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MGV
Vanguard Morningstar Mega Cap Value ETF
stockNYSEETF

Market OpenOct 5, 2026 2:47:09 PM EDT
161.85USD+0.083%(+0.14)165,600
161.76Bid161.96Ask0.20Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
161.69USD-0.012%(-0.02)

MGV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,157 FTDs. The average number of FTDs per day for September 2026 is 5,896.

MGV Fails-to-Deliver (FTDs)

Fails-to-Deliver

MGV 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
2026-09-112,157-702260.0K2026-09-142026-10-16166.30358,709
2026-09-102,859-4,853305.1K2026-09-112026-10-15165.10472,021
2026-09-097,712+7,712192.6K2026-09-102026-10-14166.251,282,120
2026-09-08—-6,245292.5K2026-09-092026-10-13166.600
2026-09-046,245+6,245143.9K2026-09-082026-10-09167.941,048,785
2026-09-03—-34,088165.5K2026-09-042026-10-08168.330
2026-09-0234,088+34,088212.1K2026-09-032026-10-07167.365,704,968
2026-09-01—0809.9K2026-09-022026-10-06166.470
2026-08-31—-301252.5K2026-09-012026-10-05167.130
2026-08-28301+301279.2K2026-08-312026-10-02167.2950,354
2026-08-27—0569.7K2026-08-282026-10-01167.320
2026-08-26—-2202.1K2026-08-272026-09-30168.340
2026-08-252-21,344240.9K2026-08-262026-09-29168.51337
2026-08-2421,346+21,346338.8K2026-08-252026-09-28168.303,592,532
2026-08-21—0199.9K2026-08-242026-09-25168.170
2026-08-20—-26410.1K2026-08-212026-09-24167.200
2026-08-1926+26357.6K2026-08-202026-09-23168.714,386
2026-08-18—0218.6K2026-08-192026-09-22168.290
2026-08-17—0171.9K2026-08-182026-09-21168.390
2026-08-14—0175.9K2026-08-172026-09-18168.840
2026-08-13—0198.4K2026-08-142026-09-17168.650
2026-08-12—0229.4K2026-08-132026-09-16168.240
2026-08-11—0171.4K2026-08-122026-09-15167.390
2026-08-10—-3180.0K2026-08-112026-09-14167.300
2026-08-073+3140.9K2026-08-102026-09-11166.79500
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