Federal Data Hub › SEC Fails-to-Deliver · JSON

VANGUARD MALVERN FDS MULTI-SEC (VGMS)

Fails-to-deliver · CUSIP 922020722

Over the rolling 12-month window, securities of VANGUARD MALVERN FDS MULTI-SEC failed to deliver in the NSCC's Continuous Net Settlement system on 220 settlement days, totaling 1,296,724 fail shares and peaking at 99,717 shares on 2025-06-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-303,739$49.56
2026-09-292,343$49.64
2026-09-2820,084$49.88
2026-09-2519,648$49.86
2026-09-243,818$49.99
2026-09-2316$50.33
2026-09-2214,255$50.34
2026-09-2120,850$50.26
2026-09-183,340$50.37
2026-09-172,066$50.16
2026-09-162,580$50.17
2026-09-146,423$50.31
2026-09-117,988$50.35
2026-09-104,966$50.58
2026-09-092,494$50.63
2026-09-0863$50.69
2026-09-042,150$50.66
2026-09-0328$50.59
2026-09-02789$50.62
2026-08-31156$50.95
2026-08-2882$51.09
2026-08-272,818$51.08
2026-08-262,632$51.12
2026-08-253,869$50.97
2026-08-218,775$50.90
2026-08-202,219$51.00
2026-08-19613$50.91
2026-08-17994$51.01
2026-08-142,542$51.02
2026-08-135,165$50.91
2026-08-123,552$50.89
2026-08-113,835$50.85
2026-08-105,993$50.94
2026-08-07983$50.85
2026-08-064,078$50.91
2026-08-0412,690$50.73
2026-08-039,402$50.85
2026-07-3111,291$50.84
2026-07-301,323$50.79
2026-07-29173$50.88
2026-07-289,813$50.82
2026-07-2720,693$50.76
2026-07-2412,592$50.74
2026-07-23113$50.87
2026-07-222,336$50.94
2026-07-213,261$51.00
2026-07-204,191$51.08
2026-07-17818$51.11
2026-07-161,592$51.14
2026-07-1512,723$51.01
2026-07-146,140$50.91
2026-07-132,131$51.06
2026-07-10580$51.12
2026-07-09706$51.05
2026-07-083,925$51.11
2026-07-075,361$51.21
2026-07-061,768$51.13
2026-07-011,552$51.29
2026-06-303,378$51.37
2026-06-29100$51.28
2026-06-266,509$51.31
2026-06-258,022$51.32
2026-06-246,067$51.22
2026-06-18745$51.13
2026-06-174,551$51.31
2026-06-164,171$51.27
2026-06-152,478$51.21
2026-06-12302$51.17
2026-06-112,184$50.93
2026-06-101,924$50.99
2026-06-044,129$51.01
2026-06-032,005$51.20
2026-06-02935$51.15
2026-06-011,331$51.44
2026-05-295,274$51.35
2026-05-287,425$51.29
2026-05-274,388$51.23
2026-05-261,321$51.07
2026-05-22865$51.08
2026-05-203,876$50.78
2026-05-19536$50.93
2026-05-184,037$50.97
2026-05-155,446$51.18
2026-05-145,119$51.19
2026-05-13795$51.19
2026-05-12968$51.24
2026-05-11308$51.34
2026-05-081,000$51.26
2026-05-071,103$51.29
2026-05-066,565$51.16

Showing 90 most recent of 120.

About this data

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 922020722 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.