VONE
Vanguard Russell 1000 ETF
stockNASDAQETF
At CloseOct 2, 2026 3:57:53 PM EDT
347.66USD+0.791%(+2.73)145,328
On 2026-09-14 there were 3,233 FTDs. The average number of FTDs per day for September 2026 is 643.
VONE Fails-to-Deliver (FTDs)
Fails-to-Deliver
VONE 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 | 3,233 | +3,233 | 51.7K | 2026-09-14 | 2026-10-16 | 345.63 | 1,117,422 |
| 2026-09-10 | — | 0 | 48.0K | 2026-09-11 | 2026-10-15 | 342.72 | 0 |
| 2026-09-09 | — | 0 | 57.9K | 2026-09-10 | 2026-10-14 | 344.87 | 0 |
| 2026-09-08 | — | -152 | 59.0K | 2026-09-09 | 2026-10-13 | 346.62 | 0 |
| 2026-09-04 | 152 | +152 | 78.8K | 2026-09-08 | 2026-10-09 | 348.69 | 53,001 |
| 2026-09-03 | — | -2,401 | 117.9K | 2026-09-04 | 2026-10-08 | 349.93 | 0 |
| 2026-09-02 | 2,401 | +2,401 | 79.4K | 2026-09-03 | 2026-10-07 | 346.17 | 831,154 |
| 2026-09-01 | — | 0 | 49.7K | 2026-09-02 | 2026-10-06 | 344.53 | 0 |
| 2026-08-31 | — | 0 | 144.5K | 2026-09-01 | 2026-10-05 | 347.17 | 0 |
| 2026-08-28 | — | 0 | 77.7K | 2026-08-31 | 2026-10-02 | 348.36 | 0 |
| 2026-08-27 | — | -7,868 | 65.8K | 2026-08-28 | 2026-10-01 | 349.40 | 0 |
| 2026-08-26 | 7,868 | +7,868 | 52.1K | 2026-08-27 | 2026-09-30 | 347.12 | 2,731,140 |
| 2026-08-25 | — | 0 | 250.5K | 2026-08-26 | 2026-09-29 | 347.13 | 0 |
| 2026-08-24 | — | 0 | 83.1K | 2026-08-25 | 2026-09-28 | 345.98 | 0 |
| 2026-08-21 | — | -56 | 59.7K | 2026-08-24 | 2026-09-25 | 347.10 | 0 |
| 2026-08-20 | 56 | +56 | 59.7K | 2026-08-21 | 2026-09-24 | 345.70 | 19,359 |
| 2026-08-19 | — | 0 | 38.7K | 2026-08-20 | 2026-09-23 | 348.63 | 0 |
| 2026-08-18 | — | 0 | 40.6K | 2026-08-19 | 2026-09-22 | 347.61 | 0 |
| 2026-08-17 | — | 0 | 42.7K | 2026-08-18 | 2026-09-21 | 350.19 | 0 |
| 2026-08-14 | — | 0 | 44.8K | 2026-08-17 | 2026-09-18 | 351.85 | 0 |
| 2026-08-13 | — | 0 | 66.2K | 2026-08-14 | 2026-09-17 | 352.36 | 0 |
| 2026-08-12 | — | 0 | 45.2K | 2026-08-13 | 2026-09-16 | 350.12 | 0 |
| 2026-08-11 | — | 0 | 92.0K | 2026-08-12 | 2026-09-15 | 349.06 | 0 |
| 2026-08-10 | — | 0 | 64.0K | 2026-08-11 | 2026-09-14 | 350.10 | 0 |
| 2026-08-07 | — | 0 | 50.8K | 2026-08-10 | 2026-09-11 | 350.17 | 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.