BNDW · VANGUARD TOTAL WORLD BOND ETF · Fails to Deliver ETF
$65.89
+0.13 (+0.20%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
112.17K
Avg daily vol (3M)
116.27K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-11 | 502 | $66.49 | $33,378 |
| 2026-09-10 | 1,807 | $66.88 | $120,852 |
| 2026-09-09 | 2,504 | $67.07 | $167,943 |
| 2026-09-08 | 1,246 | $67.14 | $83,656 |
| 2026-09-03 | 3,926 | $66.94 | $262,806 |
| 2026-09-02 | 639 | $66.95 | $42,781 |
| 2026-09-01 | 1,486 | $67.34 | $100,067 |
| 2026-08-28 | 198 | $67.55 | $13,375 |
| 2026-08-18 | 298 | $67.37 | $20,076 |
| 2026-08-17 | 4,318 | $67.51 | $291,508 |
| 2026-08-12 | 235 | $67.52 | $15,867 |
| 2026-08-11 | 13,812 | $67.47 | $931,896 |
| 2026-08-10 | 3 | $67.69 | $203 |
| 2026-07-30 | 1,247 | $67.58 | $84,272 |
| 2026-07-29 | 349 | $67.82 | $23,669 |
| 2026-07-24 | 259 | $67.46 | $17,472 |
| 2026-07-21 | 25 | $67.76 | $1,694 |
| 2026-07-16 | 1,366 | $67.95 | $92,820 |
| 2026-07-15 | 2,557 | $67.84 | $173,467 |
| 2026-07-14 | 1,273 | $67.70 | $86,182 |
| 2026-07-13 | 174 | $67.94 | $11,822 |
| 2026-07-10 | 114 | $67.93 | $7,744 |
Showing 1–22 of 22 settlements