VOE
Vanguard Morningstar Mid-Cap Value ETFstockNYSEETF
At CloseOct 2, 2026 3:59:55 PM EDT
197.93USD+0.317%(+0.63)634,884
After-hoursOct 2, 2026 4:10:30 PM EDT
197.99USD+0.033%(+0.07)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.
VOE Fails-to-Deliver (FTDs)
Fails-to-Deliver
VOE 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 | — | -50 | 336.2K | 2026-09-14 | 2026-10-16 | 205.40 | 0 |
| 2026-09-10 | 50 | +50 | 272.0K | 2026-09-11 | 2026-10-15 | 203.88 | 10,194 |
| 2026-09-09 | — | 0 | 210.9K | 2026-09-10 | 2026-10-14 | 205.28 | 0 |
| 2026-09-08 | — | 0 | 461.3K | 2026-09-09 | 2026-10-13 | 206.79 | 0 |
| 2026-09-04 | — | 0 | 153.4K | 2026-09-08 | 2026-10-09 | 208.39 | 0 |
| 2026-09-03 | — | 0 | 224.9K | 2026-09-04 | 2026-10-08 | 209.17 | 0 |
| 2026-09-02 | — | 0 | 275.5K | 2026-09-03 | 2026-10-07 | 207.34 | 0 |
| 2026-09-01 | — | 0 | 497.9K | 2026-09-02 | 2026-10-06 | 205.78 | 0 |
| 2026-08-31 | — | 0 | 208.4K | 2026-09-01 | 2026-10-05 | 206.55 | 0 |
| 2026-08-28 | — | -198 | 295.3K | 2026-08-31 | 2026-10-02 | 207.78 | 0 |
| 2026-08-27 | 198 | +198 | 636.2K | 2026-08-28 | 2026-10-01 | 208.31 | 41,245 |
| 2026-08-26 | — | -46 | 344.3K | 2026-08-27 | 2026-09-30 | 209.51 | 0 |
| 2026-08-25 | 46 | -2,106 | 279.8K | 2026-08-26 | 2026-09-29 | 208.78 | 9,604 |
| 2026-08-24 | 2,152 | +2,152 | 237.4K | 2026-08-25 | 2026-09-28 | 209.56 | 450,973 |
| 2026-08-21 | — | -7 | 169.8K | 2026-08-24 | 2026-09-25 | 208.64 | 0 |
| 2026-08-20 | 7 | +7 | 262.1K | 2026-08-21 | 2026-09-24 | 207.92 | 1,455 |
| 2026-08-19 | — | -187 | 315.7K | 2026-08-20 | 2026-09-23 | 208.97 | 0 |
| 2026-08-18 | 187 | +187 | 192.9K | 2026-08-19 | 2026-09-22 | 208.96 | 39,076 |
| 2026-08-17 | — | -1,840 | 218.5K | 2026-08-18 | 2026-09-21 | 209.72 | 0 |
| 2026-08-14 | 1,840 | +1,840 | 211.0K | 2026-08-17 | 2026-09-18 | 211.01 | 388,258 |
| 2026-08-13 | — | 0 | 241.3K | 2026-08-14 | 2026-09-17 | 210.31 | 0 |
| 2026-08-12 | — | 0 | 174.4K | 2026-08-13 | 2026-09-16 | 208.85 | 0 |
| 2026-08-11 | — | -200 | 161.0K | 2026-08-12 | 2026-09-15 | 208.64 | 0 |
| 2026-08-10 | 200 | +49 | 157.6K | 2026-08-11 | 2026-09-14 | 207.70 | 41,540 |
| 2026-08-07 | 151 | +151 | 196.5K | 2026-08-10 | 2026-09-11 | 207.10 | 31,272 |
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.
