VNQI
Vanguard Global ex-U.S. Real Estate ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:56 PM EDT
41.94USD-0.285%(-0.12)474,309
Pre-marketOct 2, 2026 9:23:30 AM EDT
41.82USD-0.576%(-0.24)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.
VNQI Fails-to-Deliver (FTDs)
Fails-to-Deliver
VNQI 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 | 314.1K | 2026-09-14 | 2026-10-16 | 44.08 | 0 |
| 2026-09-10 | — | 0 | 337.0K | 2026-09-11 | 2026-10-15 | 44.03 | 0 |
| 2026-09-09 | — | 0 | 342.4K | 2026-09-10 | 2026-10-14 | 44.57 | 0 |
| 2026-09-08 | — | 0 | 230.4K | 2026-09-09 | 2026-10-13 | 44.95 | 0 |
| 2026-09-04 | — | 0 | 245.5K | 2026-09-08 | 2026-10-09 | 45.27 | 0 |
| 2026-09-03 | — | -5 | 227.6K | 2026-09-04 | 2026-10-08 | 45.19 | 0 |
| 2026-09-02 | 5 | -66 | 321.8K | 2026-09-03 | 2026-10-07 | 44.70 | 224 |
| 2026-09-01 | 71 | +71 | 332.9K | 2026-09-02 | 2026-10-06 | 44.44 | 3,155 |
| 2026-08-31 | — | 0 | 280.4K | 2026-09-01 | 2026-10-05 | 44.74 | 0 |
| 2026-08-28 | — | 0 | 455.3K | 2026-08-31 | 2026-10-02 | 45.26 | 0 |
| 2026-08-27 | — | 0 | 151.8K | 2026-08-28 | 2026-10-01 | 45.53 | 0 |
| 2026-08-26 | — | 0 | 154.0K | 2026-08-27 | 2026-09-30 | 45.66 | 0 |
| 2026-08-25 | — | -531 | 301.4K | 2026-08-26 | 2026-09-29 | 45.88 | 0 |
| 2026-08-24 | 531 | +531 | 311.8K | 2026-08-25 | 2026-09-28 | 45.80 | 24,320 |
| 2026-08-21 | — | 0 | 278.5K | 2026-08-24 | 2026-09-25 | 45.71 | 0 |
| 2026-08-20 | — | 0 | 232.7K | 2026-08-21 | 2026-09-24 | 45.69 | 0 |
| 2026-08-19 | — | 0 | 234.2K | 2026-08-20 | 2026-09-23 | 45.50 | 0 |
| 2026-08-18 | — | 0 | 197.5K | 2026-08-19 | 2026-09-22 | 45.05 | 0 |
| 2026-08-17 | — | 0 | 272.7K | 2026-08-18 | 2026-09-21 | 45.26 | 0 |
| 2026-08-14 | — | -1 | 188.8K | 2026-08-17 | 2026-09-18 | 45.49 | 0 |
| 2026-08-13 | 1 | +1 | 143.5K | 2026-08-14 | 2026-09-17 | 45.65 | 46 |
| 2026-08-12 | — | -597 | 241.1K | 2026-08-13 | 2026-09-16 | 45.77 | 0 |
| 2026-08-11 | 597 | +597 | 156.8K | 2026-08-12 | 2026-09-15 | 45.52 | 27,175 |
| 2026-08-10 | — | 0 | 855.0K | 2026-08-11 | 2026-09-14 | 45.56 | 0 |
| 2026-08-07 | — | 0 | 160.9K | 2026-08-10 | 2026-09-11 | 46.23 | 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.