VXUS
Vanguard Total International Stock ETF
stockNASDAQETF
At CloseOct 16, 2026 3:59:51 PM EDT
83.43USD-0.495%(-0.41)4,823,900
Pre-marketOct 16, 2026 9:29:59 AM EDT
84.15USD+0.376%(+0.32)
After-hoursOct 16, 2026 4:54:30 PM EDT
83.60USD+0.210%(+0.18)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 58,401.
VXUS Fails-to-Deliver (FTDs)
VXUS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 5.2M | 2026-09-30 | 2026-11-03 | 85.52 | 0 |
| 2026-09-28 | — | 0 | 6.7M | 2026-09-29 | 2026-11-02 | 85.75 | 0 |
| 2026-09-25 | — | -31 | 4.2M | 2026-09-28 | 2026-10-30 | 86.35 | 0 |
| 2026-09-24 | 31 | +31 | 5.6M | 2026-09-25 | 2026-10-29 | 85.59 | 2,653 |
| 2026-09-23 | — | 0 | 6.2M | 2026-09-24 | 2026-10-28 | 85.92 | 0 |
| 2026-09-22 | — | 0 | 6.8M | 2026-09-23 | 2026-10-27 | 87.49 | 0 |
| 2026-09-21 | — | 0 | 5.1M | 2026-09-22 | 2026-10-26 | 87.15 | 0 |
| 2026-09-18 | — | 0 | 4.8M | 2026-09-21 | 2026-10-23 | 85.88 | 0 |
| 2026-09-17 | — | 0 | 13.2M | 2026-09-18 | 2026-10-22 | 86.50 | 0 |
| 2026-09-16 | — | -1,218,425 | 5.2M | 2026-09-17 | 2026-10-21 | 85.41 | 0 |
| 2026-09-15 | 1,218,425 | +1,214,652 | 5.3M | 2026-09-16 | 2026-10-20 | 85.69 | 104,406,838 |
| 2026-09-14 | 3,773 | +3,773 | 5.7M | 2026-09-15 | 2026-10-19 | 86.04 | 324,629 |
| 2026-09-11 | — | -85 | 5.3M | 2026-09-14 | 2026-10-16 | 87.14 | 0 |
| 2026-09-10 | 85 | +85 | 5.7M | 2026-09-11 | 2026-10-15 | 86.28 | 7,334 |
| 2026-09-09 | — | 0 | 5.2M | 2026-09-10 | 2026-10-14 | 87.41 | 0 |
| 2026-09-08 | — | -182 | 5.2M | 2026-09-09 | 2026-10-13 | 88.08 | 0 |
| 2026-09-04 | 182 | +182 | 6.6M | 2026-09-08 | 2026-10-09 | 88.41 | 16,091 |
| 2026-09-03 | — | -3,935 | 4.4M | 2026-09-04 | 2026-10-08 | 87.97 | 0 |
| 2026-09-02 | 3,935 | +3,935 | 3.7M | 2026-09-03 | 2026-10-07 | 87.16 | 342,975 |
| 2026-09-01 | — | 0 | 4.9M | 2026-09-02 | 2026-10-06 | 86.71 | 0 |
| 2026-08-31 | — | 0 | 5.4M | 2026-09-01 | 2026-10-05 | 87.32 | 0 |
| 2026-08-28 | — | 0 | 4.9M | 2026-08-31 | 2026-10-02 | 87.52 | 0 |
| 2026-08-27 | — | -1,021,710 | 4.5M | 2026-08-28 | 2026-10-01 | 87.93 | 0 |
| 2026-08-26 | 1,021,710 | +470,071 | 4.3M | 2026-08-27 | 2026-09-30 | 87.82 | 89,726,572 |
| 2026-08-25 | 551,639 | +547,381 | 5.7M | 2026-08-26 | 2026-09-29 | 88.12 | 48,610,429 |
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.