VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:59:50 PM EDT
95.83USD-0.509%(-0.49)289,011
Pre-marketOct 2, 2026 9:17:30 AM EDT
97.05USD+0.758%(+0.73)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 773.
VTEL Fails-to-Deliver (FTDs)
Fails-to-Deliver
VTEL 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 | 288.2K | 2026-09-14 | 2026-10-16 | 98.69 | 0 |
| 2026-09-10 | — | 0 | 75.3K | 2026-09-11 | 2026-10-15 | 98.16 | 0 |
| 2026-09-09 | — | 0 | 52.3K | 2026-09-10 | 2026-10-14 | 99.03 | 0 |
| 2026-09-08 | — | -311 | 52.2K | 2026-09-09 | 2026-10-13 | 99.72 | 0 |
| 2026-09-04 | 311 | -9 | 61.4K | 2026-09-08 | 2026-10-09 | 99.71 | 31,010 |
| 2026-09-03 | 320 | -3,118 | 60.4K | 2026-09-04 | 2026-10-08 | 99.76 | 31,923 |
| 2026-09-02 | 3,438 | +550 | 37.6K | 2026-09-03 | 2026-10-07 | 100.02 | 343,869 |
| 2026-09-01 | 2,888 | +2,888 | 48.8K | 2026-09-02 | 2026-10-06 | 100.08 | 289,031 |
| 2026-08-31 | — | -3,216 | 45.5K | 2026-09-01 | 2026-10-05 | 101.07 | 0 |
| 2026-08-28 | 3,216 | +3,216 | 43.4K | 2026-08-31 | 2026-10-02 | 101.26 | 325,652 |
| 2026-08-27 | — | -2,063 | 78.7K | 2026-08-28 | 2026-10-01 | 101.50 | 0 |
| 2026-08-26 | 2,063 | +2,063 | 75.8K | 2026-08-27 | 2026-09-30 | 101.59 | 209,580 |
| 2026-08-25 | — | -1,144 | 40.4K | 2026-08-26 | 2026-09-29 | 101.81 | 0 |
| 2026-08-24 | 1,144 | -44,096 | 37.2K | 2026-08-25 | 2026-09-28 | 101.73 | 116,379 |
| 2026-08-21 | 45,240 | +24,000 | 69.8K | 2026-08-24 | 2026-09-25 | 101.78 | 4,604,527 |
| 2026-08-20 | 21,240 | +21,240 | 150.3K | 2026-08-21 | 2026-09-24 | 101.80 | 2,162,232 |
| 2026-08-19 | — | -163 | 37.6K | 2026-08-20 | 2026-09-23 | 101.97 | 0 |
| 2026-08-18 | 163 | +163 | 33.6K | 2026-08-19 | 2026-09-22 | 101.63 | 16,566 |
| 2026-08-17 | — | 0 | 32.8K | 2026-08-18 | 2026-09-21 | 101.97 | 0 |
| 2026-08-14 | — | 0 | 34.5K | 2026-08-17 | 2026-09-18 | 102.44 | 0 |
| 2026-08-13 | — | 0 | 12.4K | 2026-08-14 | 2026-09-17 | 102.73 | 0 |
| 2026-08-12 | — | -1,865 | 26.0K | 2026-08-13 | 2026-09-16 | 102.64 | 0 |
| 2026-08-11 | 1,865 | +1,865 | 21.8K | 2026-08-12 | 2026-09-15 | 102.59 | 191,330 |
| 2026-08-10 | — | 0 | 36.8K | 2026-08-11 | 2026-09-14 | 102.46 | 0 |
| 2026-08-07 | — | 0 | 24.9K | 2026-08-10 | 2026-09-11 | 102.56 | 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.