VSGX
Vanguard ESG International Stock ETF
stockBATSETF
At CloseOct 2, 2026 3:25:46 PM EDT
81.42USD+1.237%(+1.00)198,655
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 550.
VSGX Fails-to-Deliver (FTDs)
Fails-to-Deliver
VSGX 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 | — | -458 | 377.7K | 2026-09-14 | 2026-10-16 | 82.87 | 0 |
| 2026-09-10 | 458 | -972 | 92.0K | 2026-09-11 | 2026-10-15 | 82.05 | 37,579 |
| 2026-09-09 | 1,430 | -1,635 | 217.9K | 2026-09-10 | 2026-10-14 | 83.12 | 118,862 |
| 2026-09-08 | 3,065 | +3,065 | 121.7K | 2026-09-09 | 2026-10-13 | 83.81 | 256,878 |
| 2026-09-04 | — | 0 | 179.0K | 2026-09-08 | 2026-10-09 | 84.43 | 0 |
| 2026-09-03 | — | 0 | 164.9K | 2026-09-04 | 2026-10-08 | 83.87 | 0 |
| 2026-09-02 | — | 0 | 86.6K | 2026-09-03 | 2026-10-07 | 83.06 | 0 |
| 2026-09-01 | — | 0 | 179.3K | 2026-09-02 | 2026-10-06 | 82.47 | 0 |
| 2026-08-31 | — | -366 | 156.0K | 2026-09-01 | 2026-10-05 | 83.28 | 0 |
| 2026-08-28 | 366 | +366 | 140.7K | 2026-08-31 | 2026-10-02 | 83.45 | 30,543 |
| 2026-08-27 | — | 0 | 113.8K | 2026-08-28 | 2026-10-01 | 83.78 | 0 |
| 2026-08-26 | — | 0 | 109.1K | 2026-08-27 | 2026-09-30 | 83.71 | 0 |
| 2026-08-25 | — | 0 | 150.7K | 2026-08-26 | 2026-09-29 | 83.92 | 0 |
| 2026-08-24 | — | 0 | 101.6K | 2026-08-25 | 2026-09-28 | 82.91 | 0 |
| 2026-08-21 | — | 0 | 136.8K | 2026-08-24 | 2026-09-25 | 83.52 | 0 |
| 2026-08-20 | — | 0 | 140.3K | 2026-08-21 | 2026-09-24 | 82.80 | 0 |
| 2026-08-19 | — | 0 | 110.6K | 2026-08-20 | 2026-09-23 | 82.75 | 0 |
| 2026-08-18 | — | -23 | 294.3K | 2026-08-19 | 2026-09-22 | 82.20 | 0 |
| 2026-08-17 | 23 | -33 | 195.3K | 2026-08-18 | 2026-09-21 | 83.74 | 1,926 |
| 2026-08-14 | 56 | +56 | 134.7K | 2026-08-17 | 2026-09-18 | 83.61 | 4,682 |
| 2026-08-13 | — | -2,782 | 137.9K | 2026-08-14 | 2026-09-17 | 83.60 | 0 |
| 2026-08-12 | 2,782 | +2,782 | 149.9K | 2026-08-13 | 2026-09-16 | 83.36 | 231,908 |
| 2026-08-11 | — | 0 | 161.5K | 2026-08-12 | 2026-09-15 | 82.49 | 0 |
| 2026-08-10 | — | -99 | 159.4K | 2026-08-11 | 2026-09-14 | 82.40 | 0 |
| 2026-08-07 | 99 | +99 | 162.4K | 2026-08-10 | 2026-09-11 | 82.79 | 8,196 |
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.