VIOO
Vanguard S&P Small-Cap 600 ETFstockNYSEETF
Market OpenOct 5, 2026 2:02:50 PM EDT
129.74USD+0.671%(+0.86)46,624
129.73Bid129.80Ask0.07SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
128.93USD+0.039%(+0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.
VIOO Fails-to-Deliver (FTDs)
Fails-to-Deliver
VIOO 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 | 91.1K | 2026-09-14 | 2026-10-16 | 131.81 | 0 |
| 2026-09-10 | — | 0 | 78.0K | 2026-09-11 | 2026-10-15 | 131.11 | 0 |
| 2026-09-09 | — | 0 | 76.1K | 2026-09-10 | 2026-10-14 | 132.34 | 0 |
| 2026-09-08 | — | 0 | 89.7K | 2026-09-09 | 2026-10-13 | 133.81 | 0 |
| 2026-09-04 | — | -209 | 52.0K | 2026-09-08 | 2026-10-09 | 134.78 | 0 |
| 2026-09-03 | 209 | +150 | 71.2K | 2026-09-04 | 2026-10-08 | 134.31 | 28,071 |
| 2026-09-02 | 59 | +59 | 79.8K | 2026-09-03 | 2026-10-07 | 133.75 | 7,891 |
| 2026-09-01 | — | 0 | 126.3K | 2026-09-02 | 2026-10-06 | 132.43 | 0 |
| 2026-08-31 | — | 0 | 128.7K | 2026-09-01 | 2026-10-05 | 133.97 | 0 |
| 2026-08-28 | — | 0 | 61.1K | 2026-08-31 | 2026-10-02 | 134.91 | 0 |
| 2026-08-27 | — | 0 | 127.5K | 2026-08-28 | 2026-10-01 | 136.00 | 0 |
| 2026-08-26 | — | 0 | 125.9K | 2026-08-27 | 2026-09-30 | 136.02 | 0 |
| 2026-08-25 | — | -5 | 95.3K | 2026-08-26 | 2026-09-29 | 135.98 | 0 |
| 2026-08-24 | 5 | -2,102 | 66.2K | 2026-08-25 | 2026-09-28 | 136.05 | 680 |
| 2026-08-21 | 2,107 | +2,107 | 53.9K | 2026-08-24 | 2026-09-25 | 136.58 | 287,774 |
| 2026-08-20 | — | 0 | 82.0K | 2026-08-21 | 2026-09-24 | 135.67 | 0 |
| 2026-08-19 | — | 0 | 57.3K | 2026-08-20 | 2026-09-23 | 137.16 | 0 |
| 2026-08-18 | — | 0 | 60.6K | 2026-08-19 | 2026-09-22 | 136.84 | 0 |
| 2026-08-17 | — | -3 | 61.0K | 2026-08-18 | 2026-09-21 | 138.89 | 0 |
| 2026-08-14 | 3 | +3 | 42.2K | 2026-08-17 | 2026-09-18 | 139.48 | 418 |
| 2026-08-13 | — | 0 | 65.5K | 2026-08-14 | 2026-09-17 | 138.82 | 0 |
| 2026-08-12 | — | 0 | 53.3K | 2026-08-13 | 2026-09-16 | 138.14 | 0 |
| 2026-08-11 | — | 0 | 75.4K | 2026-08-12 | 2026-09-15 | 137.57 | 0 |
| 2026-08-10 | — | 0 | 67.1K | 2026-08-11 | 2026-09-14 | 137.19 | 0 |
| 2026-08-07 | — | -9 | 74.6K | 2026-08-10 | 2026-09-11 | 137.99 | 0 |
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.
