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VTG
Vanguard Total Treasury ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:57 PM EDT
72.07USD-0.139%(-0.10)46,070
Pre-marketOct 2, 2026 9:28:30 AM EDT
72.34USD+0.236%(+0.17)

VTG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 75 FTDs. The average number of FTDs per day for September 2026 is 1,968.

VTG Fails-to-Deliver (FTDs)

Fails-to-Deliver

VTG 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
2026-09-1175+7525.3K2026-09-142026-10-1673.205,490
2026-09-10—-1,67854.4K2026-09-112026-10-1573.260
2026-09-091,678+1,67822.8K2026-09-102026-10-1473.69123,652
2026-09-08—-16381.2K2026-09-092026-10-1373.830
2026-09-04163+16336.8K2026-09-082026-10-0973.8812,042
2026-09-03—-3,08854.8K2026-09-042026-10-0873.870
2026-09-023,088-6,54039.0K2026-09-032026-10-0773.81227,925
2026-09-019,628+6,54862.3K2026-09-022026-10-0673.76710,161
2026-08-313,080+2,46747.4K2026-09-012026-10-0574.17228,444
2026-08-28613-14161.2K2026-08-312026-10-0274.2445,509
2026-08-27754-1,19730.0K2026-08-282026-10-0174.4556,135
2026-08-261,951+39038.9K2026-08-272026-09-3074.49145,330
2026-08-251,561+1,14235.0K2026-08-262026-09-2974.60116,451
2026-08-24419+38831.6K2026-08-252026-09-2874.3031,132
2026-08-2131-87425.7K2026-08-242026-09-2574.182,300
2026-08-20905+19046.0K2026-08-212026-09-2474.2967,232
2026-08-19715-26348.8K2026-08-202026-09-2374.4653,239
2026-08-18978+82551.1K2026-08-192026-09-2274.1772,538
2026-08-17153-29560.0K2026-08-182026-09-2174.1211,340
2026-08-14448+44814.4K2026-08-172026-09-1874.2433,260
2026-08-13—-94727.4K2026-08-142026-09-1774.400
2026-08-12947-1,71039.0K2026-08-132026-09-1674.1970,258
2026-08-112,657+2,07860.4K2026-08-122026-09-1574.16197,043
2026-08-10579+16446.9K2026-08-112026-09-1474.0942,898
2026-08-07415-11,31633.9K2026-08-102026-09-1174.2930,830
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