{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/922020698#ftd","name":"Fails-to-deliver — VANGUARD MALVERN FDS VANGUARD","description":"Settlement fails-to-deliver for VANGUARD MALVERN FDS VANGUARD (VTP), CUSIP 922020698. Over the rolling 12-month window: 303,524 total fail shares across 206 settlement days, peaking at 28,695 shares on 2025-10-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"922020698","symbol":"VTP","issuer_name":"VANGUARD MALVERN FDS VANGUARD","total_fail_shares":303524,"peak_fail_shares":28695,"peak_date":"2025-10-07","days_with_fails":206,"window":["2025-07-10","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/922020698"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":4858,"price":73.17},{"settlement_date":"2026-09-24","quantity_fails":41,"price":73.72},{"settlement_date":"2026-09-18","quantity_fails":272,"price":74.32},{"settlement_date":"2026-09-17","quantity_fails":1274,"price":74.09},{"settlement_date":"2026-09-16","quantity_fails":12513,"price":74.37},{"settlement_date":"2026-09-15","quantity_fails":16100,"price":74.41},{"settlement_date":"2026-09-11","quantity_fails":1298,"price":74.75},{"settlement_date":"2026-09-10","quantity_fails":161,"price":75.09},{"settlement_date":"2026-09-02","quantity_fails":200,"price":75.12},{"settlement_date":"2026-09-01","quantity_fails":1911,"price":75.11},{"settlement_date":"2026-08-31","quantity_fails":2764,"price":75.19},{"settlement_date":"2026-08-27","quantity_fails":6152,"price":75.59},{"settlement_date":"2026-08-26","quantity_fails":7977,"price":75.67},{"settlement_date":"2026-08-25","quantity_fails":9456,"price":75.41},{"settlement_date":"2026-08-21","quantity_fails":2796,"price":75.61},{"settlement_date":"2026-08-20","quantity_fails":131,"price":75.56},{"settlement_date":"2026-08-19","quantity_fails":11,"price":75.24},{"settlement_date":"2026-08-17","quantity_fails":549,"price":75.23},{"settlement_date":"2026-08-13","quantity_fails":904,"price":75.17},{"settlement_date":"2026-08-12","quantity_fails":2292,"price":75.16},{"settlement_date":"2026-08-11","quantity_fails":182,"price":75.15},{"settlement_date":"2026-08-06","quantity_fails":1165,"price":75.23},{"settlement_date":"2026-08-05","quantity_fails":1,"price":75.26},{"settlement_date":"2026-08-04","quantity_fails":8713,"price":75.13},{"settlement_date":"2026-08-03","quantity_fails":18602,"price":75.08},{"settlement_date":"2026-07-31","quantity_fails":21148,"price":75.18},{"settlement_date":"2026-07-27","quantity_fails":15502,"price":75.03},{"settlement_date":"2026-07-24","quantity_fails":23900,"price":75.03},{"settlement_date":"2026-07-23","quantity_fails":7391,"price":75.22},{"settlement_date":"2026-07-22","quantity_fails":7673,"price":75.32},{"settlement_date":"2026-07-21","quantity_fails":7,"price":75.41},{"settlement_date":"2026-07-20","quantity_fails":6901,"price":75.53},{"settlement_date":"2026-07-16","quantity_fails":259,"price":75.42},{"settlement_date":"2026-07-15","quantity_fails":6212,"price":75.39},{"settlement_date":"2026-07-14","quantity_fails":6994,"price":75.33},{"settlement_date":"2026-07-13","quantity_fails":467,"price":75.48},{"settlement_date":"2026-07-10","quantity_fails":208,"price":75.46},{"settlement_date":"2026-07-09","quantity_fails":407,"price":75.44},{"settlement_date":"2026-07-08","quantity_fails":5101,"price":75.49},{"settlement_date":"2026-07-07","quantity_fails":7002,"price":75.71},{"settlement_date":"2026-07-06","quantity_fails":1370,"price":75.78},{"settlement_date":"2026-07-02","quantity_fails":1542,"price":75.54},{"settlement_date":"2026-07-01","quantity_fails":545,"price":76.65},{"settlement_date":"2026-06-30","quantity_fails":505,"price":76.97},{"settlement_date":"2026-06-26","quantity_fails":1453,"price":76.67},{"settlement_date":"2026-06-25","quantity_fails":2152,"price":76.54},{"settlement_date":"2026-06-24","quantity_fails":1751,"price":76.28},{"settlement_date":"2026-06-23","quantity_fails":1299,"price":76.29},{"settlement_date":"2026-06-22","quantity_fails":411,"price":76.61},{"settlement_date":"2026-06-17","quantity_fails":106,"price":76.84},{"settlement_date":"2026-06-16","quantity_fails":106,"price":76.86},{"settlement_date":"2026-06-15","quantity_fails":200,"price":76.77},{"settlement_date":"2026-06-12","quantity_fails":637,"price":76.73},{"settlement_date":"2026-06-11","quantity_fails":1086,"price":76.48},{"settlement_date":"2026-06-10","quantity_fails":1,"price":76.55},{"settlement_date":"2026-06-09","quantity_fails":67,"price":76.46},{"settlement_date":"2026-06-08","quantity_fails":74,"price":76.53},{"settlement_date":"2026-06-05","quantity_fails":1274,"price":76.85},{"settlement_date":"2026-06-04","quantity_fails":1192,"price":76.88},{"settlement_date":"2026-06-03","quantity_fails":846,"price":77},{"settlement_date":"2026-06-02","quantity_fails":1238,"price":77},{"settlement_date":"2026-05-28","quantity_fails":4566,"price":76.76},{"settlement_date":"2026-05-27","quantity_fails":300,"price":76.72},{"settlement_date":"2026-05-26","quantity_fails":2961,"price":76.37},{"settlement_date":"2026-05-22","quantity_fails":2104,"price":76.36},{"settlement_date":"2026-05-21","quantity_fails":412,"price":76.37},{"settlement_date":"2026-05-20","quantity_fails":110,"price":76.22},{"settlement_date":"2026-05-19","quantity_fails":352,"price":76.47},{"settlement_date":"2026-05-18","quantity_fails":40,"price":76.54},{"settlement_date":"2026-05-15","quantity_fails":1100,"price":76.85},{"settlement_date":"2026-05-14","quantity_fails":1102,"price":76.92},{"settlement_date":"2026-05-13","quantity_fails":1818,"price":76.88},{"settlement_date":"2026-05-12","quantity_fails":1526,"price":77.04},{"settlement_date":"2026-05-11","quantity_fails":613,"price":77.12},{"settlement_date":"2026-05-08","quantity_fails":664,"price":76.95},{"settlement_date":"2026-05-07","quantity_fails":1164,"price":76.98},{"settlement_date":"2026-05-06","quantity_fails":736,"price":76.87},{"settlement_date":"2026-05-05","quantity_fails":775,"price":76.94},{"settlement_date":"2026-05-04","quantity_fails":712,"price":77.05},{"settlement_date":"2026-05-01","quantity_fails":2388,"price":76.81},{"settlement_date":"2026-04-30","quantity_fails":2609,"price":76.72},{"settlement_date":"2026-04-29","quantity_fails":2241,"price":76.94},{"settlement_date":"2026-04-28","quantity_fails":1235,"price":76.93},{"settlement_date":"2026-04-27","quantity_fails":1041,"price":76.93},{"settlement_date":"2026-04-24","quantity_fails":1703,"price":76.77},{"settlement_date":"2026-04-23","quantity_fails":1038,"price":76.65},{"settlement_date":"2026-04-22","quantity_fails":1374,"price":76.64},{"settlement_date":"2026-04-21","quantity_fails":202,"price":76.72},{"settlement_date":"2026-04-20","quantity_fails":3081,"price":76.76},{"settlement_date":"2026-04-17","quantity_fails":2963,"price":76.56},{"settlement_date":"2026-04-16","quantity_fails":2114,"price":76.73},{"settlement_date":"2026-04-15","quantity_fails":2769,"price":76.77},{"settlement_date":"2026-04-14","quantity_fails":806,"price":76.66},{"settlement_date":"2026-04-13","quantity_fails":1319,"price":76.45},{"settlement_date":"2026-04-10","quantity_fails":671,"price":76.44},{"settlement_date":"2026-04-09","quantity_fails":580,"price":76.38},{"settlement_date":"2026-04-08","quantity_fails":578,"price":76.3},{"settlement_date":"2026-04-07","quantity_fails":2011,"price":76.21},{"settlement_date":"2026-04-06","quantity_fails":1357,"price":76.37},{"settlement_date":"2026-04-02","quantity_fails":437,"price":76.02},{"settlement_date":"2026-04-01","quantity_fails":1282,"price":76.06},{"settlement_date":"2026-03-31","quantity_fails":108,"price":76},{"settlement_date":"2026-03-30","quantity_fails":1592,"price":75.59},{"settlement_date":"2026-03-27","quantity_fails":527,"price":75.62},{"settlement_date":"2026-03-26","quantity_fails":482,"price":75.9},{"settlement_date":"2026-03-25","quantity_fails":1685,"price":75.71},{"settlement_date":"2026-03-24","quantity_fails":947,"price":76.02},{"settlement_date":"2026-03-23","quantity_fails":1,"price":75.99},{"settlement_date":"2026-03-20","quantity_fails":130,"price":76.61},{"settlement_date":"2026-03-19","quantity_fails":268,"price":76.72},{"settlement_date":"2026-03-18","quantity_fails":1097,"price":76.83},{"settlement_date":"2026-03-17","quantity_fails":1289,"price":76.56},{"settlement_date":"2026-03-16","quantity_fails":1779,"price":76.37},{"settlement_date":"2026-03-13","quantity_fails":2137,"price":76.43},{"settlement_date":"2026-03-12","quantity_fails":1012,"price":76.62},{"settlement_date":"2026-03-11","quantity_fails":1110,"price":76.67},{"settlement_date":"2026-03-10","quantity_fails":1547,"price":76.95},{"settlement_date":"2026-03-09","quantity_fails":1251,"price":76.75},{"settlement_date":"2026-03-06","quantity_fails":1181,"price":76.68},{"settlement_date":"2026-03-05","quantity_fails":1197,"price":76.65}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-27T07:59:36.186Z"}}