VYM
Vanguard High Dividend Yield ETF
stockNYSEETF
Market OpenOct 5, 2026 10:05:48 AM EDT
156.07USD-0.246%(-0.39)264,275
156.14Bid156.16Ask0.02SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
156.43USD-0.022%(-0.03)
On 2026-09-14 there were 214 FTDs. The average number of FTDs per day for September 2026 is 2,194.
VYM Fails-to-Deliver (FTDs)
Fails-to-Deliver
VYM 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 | 214 | +214 | 853.3K | 2026-09-14 | 2026-10-16 | 162.92 | 34,865 |
| 2026-09-10 | — | 0 | 1.1M | 2026-09-11 | 2026-10-15 | 161.83 | 0 |
| 2026-09-09 | — | 0 | 1.0M | 2026-09-10 | 2026-10-14 | 162.69 | 0 |
| 2026-09-08 | — | -18,903 | 1.2M | 2026-09-09 | 2026-10-13 | 163.52 | 0 |
| 2026-09-04 | 18,903 | +18,707 | 823.8K | 2026-09-08 | 2026-10-09 | 164.23 | 3,104,440 |
| 2026-09-03 | 196 | +196 | 1.5M | 2026-09-04 | 2026-10-08 | 164.89 | 32,318 |
| 2026-09-02 | — | 0 | 1.3M | 2026-09-03 | 2026-10-07 | 164.29 | 0 |
| 2026-09-01 | — | -434 | 1.8M | 2026-09-02 | 2026-10-06 | 163.31 | 0 |
| 2026-08-31 | 434 | +434 | 1.4M | 2026-09-01 | 2026-10-05 | 163.87 | 71,120 |
| 2026-08-28 | — | -7 | 881.8K | 2026-08-31 | 2026-10-02 | 164.25 | 0 |
| 2026-08-27 | 7 | +7 | 977.8K | 2026-08-28 | 2026-10-01 | 164.41 | 1,151 |
| 2026-08-26 | — | -259 | 800.2K | 2026-08-27 | 2026-09-30 | 164.99 | 0 |
| 2026-08-25 | 259 | +259 | 818.0K | 2026-08-26 | 2026-09-29 | 164.84 | 42,694 |
| 2026-08-24 | — | 0 | 1.0M | 2026-08-25 | 2026-09-28 | 165.09 | 0 |
| 2026-08-21 | — | 0 | 946.1K | 2026-08-24 | 2026-09-25 | 164.97 | 0 |
| 2026-08-20 | — | -14,423 | 915.4K | 2026-08-21 | 2026-09-24 | 164.00 | 0 |
| 2026-08-19 | 14,423 | +14,411 | 821.5K | 2026-08-20 | 2026-09-23 | 165.34 | 2,384,699 |
| 2026-08-18 | 12 | +12 | 876.6K | 2026-08-19 | 2026-09-22 | 165.55 | 1,987 |
| 2026-08-17 | — | -35,044 | 1.1M | 2026-08-18 | 2026-09-21 | 165.68 | 0 |
| 2026-08-14 | 35,044 | +30,490 | 767.2K | 2026-08-17 | 2026-09-18 | 166.52 | 5,835,527 |
| 2026-08-13 | 4,554 | +4,550 | 885.9K | 2026-08-14 | 2026-09-17 | 167.03 | 760,655 |
| 2026-08-12 | 4 | -2 | 815.7K | 2026-08-13 | 2026-09-16 | 166.67 | 667 |
| 2026-08-11 | 6 | -486 | 877.1K | 2026-08-12 | 2026-09-15 | 166.14 | 997 |
| 2026-08-10 | 492 | +492 | 911.2K | 2026-08-11 | 2026-09-14 | 166.06 | 81,702 |
| 2026-08-07 | — | 0 | 889.9K | 2026-08-10 | 2026-09-11 | 165.63 | 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.