VAW · VANGUARD MATERIALS INDEX FUND · Fails to Deliver ETF
$226.23
+0.86 (+0.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
41.97K
Avg daily vol (3M)
68.42K
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 |
|---|---|---|---|
| 2026-09-29 | 47 | $221.25 | $10,399 |
| 2026-09-23 | 3,182 | $227.66 | $724,414 |
| 2026-09-22 | 8,838 | $223.35 | $1,973,967 |
| 2026-09-21 | 2,662 | $223.49 | $594,930 |
| 2026-09-18 | 7,094 | $226.30 | $1,605,372 |
| 2026-09-17 | 10,172 | $224.70 | $2,285,648 |
| 2026-09-16 | 6,199 | $226.25 | $1,402,524 |
| 2026-09-15 | 247 | $225.51 | $55,701 |
| 2026-09-08 | 100 | $235.46 | $23,546 |
| 2026-09-03 | 87 | $237.10 | $20,628 |
| 2026-09-01 | 86 | $236.38 | $20,329 |
| 2026-08-31 | 76 | $238.52 | $18,128 |
| 2026-08-28 | 43 | $239.51 | $10,299 |
| 2026-08-27 | 73 | $240.53 | $17,559 |
| 2026-08-20 | 16 | $235.32 | $3,765 |
| 2026-08-17 | 402 | $235.48 | $94,663 |
| 2026-08-13 | 1 | $235.48 | $235 |
| 2026-08-12 | 32 | $238.15 | $7,621 |
| 2026-08-11 | 65 | $237.91 | $15,464 |
| 2026-08-10 | 122 | $236.41 | $28,842 |
| 2026-08-07 | 153 | $232.97 | $35,644 |
| 2026-08-05 | 6 | $231.14 | $1,387 |
| 2026-08-04 | 34 | $226.17 | $7,690 |
| 2026-08-03 | 166 | $222.87 | $36,996 |
| 2026-07-31 | 517 | $228.30 | $118,031 |
| 2026-07-30 | 426 | $227.21 | $96,791 |
| 2026-07-24 | 4 | $223.98 | $896 |
| 2026-07-23 | 39 | $226.02 | $8,815 |
| 2026-07-21 | 12 | $221.28 | $2,655 |
Showing 1–29 of 29 settlements