VIS
Vanguard Industrials ETFstockNYSEETF
At CloseOct 2, 2026 3:59:56 PM EDT
326.55USD+0.837%(+2.71)116,028
On 2026-09-14 there were 1,647 FTDs. The average number of FTDs per day for September 2026 is 297.
VIS Fails-to-Deliver (FTDs)
Fails-to-Deliver
VIS 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 | 1,647 | +618 | 46.4K | 2026-09-14 | 2026-10-16 | 331.15 | 545,404 |
| 2026-09-10 | 1,029 | +1,029 | 103.6K | 2026-09-11 | 2026-10-15 | 327.19 | 336,679 |
| 2026-09-09 | — | 0 | 177.7K | 2026-09-10 | 2026-10-14 | 330.32 | 0 |
| 2026-09-08 | — | 0 | 120.6K | 2026-09-09 | 2026-10-13 | 335.51 | 0 |
| 2026-09-04 | — | 0 | 77.7K | 2026-09-08 | 2026-10-09 | 336.71 | 0 |
| 2026-09-03 | — | 0 | 83.2K | 2026-09-04 | 2026-10-08 | 334.88 | 0 |
| 2026-09-02 | — | 0 | 61.5K | 2026-09-03 | 2026-10-07 | 331.22 | 0 |
| 2026-09-01 | — | 0 | 178.6K | 2026-09-02 | 2026-10-06 | 330.84 | 0 |
| 2026-08-31 | — | 0 | 151.7K | 2026-09-01 | 2026-10-05 | 335.75 | 0 |
| 2026-08-28 | — | -1 | 67.3K | 2026-08-31 | 2026-10-02 | 339.25 | 0 |
| 2026-08-27 | 1 | +1 | 57.4K | 2026-08-28 | 2026-10-01 | 343.14 | 343 |
| 2026-08-26 | — | 0 | 138.5K | 2026-08-27 | 2026-09-30 | 345.51 | 0 |
| 2026-08-25 | — | -35 | 60.9K | 2026-08-26 | 2026-09-29 | 341.90 | 0 |
| 2026-08-24 | 35 | +14 | 154.2K | 2026-08-25 | 2026-09-28 | 342.79 | 11,998 |
| 2026-08-21 | 21 | +21 | 113.3K | 2026-08-24 | 2026-09-25 | 345.76 | 7,261 |
| 2026-08-20 | — | 0 | 86.2K | 2026-08-21 | 2026-09-24 | 344.77 | 0 |
| 2026-08-19 | — | 0 | 68.5K | 2026-08-20 | 2026-09-23 | 349.26 | 0 |
| 2026-08-18 | — | 0 | 50.7K | 2026-08-19 | 2026-09-22 | 352.33 | 0 |
| 2026-08-17 | — | 0 | 66.9K | 2026-08-18 | 2026-09-21 | 358.74 | 0 |
| 2026-08-14 | — | 0 | 52.5K | 2026-08-17 | 2026-09-18 | 358.97 | 0 |
| 2026-08-13 | — | 0 | 61.8K | 2026-08-14 | 2026-09-17 | 357.65 | 0 |
| 2026-08-12 | — | 0 | 77.7K | 2026-08-13 | 2026-09-16 | 357.66 | 0 |
| 2026-08-11 | — | -76 | 40.4K | 2026-08-12 | 2026-09-15 | 356.90 | 0 |
| 2026-08-10 | 76 | +76 | 45.8K | 2026-08-11 | 2026-09-14 | 354.89 | 26,972 |
| 2026-08-07 | — | -240 | 53.7K | 2026-08-10 | 2026-09-11 | 356.83 | 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.
