VCRB
Vanguard Core Bond ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:32 PM EDT
73.36USD-0.165%(-0.12)660,304
Pre-marketOct 2, 2026 9:29:30 AM EDT
73.66USD+0.250%(+0.18)
After-hoursOct 2, 2026 4:27:30 PM EDT
73.36USD+0.007%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,780.
VCRB Fails-to-Deliver (FTDs)
Fails-to-Deliver
VCRB Fails-to-Deliver
Page 1 / 10
| 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 | 746.6K | 2026-09-14 | 2026-10-16 | 74.80 | 0 |
| 2026-09-10 | — | -5,732 | 920.7K | 2026-09-11 | 2026-10-15 | 74.90 | 0 |
| 2026-09-09 | 5,732 | +5,388 | 682.1K | 2026-09-10 | 2026-10-14 | 75.40 | 432,193 |
| 2026-09-08 | 344 | -2,373 | 473.7K | 2026-09-09 | 2026-10-13 | 75.55 | 25,989 |
| 2026-09-04 | 2,717 | -15,383 | 510.0K | 2026-09-08 | 2026-10-09 | 75.60 | 205,405 |
| 2026-09-03 | 18,100 | -7,026 | 564.6K | 2026-09-04 | 2026-10-08 | 75.58 | 1,367,998 |
| 2026-09-02 | 25,126 | +25,126 | 998.2K | 2026-09-03 | 2026-10-07 | 75.50 | 1,897,013 |
| 2026-09-01 | — | 0 | 599.9K | 2026-09-02 | 2026-10-06 | 75.46 | 0 |
| 2026-08-31 | — | -1 | 3.0M | 2026-09-01 | 2026-10-05 | 75.90 | 0 |
| 2026-08-28 | 1 | +1 | 508.8K | 2026-08-31 | 2026-10-02 | 76.06 | 76 |
| 2026-08-27 | — | -1,395 | 427.3K | 2026-08-28 | 2026-10-01 | 76.30 | 0 |
| 2026-08-26 | 1,395 | -1,030 | 679.3K | 2026-08-27 | 2026-09-30 | 76.32 | 106,466 |
| 2026-08-25 | 2,425 | +1,317 | 579.6K | 2026-08-26 | 2026-09-29 | 76.41 | 185,294 |
| 2026-08-24 | 1,108 | +1,105 | 460.2K | 2026-08-25 | 2026-09-28 | 76.07 | 84,286 |
| 2026-08-21 | 3 | +3 | 405.1K | 2026-08-24 | 2026-09-25 | 75.94 | 228 |
| 2026-08-20 | — | -854 | 560.8K | 2026-08-21 | 2026-09-24 | 76.07 | 0 |
| 2026-08-19 | 854 | +202 | 420.5K | 2026-08-20 | 2026-09-23 | 76.27 | 65,135 |
| 2026-08-18 | 652 | -4,889 | 415.1K | 2026-08-19 | 2026-09-22 | 75.93 | 49,506 |
| 2026-08-17 | 5,541 | +5,541 | 426.7K | 2026-08-18 | 2026-09-21 | 75.88 | 420,451 |
| 2026-08-14 | — | 0 | 1.1M | 2026-08-17 | 2026-09-18 | 76.04 | 0 |
| 2026-08-13 | — | -156 | 516.5K | 2026-08-14 | 2026-09-17 | 76.19 | 0 |
| 2026-08-12 | 156 | -17,150 | 536.7K | 2026-08-13 | 2026-09-16 | 75.97 | 11,851 |
| 2026-08-11 | 17,306 | +13,718 | 414.5K | 2026-08-12 | 2026-09-15 | 75.90 | 1,313,525 |
| 2026-08-10 | 3,588 | +3,286 | 496.3K | 2026-08-11 | 2026-09-14 | 75.85 | 272,150 |
| 2026-08-07 | 302 | +302 | 397.5K | 2026-08-10 | 2026-09-11 | 76.08 | 22,976 |
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.