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VONV
Vanguard Russell 1000 Value ETF
stockNASDAQETF

At CloseOct 16, 2026 3:59:51 PM EDT
112.15USD-0.134%(-0.15)1,230,656

VONV Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 45 FTDs. The average number of FTDs per day for September 2026 is 948.

VONV Fails-to-Deliver (FTDs)

VONV 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
2026-09-2945+451.4M2026-09-302026-11-03109.184,913
2026-09-28—01.1M2026-09-292026-11-02109.610
2026-09-25—0671.0K2026-09-282026-10-30110.510
2026-09-24—01.1M2026-09-252026-10-29109.970
2026-09-23—-132.1M2026-09-242026-10-28110.240
2026-09-2213+13484.2K2026-09-232026-10-27111.251,446
2026-09-21—0581.0K2026-09-222026-10-26111.590
2026-09-18—0409.5K2026-09-212026-10-23110.830
2026-09-17—0674.5K2026-09-182026-10-22111.280
2026-09-16—0622.2K2026-09-172026-10-21110.570
2026-09-15—-2,154508.4K2026-09-162026-10-20111.550
2026-09-142,154+2,154480.3K2026-09-152026-10-19112.02241,291
2026-09-11—0407.2K2026-09-142026-10-16112.090
2026-09-10—0632.5K2026-09-112026-10-15111.120
2026-09-09—-5,729415.1K2026-09-102026-10-14111.400
2026-09-085,729-6,234420.8K2026-09-092026-10-13112.08642,106
2026-09-0411,963+11,963356.7K2026-09-082026-10-09113.011,351,939
2026-09-03—0515.1K2026-09-042026-10-08113.730
2026-09-02—0569.5K2026-09-032026-10-07112.740
2026-09-01—0630.1K2026-09-022026-10-06112.200
2026-08-31—0611.3K2026-09-012026-10-05112.690
2026-08-28—0454.3K2026-08-312026-10-02113.280
2026-08-27—-7,337773.5K2026-08-282026-10-01112.990
2026-08-267,337+7,337425.9K2026-08-272026-09-30113.37831,796
2026-08-25—0498.1K2026-08-262026-09-29113.270
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out