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VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF
stockBATSETF

Market OpenOct 5, 2026 10:51:37 AM EDT
95.34USD-0.115%(-0.11)177,211
95.09Bid95.53Ask0.44Spread

VTEI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 342 FTDs. The average number of FTDs per day for September 2026 is 2,560.

VTEI Fails-to-Deliver (FTDs)

Fails-to-Deliver

VTEI 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
2026-09-11342+342241.4K2026-09-142026-10-1697.0533,191
2026-09-10—0161.6K2026-09-112026-10-1596.930
2026-09-09—-415164.6K2026-09-102026-10-1497.520
2026-09-08415+415145.6K2026-09-092026-10-1397.9040,629
2026-09-04—-10,575269.1K2026-09-082026-10-0997.990
2026-09-0310,575+3,718237.3K2026-09-042026-10-0898.071,037,090
2026-09-026,857+2,009181.6K2026-09-032026-10-0798.10672,672
2026-09-014,848+4,848184.9K2026-09-022026-10-0698.19476,025
2026-08-31—-79172.3K2026-09-012026-10-0598.810
2026-08-28791-79680.9K2026-08-312026-10-0298.9078,230
2026-08-271,587+75670.9K2026-08-282026-10-0198.98157,081
2026-08-26831-20873.3K2026-08-272026-09-3099.1982,427
2026-08-251,039+1,03553.1K2026-08-262026-09-2999.29103,162
2026-08-2440113.1K2026-08-252026-09-2899.15397
2026-08-214+462.0K2026-08-242026-09-2599.14397
2026-08-20—047.5K2026-08-212026-09-2499.250
2026-08-19—-136129.1K2026-08-202026-09-2399.340
2026-08-18136+13664.3K2026-08-192026-09-2299.1713,487
2026-08-17—049.5K2026-08-182026-09-2199.310
2026-08-14—0755.7K2026-08-172026-09-1899.510
2026-08-13—048.6K2026-08-142026-09-1799.670
2026-08-12—047.6K2026-08-132026-09-1699.680
2026-08-11—046.2K2026-08-122026-09-1599.620
2026-08-10—055.2K2026-08-112026-09-1499.510
2026-08-07—069.6K2026-08-102026-09-1199.590
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