VTHR
Vanguard Russell 3000 ETFstockNASDAQETF
At CloseOct 2, 2026 3:34:56 PM EDT
338.66USD+0.849%(+2.85)119,362
Pre-marketOct 2, 2026 8:44:30 AM EDT
338.50USD+0.801%(+2.69)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 21.
VTHR Fails-to-Deliver (FTDs)
Fails-to-Deliver
VTHR 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 | 21.6K | 2026-09-14 | 2026-10-16 | 337.14 | 0 |
| 2026-09-10 | — | 0 | 10.5K | 2026-09-11 | 2026-10-15 | 334.21 | 0 |
| 2026-09-09 | — | 0 | 7.4K | 2026-09-10 | 2026-10-14 | 336.36 | 0 |
| 2026-09-08 | — | 0 | 16.4K | 2026-09-09 | 2026-10-13 | 338.29 | 0 |
| 2026-09-04 | — | -65 | 7.8K | 2026-09-08 | 2026-10-09 | 340.14 | 0 |
| 2026-09-03 | 65 | +25 | 27.7K | 2026-09-04 | 2026-10-08 | 341.31 | 22,185 |
| 2026-09-02 | 40 | +40 | 12.0K | 2026-09-03 | 2026-10-07 | 337.62 | 13,505 |
| 2026-09-01 | — | -82 | 12.2K | 2026-09-02 | 2026-10-06 | 335.85 | 0 |
| 2026-08-31 | 82 | +82 | 20.2K | 2026-09-01 | 2026-10-05 | 338.61 | 27,766 |
| 2026-08-28 | — | 0 | 7.3K | 2026-08-31 | 2026-10-02 | 339.68 | 0 |
| 2026-08-27 | — | 0 | 26.7K | 2026-08-28 | 2026-10-01 | 340.97 | 0 |
| 2026-08-26 | — | 0 | 15.1K | 2026-08-27 | 2026-09-30 | 338.87 | 0 |
| 2026-08-25 | — | -340 | 11.8K | 2026-08-26 | 2026-09-29 | 338.88 | 0 |
| 2026-08-24 | 340 | +330 | 23.2K | 2026-08-25 | 2026-09-28 | 337.77 | 114,842 |
| 2026-08-21 | 10 | +10 | 11.8K | 2026-08-24 | 2026-09-25 | 338.91 | 3,389 |
| 2026-08-20 | — | 0 | 28.4K | 2026-08-21 | 2026-09-24 | 337.25 | 0 |
| 2026-08-19 | — | 0 | 12.2K | 2026-08-20 | 2026-09-23 | 340.22 | 0 |
| 2026-08-18 | — | 0 | 11.2K | 2026-08-19 | 2026-09-22 | 339.28 | 0 |
| 2026-08-17 | — | 0 | 16.9K | 2026-08-18 | 2026-09-21 | 342.02 | 0 |
| 2026-08-14 | — | 0 | 21.5K | 2026-08-17 | 2026-09-18 | 343.45 | 0 |
| 2026-08-13 | — | -300 | 20.9K | 2026-08-14 | 2026-09-17 | 344.12 | 0 |
| 2026-08-12 | 300 | +300 | 17.3K | 2026-08-13 | 2026-09-16 | 341.81 | 102,543 |
| 2026-08-11 | — | 0 | 15.1K | 2026-08-12 | 2026-09-15 | 340.75 | 0 |
| 2026-08-10 | — | 0 | 57.3K | 2026-08-11 | 2026-09-14 | 341.67 | 0 |
| 2026-08-07 | — | 0 | 20.8K | 2026-08-10 | 2026-09-11 | 341.99 | 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.
