Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 921932778
Over the rolling 12-month window, securities of VANGUARD S&P SMALL CAP 600 VAL failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 81,262 fail shares and peaking at 75,000 shares on 2025-07-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 2,330 | $110.93 |
| 2026-10-01 | 2,541 | $110.00 |
| 2026-09-28 | 149 | $112.05 |
| 2026-09-25 | 14 | $111.62 |
| 2026-09-23 | 79 | $113.60 |
| 2026-09-17 | 553 | $114.02 |
| 2026-08-31 | 38 | $118.00 |
| 2026-08-25 | 151 | $118.43 |
| 2026-08-24 | 47 | $118.85 |
| 2026-08-17 | 10 | $120.76 |
| 2026-06-29 | 3 | $117.15 |
| 2026-06-24 | 543 | $114.42 |
| 2026-06-12 | 30 | $115.00 |
| 2026-05-04 | 76 | $111.09 |
| 2026-04-21 | 26 | $110.19 |
| 2026-04-09 | 1,906 | $105.08 |
| 2026-03-27 | 1 | $101.65 |
| 2026-03-23 | 128 | $98.77 |
| 2026-03-20 | 23 | $100.12 |
| 2026-03-12 | 3 | $101.50 |
| 2026-02-17 | 307 | $107.54 |
| 2026-02-09 | 185 | $108.93 |
| 2026-02-05 | 1 | $107.42 |
| 2026-02-04 | 135 | $105.46 |
| 2026-01-07 | 22 | $101.71 |
| 2026-01-06 | 30 | $99.81 |
| 2025-12-22 | 130 | $99.68 |
| 2025-12-19 | 26 | $99.87 |
| 2025-12-12 | 290 | $101.69 |
| 2025-11-12 | 517 | $96.59 |
| 2025-09-22 | 970 | $95.86 |
| 2025-08-13 | 439 | $90.32 |
| 2025-08-01 | 1 | $86.81 |
| 2025-07-31 | 3 | $87.76 |
| 2025-07-16 | 1 | $87.29 |
| 2025-07-08 | 218 | $87.77 |
| 2025-07-02 | 75,000 | $87.81 |
| 2025-06-27 | 698 | $85.81 |
| 2025-06-26 | 21 | $84.86 |
| 2025-06-18 | 103 | $83.42 |
| 2025-06-13 | 2 | $85.22 |
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 921932778 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.