VDE
Vanguard Energy ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
175.95USD+0.208%(+0.37)717,721
Pre-marketOct 2, 2026 9:05:30 AM EDT
172.84USD-1.563%(-2.74)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 137.
VDE Fails-to-Deliver (FTDs)
Fails-to-Deliver
VDE 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 | 421.2K | 2026-09-14 | 2026-10-16 | 183.61 | 0 |
| 2026-09-10 | — | 0 | 661.7K | 2026-09-11 | 2026-10-15 | 182.95 | 0 |
| 2026-09-09 | — | 0 | 340.7K | 2026-09-10 | 2026-10-14 | 183.84 | 0 |
| 2026-09-08 | — | 0 | 750.6K | 2026-09-09 | 2026-10-13 | 182.24 | 0 |
| 2026-09-04 | — | 0 | 429.0K | 2026-09-08 | 2026-10-09 | 180.58 | 0 |
| 2026-09-03 | — | -2 | 524.4K | 2026-09-04 | 2026-10-08 | 182.16 | 0 |
| 2026-09-02 | 2 | -1,230 | 578.3K | 2026-09-03 | 2026-10-07 | 183.61 | 367 |
| 2026-09-01 | 1,232 | +1,232 | 592.7K | 2026-09-02 | 2026-10-06 | 182.67 | 225,049 |
| 2026-08-31 | — | 0 | 375.7K | 2026-09-01 | 2026-10-05 | 180.17 | 0 |
| 2026-08-28 | — | 0 | 256.0K | 2026-08-31 | 2026-10-02 | 176.56 | 0 |
| 2026-08-27 | — | 0 | 283.4K | 2026-08-28 | 2026-10-01 | 175.74 | 0 |
| 2026-08-26 | — | 0 | 385.2K | 2026-08-27 | 2026-09-30 | 175.94 | 0 |
| 2026-08-25 | — | -188 | 531.5K | 2026-08-26 | 2026-09-29 | 175.13 | 0 |
| 2026-08-24 | 188 | +188 | 345.7K | 2026-08-25 | 2026-09-28 | 177.87 | 33,440 |
| 2026-08-21 | — | -1 | 502.2K | 2026-08-24 | 2026-09-25 | 179.58 | 0 |
| 2026-08-20 | 1 | 0 | 605.6K | 2026-08-21 | 2026-09-24 | 179.72 | 180 |
| 2026-08-19 | 1 | -5,970 | 471.8K | 2026-08-20 | 2026-09-23 | 179.06 | 179 |
| 2026-08-18 | 5,971 | +5,971 | 590.4K | 2026-08-19 | 2026-09-22 | 179.21 | 1,070,063 |
| 2026-08-17 | — | 0 | 484.9K | 2026-08-18 | 2026-09-21 | 176.62 | 0 |
| 2026-08-14 | — | -3 | 438.8K | 2026-08-17 | 2026-09-18 | 174.68 | 0 |
| 2026-08-13 | 3 | -86 | 287.1K | 2026-08-14 | 2026-09-17 | 172.30 | 517 |
| 2026-08-12 | 89 | +88 | 399.8K | 2026-08-13 | 2026-09-16 | 172.29 | 15,334 |
| 2026-08-11 | 1 | +1 | 336.5K | 2026-08-12 | 2026-09-15 | 171.96 | 172 |
| 2026-08-10 | — | -3 | 595.1K | 2026-08-11 | 2026-09-14 | 170.07 | 0 |
| 2026-08-07 | 3 | -3,079 | 297.2K | 2026-08-10 | 2026-09-11 | 162.37 | 487 |
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.