VTEB
Vanguard Tax-Exempt Bond Index Fund
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
47.26USD-0.442%(-0.21)45,436,108
Pre-marketOct 2, 2026 9:28:30 AM EDT
47.67USD+0.421%(+0.20)
After-hoursOct 2, 2026 4:51:30 PM EDT
47.32USD+0.127%(+0.06)
On 2026-09-14 there were 3,855,254 FTDs. The average number of FTDs per day for September 2026 is 1,689,105.
VTEB Fails-to-Deliver (FTDs)
Fails-to-Deliver
VTEB 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 | 3,855,254 | -7,025,264 | 33.8M | 2026-09-14 | 2026-10-16 | 48.43 | 186,709,951 |
| 2026-09-10 | 10,880,518 | +10,853,433 | 44.0M | 2026-09-11 | 2026-10-15 | 48.26 | 525,093,799 |
| 2026-09-09 | 27,085 | +502 | 15.7M | 2026-09-10 | 2026-10-14 | 48.61 | 1,316,602 |
| 2026-09-08 | 26,583 | -245,674 | 12.0M | 2026-09-09 | 2026-10-13 | 48.87 | 1,299,111 |
| 2026-09-04 | 272,257 | +268,128 | 10.0M | 2026-09-08 | 2026-10-09 | 48.88 | 13,307,922 |
| 2026-09-03 | 4,129 | -27,137 | 10.6M | 2026-09-04 | 2026-10-08 | 48.86 | 201,743 |
| 2026-09-02 | 31,266 | +18,430 | 16.1M | 2026-09-03 | 2026-10-07 | 48.95 | 1,530,471 |
| 2026-09-01 | 12,836 | -79,178 | 20.6M | 2026-09-02 | 2026-10-06 | 48.98 | 628,707 |
| 2026-08-31 | 92,014 | +91,871 | 10.6M | 2026-09-01 | 2026-10-05 | 49.34 | 4,539,971 |
| 2026-08-28 | 143 | -3,219 | 8.8M | 2026-08-31 | 2026-10-02 | 49.40 | 7,064 |
| 2026-08-27 | 3,362 | -110,204 | 5.1M | 2026-08-28 | 2026-10-01 | 49.48 | 166,352 |
| 2026-08-26 | 113,566 | +94,230 | 5.6M | 2026-08-27 | 2026-09-30 | 49.51 | 5,622,653 |
| 2026-08-25 | 19,336 | +17,919 | 9.4M | 2026-08-26 | 2026-09-29 | 49.58 | 958,679 |
| 2026-08-24 | 1,417 | +1,417 | 6.4M | 2026-08-25 | 2026-09-28 | 49.54 | 70,198 |
| 2026-08-21 | — | -31,301 | 6.9M | 2026-08-24 | 2026-09-25 | 49.54 | 0 |
| 2026-08-20 | 31,301 | +30,827 | 6.9M | 2026-08-21 | 2026-09-24 | 49.57 | 1,551,591 |
| 2026-08-19 | 474 | +474 | 7.7M | 2026-08-20 | 2026-09-23 | 49.66 | 23,539 |
| 2026-08-18 | — | -53,527 | 12.1M | 2026-08-19 | 2026-09-22 | 49.53 | 0 |
| 2026-08-17 | 53,527 | -29,373 | 11.1M | 2026-08-18 | 2026-09-21 | 49.64 | 2,657,080 |
| 2026-08-14 | 82,900 | +57,767 | 8.8M | 2026-08-17 | 2026-09-18 | 49.76 | 4,125,104 |
| 2026-08-13 | 25,133 | +24,000 | 6.9M | 2026-08-14 | 2026-09-17 | 49.91 | 1,254,388 |
| 2026-08-12 | 1,133 | +1,133 | 5.8M | 2026-08-13 | 2026-09-16 | 49.82 | 56,446 |
| 2026-08-11 | — | 0 | 5.1M | 2026-08-12 | 2026-09-15 | 49.83 | 0 |
| 2026-08-10 | — | -27 | 8.6M | 2026-08-11 | 2026-09-14 | 49.78 | 0 |
| 2026-08-07 | 27 | -196 | 7.6M | 2026-08-10 | 2026-09-11 | 49.81 | 1,345 |
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.