Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 922042775
Over the rolling 12-month window, securities of VANGUARD FTSE ALL- WORLD EX-US failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 8,839,735 fail shares and peaking at 1,950,636 shares on 2025-06-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 5,247 | $82.49 |
| 2026-10-09 | 443 | $82.18 |
| 2026-10-05 | 5,069 | $83.45 |
| 2026-09-28 | 62 | $84.38 |
| 2026-09-23 | 124 | $85.44 |
| 2026-09-15 | 353 | $84.09 |
| 2026-09-14 | 3,338 | $85.18 |
| 2026-09-01 | 727 | $85.25 |
| 2026-08-31 | 28 | $85.43 |
| 2026-08-28 | 10 | $85.81 |
| 2026-08-25 | 5 | $85.21 |
| 2026-08-20 | 1,795 | $84.96 |
| 2026-08-07 | 501 | $84.37 |
| 2026-08-04 | 70 | $83.22 |
| 2026-07-31 | 9 | $83.03 |
| 2026-07-30 | 1 | $80.63 |
| 2026-07-29 | 7 | $81.55 |
| 2026-07-27 | 6 | $81.62 |
| 2026-07-24 | 19 | $81.81 |
| 2026-07-22 | 13 | $82.63 |
| 2026-07-21 | 14 | $81.25 |
| 2026-07-15 | 54 | $82.85 |
| 2026-07-13 | 41 | $83.50 |
| 2026-07-06 | 1,138 | $82.98 |
| 2026-07-02 | 3,632 | $82.72 |
| 2026-07-01 | 8,338 | $83.75 |
| 2026-06-30 | 223 | $83.22 |
| 2026-06-29 | 8 | $82.67 |
| 2026-06-26 | 5,283 | $83.29 |
| 2026-06-24 | 331 | $82.62 |
| 2026-06-22 | 587,249 | $84.92 |
| 2026-06-18 | 834,628 | $84.31 |
| 2026-06-16 | 54,287 | $85.02 |
| 2026-06-15 | 15 | $83.79 |
| 2026-06-11 | 17 | $80.77 |
| 2026-06-04 | 236 | $84.17 |
| 2026-06-03 | 8,693 | $85.00 |
| 2026-06-02 | 1,158 | $84.38 |
| 2026-05-28 | 3 | $83.82 |
| 2026-05-27 | 16 | $84.09 |
| 2026-05-26 | 1 | $82.44 |
| 2026-05-22 | 73 | $82.58 |
| 2026-05-20 | 564 | $80.77 |
| 2026-05-19 | 182 | $81.46 |
| 2026-05-18 | 1 | $81.01 |
| 2026-05-13 | 16 | $82.11 |
| 2026-05-12 | 1 | $83.21 |
| 2026-05-08 | 29 | $82.24 |
| 2026-05-05 | 1 | $80.11 |
| 2026-05-04 | 4 | $80.81 |
| 2026-05-01 | 23 | $80.92 |
| 2026-04-30 | 6 | $79.13 |
| 2026-04-29 | 76 | $79.77 |
| 2026-04-28 | 9 | $80.23 |
| 2026-04-27 | 16 | $80.38 |
| 2026-04-24 | 460 | $79.58 |
| 2026-04-22 | 3 | $79.72 |
| 2026-04-16 | 54 | $80.49 |
| 2026-04-15 | 1,215 | $80.68 |
| 2026-04-13 | 21 | $79.21 |
| 2026-04-10 | 88 | $79.01 |
| 2026-04-08 | 8 | $76.01 |
| 2026-04-01 | 32 | $75.10 |
| 2026-03-31 | 138,806 | $72.75 |
| 2026-03-30 | 13 | $72.82 |
| 2026-03-27 | 14 | $73.38 |
| 2026-03-20 | 1,101 | $75.22 |
| 2026-03-18 | 61,826 | $76.65 |
| 2026-03-13 | 422,545 | $75.60 |
| 2026-03-10 | 79,729 | $76.96 |
| 2026-03-05 | 235 | $78.43 |
| 2026-03-03 | 21 | $80.40 |
| 2026-02-23 | 5,383 | $81.43 |
| 2026-02-13 | 37 | $80.26 |
| 2026-02-12 | 4,943 | $81.03 |
| 2026-02-11 | 255 | $80.38 |
| 2026-02-10 | 158,795 | $80.15 |
| 2026-02-06 | 725,373 | $77.37 |
| 2026-02-02 | 5,019 | $77.73 |
| 2026-01-30 | 466,596 | $78.93 |
| 2026-01-29 | 4 | $78.72 |
| 2026-01-28 | 6,632 | $79.00 |
| 2026-01-23 | 4 | $77.04 |
| 2026-01-22 | 102 | $76.63 |
| 2026-01-16 | 440 | $76.73 |
| 2026-01-09 | 19 | $75.43 |
| 2026-01-08 | 66,097 | $75.36 |
| 2026-01-07 | 3,899 | $75.76 |
| 2026-01-05 | 42,069 | $74.69 |
| 2025-12-30 | 45 | $73.75 |
Showing 90 most recent of 120.
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 922042775 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.