VTWO
Vanguard Russell 2000 ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:57 PM EDT
113.66USD+0.879%(+0.99)1,857,176
Pre-marketOct 2, 2026 9:27:30 AM EDT
113.98USD+1.163%(+1.31)
After-hoursOct 2, 2026 4:09:30 PM EDT
113.70USD+0.035%(+0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,756.
VTWO Fails-to-Deliver (FTDs)
Fails-to-Deliver
VTWO 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 | — | 0 | 1.1M | 2026-09-14 | 2026-10-16 | 116.76 | 0 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 116.34 | 0 |
| 2026-09-09 | — | -9,110 | 1.1M | 2026-09-10 | 2026-10-14 | 117.51 | 0 |
| 2026-09-08 | 9,110 | +9,110 | 883.8K | 2026-09-09 | 2026-10-13 | 119.14 | 1,085,365 |
| 2026-09-04 | — | -32,349 | 720.8K | 2026-09-08 | 2026-10-09 | 119.62 | 0 |
| 2026-09-03 | 32,349 | +31,156 | 999.0K | 2026-09-04 | 2026-10-08 | 119.32 | 3,859,883 |
| 2026-09-02 | 1,193 | +1,123 | 1.9M | 2026-09-03 | 2026-10-07 | 118.87 | 141,812 |
| 2026-09-01 | 70 | -12 | 1.6M | 2026-09-02 | 2026-10-06 | 117.48 | 8,224 |
| 2026-08-31 | 82 | -2,459 | 1.3M | 2026-09-01 | 2026-10-05 | 118.84 | 9,745 |
| 2026-08-28 | 2,541 | +2,541 | 970.0K | 2026-08-31 | 2026-10-02 | 119.58 | 303,853 |
| 2026-08-27 | — | -5,861 | 1.1M | 2026-08-28 | 2026-10-01 | 121.21 | 0 |
| 2026-08-26 | 5,861 | +5,861 | 699.2K | 2026-08-27 | 2026-09-30 | 120.84 | 708,243 |
| 2026-08-25 | — | -1 | 1.5M | 2026-08-26 | 2026-09-29 | 120.94 | 0 |
| 2026-08-24 | 1 | 0 | 661.1K | 2026-08-25 | 2026-09-28 | 120.47 | 120 |
| 2026-08-21 | 1 | 0 | 785.3K | 2026-08-24 | 2026-09-25 | 121.25 | 121 |
| 2026-08-20 | 1 | +1 | 2.2M | 2026-08-21 | 2026-09-24 | 120.36 | 120 |
| 2026-08-19 | — | 0 | 1.2M | 2026-08-20 | 2026-09-23 | 122.00 | 0 |
| 2026-08-18 | — | -794 | 1.3M | 2026-08-19 | 2026-09-22 | 121.37 | 0 |
| 2026-08-17 | 794 | +794 | 1.6M | 2026-08-18 | 2026-09-21 | 122.94 | 97,614 |
| 2026-08-14 | — | 0 | 908.2K | 2026-08-17 | 2026-09-18 | 123.31 | 0 |
| 2026-08-13 | — | 0 | 734.7K | 2026-08-14 | 2026-09-17 | 122.69 | 0 |
| 2026-08-12 | — | 0 | 937.9K | 2026-08-13 | 2026-09-16 | 122.36 | 0 |
| 2026-08-11 | — | -1 | 830.7K | 2026-08-12 | 2026-09-15 | 121.67 | 0 |
| 2026-08-10 | 1 | +1 | 896.5K | 2026-08-11 | 2026-09-14 | 121.24 | 121 |
| 2026-08-07 | — | -1,085 | 762.7K | 2026-08-10 | 2026-09-11 | 121.85 | 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.