VTWG
Vanguard Russell 2000 Growth ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:48:51 AM EDT
263.62USD+0.027%(+0.07)2,891
263.57Bid264.02Ask0.45SpreadOn 2026-09-14 there were 264 FTDs. The average number of FTDs per day for September 2026 is 49.
VTWG Fails-to-Deliver (FTDs)
Fails-to-Deliver
VTWG 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 | 264 | +264 | 17.5K | 2026-09-14 | 2026-10-16 | 268.40 | 70,858 |
| 2026-09-10 | — | -177 | 16.6K | 2026-09-11 | 2026-10-15 | 266.89 | 0 |
| 2026-09-09 | 177 | +177 | 27.0K | 2026-09-10 | 2026-10-14 | 270.72 | 47,917 |
| 2026-09-08 | — | 0 | 27.7K | 2026-09-09 | 2026-10-13 | 275.33 | 0 |
| 2026-09-04 | — | 0 | 5.5K | 2026-09-08 | 2026-10-09 | 275.67 | 0 |
| 2026-09-03 | — | 0 | 14.2K | 2026-09-04 | 2026-10-08 | 275.12 | 0 |
| 2026-09-02 | — | 0 | 25.5K | 2026-09-03 | 2026-10-07 | 273.81 | 0 |
| 2026-09-01 | — | 0 | 30.5K | 2026-09-02 | 2026-10-06 | 270.84 | 0 |
| 2026-08-31 | — | 0 | 19.3K | 2026-09-01 | 2026-10-05 | 275.32 | 0 |
| 2026-08-28 | — | 0 | 12.5K | 2026-08-31 | 2026-10-02 | 276.72 | 0 |
| 2026-08-27 | — | 0 | 8.3K | 2026-08-28 | 2026-10-01 | 282.57 | 0 |
| 2026-08-26 | — | 0 | 12.4K | 2026-08-27 | 2026-09-30 | 281.25 | 0 |
| 2026-08-25 | — | 0 | 10.8K | 2026-08-26 | 2026-09-29 | 281.54 | 0 |
| 2026-08-24 | — | -12 | 13.4K | 2026-08-25 | 2026-09-28 | 279.75 | 0 |
| 2026-08-21 | 12 | +12 | 25.2K | 2026-08-24 | 2026-09-25 | 282.73 | 3,393 |
| 2026-08-20 | — | 0 | 16.7K | 2026-08-21 | 2026-09-24 | 279.36 | 0 |
| 2026-08-19 | — | 0 | 13.6K | 2026-08-20 | 2026-09-23 | 284.73 | 0 |
| 2026-08-18 | — | 0 | 65.0K | 2026-08-19 | 2026-09-22 | 283.43 | 0 |
| 2026-08-17 | — | 0 | 18.8K | 2026-08-18 | 2026-09-21 | 288.16 | 0 |
| 2026-08-14 | — | 0 | 9.9K | 2026-08-17 | 2026-09-18 | 288.77 | 0 |
| 2026-08-13 | — | 0 | 10.7K | 2026-08-14 | 2026-09-17 | 286.64 | 0 |
| 2026-08-12 | — | 0 | 7.9K | 2026-08-13 | 2026-09-16 | 286.52 | 0 |
| 2026-08-11 | — | 0 | 12.9K | 2026-08-12 | 2026-09-15 | 284.07 | 0 |
| 2026-08-10 | — | 0 | 12.7K | 2026-08-11 | 2026-09-14 | 283.13 | 0 |
| 2026-08-07 | — | 0 | 9.1K | 2026-08-10 | 2026-09-11 | 284.64 | 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.