VGK
Vanguard FTSE Europe ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
86.39USD+1.047%(+0.90)1,801,177
Pre-marketOct 2, 2026 8:47:30 AM EDT
86.06USD+0.667%(+0.57)
After-hoursOct 2, 2026 4:10:30 PM EDT
86.38USD-0.006%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11,228.
VGK Fails-to-Deliver (FTDs)
Fails-to-Deliver
VGK 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 | 1.1M | 2026-09-14 | 2026-10-16 | 90.02 | 0 |
| 2026-09-10 | — | 0 | 1.3M | 2026-09-11 | 2026-10-15 | 89.42 | 0 |
| 2026-09-09 | — | -3,884 | 1.7M | 2026-09-10 | 2026-10-14 | 90.21 | 0 |
| 2026-09-08 | 3,884 | -10,077 | 1.1M | 2026-09-09 | 2026-10-13 | 91.19 | 354,182 |
| 2026-09-04 | 13,961 | +13,961 | 1.1M | 2026-09-08 | 2026-10-09 | 91.74 | 1,280,782 |
| 2026-09-03 | — | -37 | 1.4M | 2026-09-04 | 2026-10-08 | 91.74 | 0 |
| 2026-09-02 | 37 | -83,020 | 2.2M | 2026-09-03 | 2026-10-07 | 90.96 | 3,366 |
| 2026-09-01 | 83,057 | +82,941 | 2.9M | 2026-09-02 | 2026-10-06 | 90.72 | 7,534,931 |
| 2026-08-31 | 116 | +116 | 1.8M | 2026-09-01 | 2026-10-05 | 91.66 | 10,633 |
| 2026-08-28 | — | -14,043 | 1.4M | 2026-08-31 | 2026-10-02 | 91.98 | 0 |
| 2026-08-27 | 14,043 | -2,411 | 1.5M | 2026-08-28 | 2026-10-01 | 92.28 | 1,295,888 |
| 2026-08-26 | 16,454 | +16,431 | 1.3M | 2026-08-27 | 2026-09-30 | 92.70 | 1,525,286 |
| 2026-08-25 | 23 | -2,620 | 2.6M | 2026-08-26 | 2026-09-29 | 93.19 | 2,143 |
| 2026-08-24 | 2,643 | -24,284 | 1.0M | 2026-08-25 | 2026-09-28 | 92.61 | 244,768 |
| 2026-08-21 | 26,927 | +26,796 | 1.5M | 2026-08-24 | 2026-09-25 | 92.72 | 2,496,671 |
| 2026-08-20 | 131 | -100,491 | 1.6M | 2026-08-21 | 2026-09-24 | 92.01 | 12,053 |
| 2026-08-19 | 100,622 | +1,739 | 3.2M | 2026-08-20 | 2026-09-23 | 92.23 | 9,280,367 |
| 2026-08-18 | 98,883 | -5,975 | 1.7M | 2026-08-19 | 2026-09-22 | 91.55 | 9,052,739 |
| 2026-08-17 | 104,858 | +104,858 | 2.8M | 2026-08-18 | 2026-09-21 | 92.10 | 9,657,422 |
| 2026-08-14 | — | 0 | 961.6K | 2026-08-17 | 2026-09-18 | 92.37 | 0 |
| 2026-08-13 | — | 0 | 982.1K | 2026-08-14 | 2026-09-17 | 92.38 | 0 |
| 2026-08-12 | — | -756 | 1.1M | 2026-08-13 | 2026-09-16 | 92.25 | 0 |
| 2026-08-11 | 756 | -87,070 | 1.0M | 2026-08-12 | 2026-09-15 | 92.30 | 69,779 |
| 2026-08-10 | 87,826 | +1,165 | 1.6M | 2026-08-11 | 2026-09-14 | 92.26 | 8,102,827 |
| 2026-08-07 | 86,661 | +70,658 | 1.3M | 2026-08-10 | 2026-09-11 | 92.60 | 8,024,809 |
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.