EDV
Vanguard World Funds Extended Duration ETF
stockNYSEETF
Market OpenOct 5, 2026 10:05:44 AM EDT
54.19USD-0.824%(-0.45)290,434
54.22Bid54.23Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
54.19USD-0.814%(-0.44)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 254.
EDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
EDV 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 | 4.5M | 2026-09-14 | 2026-10-16 | 59.02 | 0 |
| 2026-09-10 | — | 0 | 1.8M | 2026-09-11 | 2026-10-15 | 58.85 | 0 |
| 2026-09-09 | — | 0 | 2.5M | 2026-09-10 | 2026-10-14 | 59.82 | 0 |
| 2026-09-08 | — | 0 | 516.2K | 2026-09-09 | 2026-10-13 | 60.30 | 0 |
| 2026-09-04 | — | 0 | 1.1M | 2026-09-08 | 2026-10-09 | 60.29 | 0 |
| 2026-09-03 | — | 0 | 1.0M | 2026-09-04 | 2026-10-08 | 60.10 | 0 |
| 2026-09-02 | — | 0 | 2.0M | 2026-09-03 | 2026-10-07 | 59.97 | 0 |
| 2026-09-01 | — | -2,284 | 774.1K | 2026-09-02 | 2026-10-06 | 59.89 | 0 |
| 2026-08-31 | 2,284 | +2,284 | 1.7M | 2026-09-01 | 2026-10-05 | 60.17 | 137,428 |
| 2026-08-28 | — | 0 | 1.2M | 2026-08-31 | 2026-10-02 | 60.66 | 0 |
| 2026-08-27 | — | 0 | 627.9K | 2026-08-28 | 2026-10-01 | 60.89 | 0 |
| 2026-08-26 | — | 0 | 592.5K | 2026-08-27 | 2026-09-30 | 61.08 | 0 |
| 2026-08-25 | — | -746 | 2.3M | 2026-08-26 | 2026-09-29 | 61.22 | 0 |
| 2026-08-24 | 746 | +746 | 1.6M | 2026-08-25 | 2026-09-28 | 60.18 | 44,894 |
| 2026-08-21 | — | -1,987 | 2.6M | 2026-08-24 | 2026-09-25 | 59.51 | 0 |
| 2026-08-20 | 1,987 | -12,512 | 1.5M | 2026-08-21 | 2026-09-24 | 59.81 | 118,842 |
| 2026-08-19 | 14,499 | -78,983 | 1.8M | 2026-08-20 | 2026-09-23 | 60.59 | 878,494 |
| 2026-08-18 | 93,482 | +51,834 | 1.2M | 2026-08-19 | 2026-09-22 | 58.88 | 5,504,220 |
| 2026-08-17 | 41,648 | +41,648 | 1.9M | 2026-08-18 | 2026-09-21 | 58.58 | 2,439,740 |
| 2026-08-14 | — | 0 | 1.5M | 2026-08-17 | 2026-09-18 | 59.43 | 0 |
| 2026-08-13 | — | 0 | 1.2M | 2026-08-14 | 2026-09-17 | 60.02 | 0 |
| 2026-08-12 | — | -96 | 1.3M | 2026-08-13 | 2026-09-16 | 59.55 | 0 |
| 2026-08-11 | 96 | +49 | 885.4K | 2026-08-12 | 2026-09-15 | 59.67 | 5,728 |
| 2026-08-10 | 47 | -186 | 1.2M | 2026-08-11 | 2026-09-14 | 59.57 | 2,800 |
| 2026-08-07 | 233 | +37 | 1.2M | 2026-08-10 | 2026-09-11 | 60.35 | 14,062 |
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.