VFH
Vanguard Financials ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
130.49USD+0.084%(+0.11)544,483
On 2026-09-14 there were 1,500 FTDs. The average number of FTDs per day for September 2026 is 1,336.
VFH Fails-to-Deliver (FTDs)
Fails-to-Deliver
VFH 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 | 1,500 | -588 | 292.1K | 2026-09-14 | 2026-10-16 | 139.68 | 209,520 |
| 2026-09-10 | 2,088 | +2,088 | 498.1K | 2026-09-11 | 2026-10-15 | 138.91 | 290,044 |
| 2026-09-09 | — | -418 | 432.4K | 2026-09-10 | 2026-10-14 | 139.35 | 0 |
| 2026-09-08 | 418 | +418 | 544.2K | 2026-09-09 | 2026-10-13 | 140.06 | 58,545 |
| 2026-09-04 | — | 0 | 392.7K | 2026-09-08 | 2026-10-09 | 142.05 | 0 |
| 2026-09-03 | — | 0 | 500.6K | 2026-09-04 | 2026-10-08 | 143.09 | 0 |
| 2026-09-02 | — | -8,015 | 456.4K | 2026-09-03 | 2026-10-07 | 140.86 | 0 |
| 2026-09-01 | 8,015 | +8,014 | 447.8K | 2026-09-02 | 2026-10-06 | 139.56 | 1,118,573 |
| 2026-08-31 | 1 | +1 | 318.3K | 2026-09-01 | 2026-10-05 | 140.96 | 141 |
| 2026-08-28 | — | 0 | 461.8K | 2026-08-31 | 2026-10-02 | 142.00 | 0 |
| 2026-08-27 | — | 0 | 459.0K | 2026-08-28 | 2026-10-01 | 141.56 | 0 |
| 2026-08-26 | — | -62 | 305.1K | 2026-08-27 | 2026-09-30 | 142.31 | 0 |
| 2026-08-25 | 62 | +62 | 496.5K | 2026-08-26 | 2026-09-29 | 142.41 | 8,829 |
| 2026-08-24 | — | -1,453 | 1.2M | 2026-08-25 | 2026-09-28 | 142.21 | 0 |
| 2026-08-21 | 1,453 | +1,453 | 1.2M | 2026-08-24 | 2026-09-25 | 140.72 | 204,466 |
| 2026-08-20 | — | 0 | 464.7K | 2026-08-21 | 2026-09-24 | 139.30 | 0 |
| 2026-08-19 | — | -2 | 654.0K | 2026-08-20 | 2026-09-23 | 140.65 | 0 |
| 2026-08-18 | 2 | +2 | 419.0K | 2026-08-19 | 2026-09-22 | 141.56 | 283 |
| 2026-08-17 | — | 0 | 451.2K | 2026-08-18 | 2026-09-21 | 141.16 | 0 |
| 2026-08-14 | — | 0 | 363.7K | 2026-08-17 | 2026-09-18 | 142.63 | 0 |
| 2026-08-13 | — | -1,308 | 220.4K | 2026-08-14 | 2026-09-17 | 142.74 | 0 |
| 2026-08-12 | 1,308 | +1,308 | 259.6K | 2026-08-13 | 2026-09-16 | 141.68 | 185,317 |
| 2026-08-11 | — | 0 | 294.6K | 2026-08-12 | 2026-09-15 | 141.38 | 0 |
| 2026-08-10 | — | -1 | 398.0K | 2026-08-11 | 2026-09-14 | 141.20 | 0 |
| 2026-08-07 | 1 | +1 | 336.3K | 2026-08-10 | 2026-09-11 | 140.90 | 141 |
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.