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VAW
Vanguard Materials ETF
stockNYSEETF

Market OpenOct 5, 2026 10:52:41 AM EDT
220.64USD+0.359%(+0.79)22,887
221.52Bid227.84Ask6.32Spread

VAW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.

VAW Fails-to-Deliver (FTDs)

Fails-to-Deliver

VAW 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—051.5K2026-09-142026-10-16228.450
2026-09-10—043.1K2026-09-112026-10-15227.710
2026-09-09—040.0K2026-09-102026-10-14231.330
2026-09-08—-10040.0K2026-09-092026-10-13233.450
2026-09-04100+10020.8K2026-09-082026-10-09235.4623,546
2026-09-03—-8729.0K2026-09-042026-10-08236.130
2026-09-0287+8734.8K2026-09-032026-10-07237.1020,628
2026-09-01—-8662.8K2026-09-022026-10-06233.200
2026-08-3186+1030.6K2026-09-012026-10-05236.3820,329
2026-08-2876+3337.4K2026-08-312026-10-02238.5218,128
2026-08-2743-3027.9K2026-08-282026-10-01239.5110,299
2026-08-2673+7327.5K2026-08-272026-09-30240.5317,559
2026-08-25—041.9K2026-08-262026-09-29240.650
2026-08-24—058.2K2026-08-252026-09-28239.350
2026-08-21—039.0K2026-08-242026-09-25239.670
2026-08-20—-1628.5K2026-08-212026-09-24234.600
2026-08-1916+1664.2K2026-08-202026-09-23235.323,765
2026-08-18—038.1K2026-08-192026-09-22231.600
2026-08-17—-40231.9K2026-08-182026-09-21234.440
2026-08-14402+40238.1K2026-08-172026-09-18235.4894,663
2026-08-13—-124.1K2026-08-142026-09-17233.870
2026-08-121-3136.9K2026-08-132026-09-16235.48235
2026-08-1132-3327.6K2026-08-122026-09-15238.157,621
2026-08-1065-5735.9K2026-08-112026-09-14237.9115,464
2026-08-07122-3125.5K2026-08-102026-09-11236.4128,842
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