Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 921932703
Over the rolling 12-month window, securities of VANGUARD S&P 500 VALUE ETF failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 53,605 fail shares and peaking at 27,997 shares on 2025-12-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 8,760 | $222.82 |
| 2026-10-07 | 4,856 | $223.55 |
| 2026-09-30 | 22 | $221.41 |
| 2026-09-23 | 182 | $225.86 |
| 2026-09-22 | 1 | $226.34 |
| 2026-09-15 | 3 | $226.85 |
| 2026-09-14 | 95 | $227.20 |
| 2026-09-11 | 572 | $225.28 |
| 2026-09-10 | 249 | $225.98 |
| 2026-09-09 | 860 | $227.35 |
| 2026-09-02 | 277 | $227.64 |
| 2026-08-31 | 60 | $229.19 |
| 2026-08-27 | 526 | $229.67 |
| 2026-08-26 | 826 | $229.32 |
| 2026-08-21 | 2 | $228.01 |
| 2026-08-20 | 1 | $230.20 |
| 2026-08-19 | 29 | $228.47 |
| 2026-08-18 | 2 | $228.54 |
| 2026-08-17 | 4 | $229.87 |
| 2026-08-05 | 7,383 | $227.43 |
| 2026-08-04 | 1,521 | $225.04 |
| 2026-08-03 | 14 | $223.63 |
| 2026-07-27 | 42 | $223.29 |
| 2026-07-24 | 1 | $221.34 |
| 2026-07-14 | 45 | $222.97 |
| 2026-07-10 | 69 | $222.04 |
| 2026-07-09 | 38 | $221.01 |
| 2026-07-08 | 426 | $222.77 |
| 2026-07-07 | 27 | $223.01 |
| 2026-07-06 | 299 | $222.30 |
| 2026-07-01 | 217 | $219.21 |
| 2026-06-30 | 111 | $219.17 |
| 2026-06-29 | 20,675 | $218.14 |
| 2026-06-26 | 7 | $218.43 |
| 2026-06-24 | 1,093 | $219.26 |
| 2026-06-23 | 1,039 | $220.00 |
| 2026-06-22 | 295 | $219.46 |
| 2026-06-17 | 562 | $222.04 |
| 2026-06-11 | 2 | $217.03 |
| 2026-06-09 | 1 | $218.28 |
| 2026-06-04 | 3 | $219.23 |
| 2026-06-02 | 2 | $218.97 |
| 2026-06-01 | 1 | $220.17 |
| 2026-05-29 | 30 | $220.38 |
| 2026-05-28 | 240 | $220.21 |
| 2026-05-18 | 186 | $215.85 |
| 2026-05-15 | 1,539 | $217.37 |
| 2026-05-14 | 1,709 | $216.93 |
| 2026-05-13 | 1,238 | $217.06 |
| 2026-05-12 | 1,053 | $216.84 |
| 2026-05-07 | 2 | $217.13 |
| 2026-05-06 | 2 | $216.09 |
| 2026-05-04 | 27 | $215.75 |
| 2026-04-30 | 59 | $213.25 |
| 2026-04-29 | 576 | $212.66 |
| 2026-04-28 | 116 | $212.46 |
| 2026-04-27 | 54 | $213.09 |
| 2026-04-22 | 152 | $212.15 |
| 2026-02-02 | 23 | $210.05 |
| 2026-01-02 | 14 | $204.85 |
| 2025-12-30 | 145 | $206.63 |
| 2025-12-29 | 299 | $206.92 |
| 2025-12-23 | 1 | $206.03 |
| 2025-12-19 | 5,248 | $205.03 |
| 2025-12-18 | 27,997 | $204.52 |
| 2025-12-16 | 3,929 | $206.41 |
| 2025-12-11 | 123 | $205.91 |
| 2025-12-09 | 5 | $204.19 |
| 2025-11-19 | 1 | $199.54 |
| 2025-11-14 | 1 | $202.99 |
| 2025-11-07 | 333 | $199.98 |
| 2025-11-06 | 2 | $201.28 |
| 2025-11-05 | 235 | $200.50 |
| 2025-11-04 | 390 | $201.35 |
| 2025-10-24 | 157 | $201.63 |
| 2025-10-17 | 39 | $197.63 |
| 2025-10-15 | 2 | $198.53 |
| 2025-10-01 | 25 | $199.47 |
| 2025-09-26 | 3,734 | $197.00 |
| 2025-09-05 | 2 | $197.21 |
| 2025-09-03 | 3 | $195.83 |
| 2025-08-29 | 3 | $196.95 |
| 2025-08-28 | 4 | $196.79 |
| 2025-08-26 | 1 | $195.67 |
| 2025-08-25 | 65 | $197.10 |
| 2025-08-20 | 206 | $195.01 |
| 2025-08-18 | 380 | $194.91 |
| 2025-08-14 | 1,443 | $195.42 |
| 2025-08-12 | 4 | $191.73 |
| 2025-08-06 | 5 | $189.42 |
Showing 90 most recent of 104.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 921932703 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.