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VTWV
Vanguard Russell 2000 Value ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:14:19 AM EDT
187.48USD+0.235%(+0.44)4,886
185.62Bid187.42Ask1.80Spread

VTWV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 210.

VTWV Fails-to-Deliver (FTDs)

Fails-to-Deliver

VTWV 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—025.1K2026-09-142026-10-16193.910
2026-09-10—-10123.2K2026-09-112026-10-15193.130
2026-09-09101+9314.5K2026-09-102026-10-14194.4319,637
2026-09-088-320.1K2026-09-092026-10-13196.481,572
2026-09-0411+918.5K2026-09-082026-10-09198.182,180
2026-09-032-1,76913.2K2026-09-042026-10-08197.31395
2026-09-021,771+1,77133.0K2026-09-032026-10-07196.66348,285
2026-09-01—067.0K2026-09-022026-10-06193.950
2026-08-31—-5543.0K2026-09-012026-10-05195.870
2026-08-2855+5521.9K2026-08-312026-10-02197.0110,836
2026-08-27—021.4K2026-08-282026-10-01198.380
2026-08-26—012.5K2026-08-272026-09-30198.000
2026-08-25—014.5K2026-08-262026-09-29198.320
2026-08-24—015.5K2026-08-252026-09-28197.750
2026-08-21—039.1K2026-08-242026-09-25198.380
2026-08-20—-22934.4K2026-08-212026-09-24197.710
2026-08-19229-1616.7K2026-08-202026-09-23199.1945,615
2026-08-18245-75148.6K2026-08-192026-09-22198.0848,530
2026-08-17996+99626.6K2026-08-182026-09-21199.84199,041
2026-08-14—022.1K2026-08-172026-09-18200.770
2026-08-13—016.2K2026-08-142026-09-17200.230
2026-08-12—021.6K2026-08-132026-09-16199.310
2026-08-11—029.0K2026-08-122026-09-15198.510
2026-08-10—044.7K2026-08-112026-09-14197.870
2026-08-07—026.6K2026-08-102026-09-11198.940
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