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VIOV
Vanguard S&P Small-Cap 600 Value ETF
stockNYSEETF

Market OpenOct 5, 2026 3:14:32 PM EDT
112.95USD+0.812%(+0.91)133,572
112.44Bid112.63Ask0.19Spread

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

VIOV Fails-to-Deliver (FTDs)

Fails-to-Deliver

VIOV 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—032.0K2026-09-142026-10-16115.560
2026-09-10—095.2K2026-09-112026-10-15114.970
2026-09-09—041.6K2026-09-102026-10-14115.970
2026-09-08—036.0K2026-09-092026-10-13116.850
2026-09-04—016.1K2026-09-082026-10-09118.130
2026-09-03—026.6K2026-09-042026-10-08117.480
2026-09-02—041.0K2026-09-032026-10-07117.210
2026-09-01—051.6K2026-09-022026-10-06115.920
2026-08-31—-3855.1K2026-09-012026-10-05117.290
2026-08-2838+3832.2K2026-08-312026-10-02118.004,484
2026-08-27—023.8K2026-08-282026-10-01118.530
2026-08-26—065.1K2026-08-272026-09-30118.410
2026-08-25—-15123.5K2026-08-262026-09-29118.360
2026-08-24151+10428.4K2026-08-252026-09-28118.4317,883
2026-08-2147+4731.8K2026-08-242026-09-25118.855,586
2026-08-20—027.6K2026-08-212026-09-24118.020
2026-08-19—031.7K2026-08-202026-09-23119.030
2026-08-18—021.4K2026-08-192026-09-22118.660
2026-08-17—-1040.4K2026-08-182026-09-21119.990
2026-08-1410+1041.7K2026-08-172026-09-18120.761,208
2026-08-13—042.9K2026-08-142026-09-17120.440
2026-08-12—046.5K2026-08-132026-09-16119.390
2026-08-11—056.2K2026-08-122026-09-15118.930
2026-08-10—040.6K2026-08-112026-09-14118.580
2026-08-07—029.5K2026-08-102026-09-11119.480
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