | 573,333 |
| 2026-08-17 | 2 | +2 | 112.6K | 2026-08-18 | 2026-09-21 | 76.19 | 152 |
| 2026-08-14 | — | -2,832 | 124.2K | 2026-08-17 | 2026-09-18 | 76.27 | 0 |
| 2026-08-13 | 2,832 | -1,675 | 139.4K | 2026-08-14 | 2026-09-17 | 76.29 | 216,053 |
| 2026-08-12 | 4,507 | +4,507 | 83.4K | 2026-08-13 | 2026-09-16 | 76.22 | 343,524 |
| 2026-08-11 | — | 0 | 74.9K | 2026-08-12 | 2026-09-15 | 76.20 | 0 |
| 2026-08-10 | — | -963 | 74.6K | 2026-08-11 | 2026-09-14 | 76.18 | 0 |
| 2026-08-07 | 963 | +963 | 130.8K | 2026-08-10 | 2026-09-11 | 76.16 | 73,342 |
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.