VPU
Vanguard Utilities ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:56 PM EDT
172.64USD+0.419%(+0.72)616,357
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 132.
VPU Fails-to-Deliver (FTDs)
Fails-to-Deliver
VPU 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 | -953 | 207.9K | 2026-09-14 | 2026-10-16 | 183.19 | 183 |
| 2026-09-10 | 954 | +954 | 349.2K | 2026-09-11 | 2026-10-15 | 184.01 | 175,546 |
| 2026-09-09 | — | 0 | 265.9K | 2026-09-10 | 2026-10-14 | 185.89 | 0 |
| 2026-09-08 | — | -9 | 363.9K | 2026-09-09 | 2026-10-13 | 188.09 | 0 |
| 2026-09-04 | 9 | -84 | 225.2K | 2026-09-08 | 2026-10-09 | 186.35 | 1,677 |
| 2026-09-03 | 93 | +93 | 201.3K | 2026-09-04 | 2026-10-08 | 186.07 | 17,305 |
| 2026-09-02 | — | -62 | 307.3K | 2026-09-03 | 2026-10-07 | 184.65 | 0 |
| 2026-09-01 | 62 | -7 | 235.3K | 2026-09-02 | 2026-10-06 | 184.24 | 11,423 |
| 2026-08-31 | 69 | +68 | 369.1K | 2026-09-01 | 2026-10-05 | 182.86 | 12,617 |
| 2026-08-28 | 1 | +1 | 298.0K | 2026-08-31 | 2026-10-02 | 184.76 | 185 |
| 2026-08-27 | — | 0 | 265.6K | 2026-08-28 | 2026-10-01 | 186.74 | 0 |
| 2026-08-26 | — | 0 | 137.2K | 2026-08-27 | 2026-09-30 | 188.05 | 0 |
| 2026-08-25 | — | -179 | 128.0K | 2026-08-26 | 2026-09-29 | 187.32 | 0 |
| 2026-08-24 | 179 | +133 | 302.5K | 2026-08-25 | 2026-09-28 | 186.88 | 33,452 |
| 2026-08-21 | 46 | +46 | 321.0K | 2026-08-24 | 2026-09-25 | 185.03 | 8,511 |
| 2026-08-20 | — | 0 | 188.3K | 2026-08-21 | 2026-09-24 | 189.31 | 0 |
| 2026-08-19 | — | 0 | 196.8K | 2026-08-20 | 2026-09-23 | 190.36 | 0 |
| 2026-08-18 | — | -29 | 216.1K | 2026-08-19 | 2026-09-22 | 190.24 | 0 |
| 2026-08-17 | 29 | +29 | 180.0K | 2026-08-18 | 2026-09-21 | 191.01 | 5,539 |
| 2026-08-14 | — | 0 | 278.7K | 2026-08-17 | 2026-09-18 | 191.73 | 0 |
| 2026-08-13 | — | -3 | 178.3K | 2026-08-14 | 2026-09-17 | 190.62 | 0 |
| 2026-08-12 | 3 | +3 | 223.0K | 2026-08-13 | 2026-09-16 | 189.77 | 569 |
| 2026-08-11 | — | -216 | 178.3K | 2026-08-12 | 2026-09-15 | 188.87 | 0 |
| 2026-08-10 | 216 | +216 | 363.6K | 2026-08-11 | 2026-09-14 | 186.80 | 40,349 |
| 2026-08-07 | — | 0 | 334.5K | 2026-08-10 | 2026-09-11 | 188.86 | 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.