VONG
Vanguard Russell 1000 Growth ETFstockNASDAQETF
Market OpenOct 5, 2026 9:54:05 AM EDT
131.45USD+0.482%(+0.63)50,143
131.43Bid131.47Ask0.04SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
131.11USD+0.222%(+0.29)
On 2026-09-14 there were 594 FTDs. The average number of FTDs per day for September 2026 is 67.
VONG Fails-to-Deliver (FTDs)
Fails-to-Deliver
VONG 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 | 594 | +594 | 738.9K | 2026-09-14 | 2026-10-16 | 125.90 | 74,785 |
| 2026-09-10 | — | 0 | 1.0M | 2026-09-11 | 2026-10-15 | 124.84 | 0 |
| 2026-09-09 | — | 0 | 520.0K | 2026-09-10 | 2026-10-14 | 126.11 | 0 |
| 2026-09-08 | — | 0 | 726.9K | 2026-09-09 | 2026-10-13 | 126.64 | 0 |
| 2026-09-04 | — | -11 | 531.3K | 2026-09-08 | 2026-10-09 | 127.05 | 0 |
| 2026-09-03 | 11 | +11 | 910.8K | 2026-09-04 | 2026-10-08 | 127.07 | 1,398 |
| 2026-09-02 | — | 0 | 648.5K | 2026-09-03 | 2026-10-07 | 125.43 | 0 |
| 2026-09-01 | — | 0 | 967.9K | 2026-09-02 | 2026-10-06 | 124.81 | 0 |
| 2026-08-31 | — | -19 | 771.6K | 2026-09-01 | 2026-10-05 | 126.39 | 0 |
| 2026-08-28 | 19 | +19 | 729.8K | 2026-08-31 | 2026-10-02 | 126.38 | 2,401 |
| 2026-08-27 | — | 0 | 1.1M | 2026-08-28 | 2026-10-01 | 127.62 | 0 |
| 2026-08-26 | — | -10 | 542.1K | 2026-08-27 | 2026-09-30 | 125.39 | 0 |
| 2026-08-25 | 10 | +2 | 735.2K | 2026-08-26 | 2026-09-29 | 125.43 | 1,254 |
| 2026-08-24 | 8 | +6 | 727.2K | 2026-08-25 | 2026-09-28 | 124.66 | 997 |
| 2026-08-21 | 2 | +2 | 1.4M | 2026-08-24 | 2026-09-25 | 125.99 | 252 |
| 2026-08-20 | — | -48 | 5.4M | 2026-08-21 | 2026-09-24 | 125.52 | 0 |
| 2026-08-19 | 48 | +46 | 1.3M | 2026-08-20 | 2026-09-23 | 126.29 | 6,062 |
| 2026-08-18 | 2 | +2 | 1.0M | 2026-08-19 | 2026-09-22 | 126.70 | 253 |
| 2026-08-17 | — | -7 | 1.1M | 2026-08-18 | 2026-09-21 | 128.75 | 0 |
| 2026-08-14 | 7 | -28 | 655.5K | 2026-08-17 | 2026-09-18 | 129.00 | 903 |
| 2026-08-13 | 35 | +35 | 676.4K | 2026-08-14 | 2026-09-17 | 129.37 | 4,528 |
| 2026-08-12 | — | 0 | 560.4K | 2026-08-13 | 2026-09-16 | 128.11 | 0 |
| 2026-08-11 | — | 0 | 763.6K | 2026-08-12 | 2026-09-15 | 127.23 | 0 |
| 2026-08-10 | — | -41 | 684.3K | 2026-08-11 | 2026-09-14 | 127.83 | 0 |
| 2026-08-07 | 41 | +41 | 614.7K | 2026-08-10 | 2026-09-11 | 128.28 | 5,259 |
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.
