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VGVT
Vanguard Government Securities Active ETF
stockNYSEETF

At CloseSep 30, 2026 3:59:00 PM EDT
72.04USD-0.118%(-0.08)5,252
71.62Bid71.85Ask0.23Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
71.90USD0.000%(0.00)

VGVT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 204.

VGVT Fails-to-Deliver (FTDs)

Fails-to-Deliver

VGVT Fails-to-Deliver

Page 1 / 10
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—03.4K2026-09-142026-10-1673.130
2026-09-10—04.4K2026-09-112026-10-1573.290
2026-09-09—01.2K2026-09-102026-10-1473.690
2026-09-08—02.3K2026-09-092026-10-1373.800
2026-09-04—-1,8397232026-09-082026-10-0973.850
2026-09-031,839+1,8395.7K2026-09-042026-10-0873.79135,700
2026-09-02—03.9K2026-09-032026-10-0773.750
2026-09-01—06.3K2026-09-022026-10-0673.670
2026-08-31—-342.9K2026-09-012026-10-0574.120
2026-08-2834-25.5K2026-08-312026-10-0274.322,527
2026-08-2736-2064.5K2026-08-282026-10-0174.432,679
2026-08-26242-751.5K2026-08-272026-09-3074.4918,027
2026-08-25317+23512026-08-262026-09-2974.4923,613
2026-08-24315+2752.9K2026-08-252026-09-2874.1923,370
2026-08-2140+403.4K2026-08-242026-09-2574.142,966
2026-08-20—01.1K2026-08-212026-09-2474.280
2026-08-19—-62.0K2026-08-202026-09-2374.380
2026-08-18602892026-08-192026-09-2274.12445
2026-08-176-5191.1K2026-08-182026-09-2174.08444
2026-08-14525+1488682026-08-172026-09-1874.2038,955
2026-08-13377+1004932026-08-142026-09-1774.3028,011
2026-08-12277+2772.6K2026-08-132026-09-1674.1320,534
2026-08-11—02992026-08-122026-09-1574.060
2026-08-10—06352026-08-112026-09-1474.080
2026-08-07—02912026-08-102026-09-1174.240
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