MGK
Vanguard Morningstar Mega Cap Growth ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
93.67USD+0.981%(+0.91)1,892,616
Pre-marketOct 2, 2026 9:23:30 AM EDT
93.86USD+1.186%(+1.10)
After-hoursOct 2, 2026 4:38:30 PM EDT
93.68USD+0.011%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 215.
MGK Fails-to-Deliver (FTDs)
Fails-to-Deliver
MGK 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 | 1.0M | 2026-09-14 | 2026-10-16 | 89.90 | 0 |
| 2026-09-10 | — | 0 | 1.2M | 2026-09-11 | 2026-10-15 | 89.09 | 0 |
| 2026-09-09 | — | 0 | 824.6K | 2026-09-10 | 2026-10-14 | 89.56 | 0 |
| 2026-09-08 | — | 0 | 2.1M | 2026-09-09 | 2026-10-13 | 89.94 | 0 |
| 2026-09-04 | — | 0 | 785.1K | 2026-09-08 | 2026-10-09 | 90.23 | 0 |
| 2026-09-03 | — | -89 | 1.6M | 2026-09-04 | 2026-10-08 | 90.67 | 0 |
| 2026-09-02 | 89 | +89 | 618.7K | 2026-09-03 | 2026-10-07 | 89.28 | 7,946 |
| 2026-09-01 | — | -1,849 | 1.0M | 2026-09-02 | 2026-10-06 | 89.04 | 0 |
| 2026-08-31 | 1,849 | +1,849 | 1.0M | 2026-09-01 | 2026-10-05 | 89.90 | 166,225 |
| 2026-08-28 | — | -3,653 | 847.1K | 2026-08-31 | 2026-10-02 | 90.12 | 0 |
| 2026-08-27 | 3,653 | +3,373 | 2.1M | 2026-08-28 | 2026-10-01 | 90.48 | 330,523 |
| 2026-08-26 | 280 | +280 | 737.9K | 2026-08-27 | 2026-09-30 | 88.85 | 24,878 |
| 2026-08-25 | — | -280 | 933.6K | 2026-08-26 | 2026-09-29 | 88.91 | 0 |
| 2026-08-24 | 280 | +280 | 1.6M | 2026-08-25 | 2026-09-28 | 88.36 | 24,741 |
| 2026-08-21 | — | -1 | 695.5K | 2026-08-24 | 2026-09-25 | 88.95 | 0 |
| 2026-08-20 | 1 | -4 | 860.4K | 2026-08-21 | 2026-09-24 | 88.61 | 89 |
| 2026-08-19 | 5 | +5 | 805.4K | 2026-08-20 | 2026-09-23 | 89.39 | 447 |
| 2026-08-18 | — | 0 | 994.0K | 2026-08-19 | 2026-09-22 | 89.25 | 0 |
| 2026-08-17 | — | -25 | 1.0M | 2026-08-18 | 2026-09-21 | 90.21 | 0 |
| 2026-08-14 | 25 | +22 | 735.6K | 2026-08-17 | 2026-09-18 | 90.72 | 2,268 |
| 2026-08-13 | 3 | -241 | 875.1K | 2026-08-14 | 2026-09-17 | 91.14 | 273 |
| 2026-08-12 | 244 | -683 | 846.5K | 2026-08-13 | 2026-09-16 | 90.21 | 22,011 |
| 2026-08-11 | 927 | +850 | 1.6M | 2026-08-12 | 2026-09-15 | 90.00 | 83,430 |
| 2026-08-10 | 77 | -244 | 841.8K | 2026-08-11 | 2026-09-14 | 90.63 | 6,979 |
| 2026-08-07 | 321 | -85 | 776.6K | 2026-08-10 | 2026-09-11 | 90.79 | 29,144 |
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.