VBIL · VANGUARD 0-3 MONTH TREASURY BILL ETF · Fails to Deliver ETF
$75.66
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.67M
Avg daily vol (3M)
3.11M
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 |
|---|---|---|---|
| 2026-09-24 | 238 | $75.67 | $18,009 |
| 2026-09-22 | 62,426 | $75.65 | $4,722,527 |
| 2026-09-21 | 36,532 | $75.64 | $2,763,280 |
| 2026-09-10 | 2,299 | $75.56 | $173,712 |
| 2026-09-09 | 82,400 | $75.55 | $6,225,320 |
| 2026-09-08 | 19,653 | $75.54 | $1,484,588 |
| 2026-09-03 | 23,385 | $75.50 | $1,765,568 |
| 2026-09-02 | 231,266 | $75.50 | $17,460,583 |
| 2026-08-27 | 42,155 | $75.68 | $3,190,290 |
| 2026-08-26 | 989 | $75.67 | $74,838 |
| 2026-08-25 | 39 | $75.67 | $2,951 |
| 2026-08-24 | 1,922 | $75.66 | $145,419 |
| 2026-08-20 | 13,859 | $75.63 | $1,048,156 |
| 2026-08-19 | 161,457 | $75.62 | $12,209,378 |
| 2026-08-18 | 717,109 | $75.62 | $54,227,783 |
| 2026-08-17 | 48,894 | $75.61 | $3,696,875 |
| 2026-08-14 | 13,683 | $75.59 | $1,034,298 |
| 2026-08-13 | 203 | $75.58 | $15,343 |
| 2026-08-12 | 5,453 | $75.57 | $412,083 |
| 2026-08-10 | 2,792 | $75.54 | $210,908 |
| 2026-08-06 | 17,711 | $75.51 | $1,337,358 |
| 2026-08-05 | 10,649 | $75.52 | $804,212 |
| 2026-08-04 | 9,682 | $75.51 | $731,088 |
| 2026-08-03 | 2,307 | $75.73 | $174,709 |
| 2026-07-31 | 495 | $75.70 | $37,472 |
| 2026-07-30 | 6,565 | $75.69 | $496,905 |
| 2026-07-27 | 8,460 | $75.66 | $640,084 |
| 2026-07-23 | 381 | $75.64 | $28,819 |
Showing 1–28 of 28 settlements