VTES · VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF · Fails to Deliver ETF
$99.60
+0.09 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
435.26K
Avg daily vol (3M)
590.55K
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 |
|---|---|---|---|
| 2026-09-30 | 996,954 | $98.08 | $97,781,248 |
| 2026-09-29 | 1,009,309 | $98.16 | $99,073,771 |
| 2026-09-28 | 58,021 | $98.48 | $5,713,908 |
| 2026-09-25 | 1,084,303 | $98.68 | $106,999,020 |
| 2026-09-24 | 258,025 | $99.00 | $25,544,475 |
| 2026-09-23 | 26,532 | $99.30 | $2,634,628 |
| 2026-09-22 | 2,652 | $99.50 | $263,874 |
| 2026-09-21 | 3,737 | $99.51 | $371,869 |
| 2026-09-18 | 34,391 | $99.69 | $3,428,439 |
| 2026-09-17 | 48,250 | $99.61 | $4,806,183 |
| 2026-09-16 | 34,490 | $99.66 | $3,437,273 |
| 2026-09-15 | 214,707 | $99.81 | $21,429,906 |
| 2026-09-14 | 1,592,299 | $99.86 | $159,006,978 |
| 2026-09-11 | 2,786,809 | $99.72 | $277,900,593 |
| 2026-09-10 | 53,283 | $100.04 | $5,330,431 |
| 2026-09-09 | 35,882 | $100.30 | $3,598,965 |
| 2026-09-08 | 33,158 | $100.35 | $3,327,405 |
| 2026-09-04 | 45,101 | $100.29 | $4,523,179 |
| 2026-09-03 | 327,366 | $100.35 | $32,851,178 |
| 2026-09-02 | 2,704 | $100.36 | $271,373 |
| 2026-09-01 | 5,813 | $100.74 | $585,602 |
| 2026-08-28 | 23,694 | $100.88 | $2,390,251 |
| 2026-08-27 | 204,325 | $100.92 | $20,620,479 |
| 2026-08-26 | 291,340 | $100.95 | $29,410,773 |
| 2026-08-25 | 9,674 | $100.87 | $975,816 |
| 2026-08-24 | 3,354 | $100.85 | $338,251 |
| 2026-08-20 | 4,521 | $100.88 | $456,078 |
| 2026-08-19 | 99 | $100.81 | $9,980 |
| 2026-08-14 | 474 | $100.95 | $47,850 |
| 2026-08-12 | 888 | $100.79 | $89,502 |
| 2026-08-11 | 1,612 | $100.78 | $162,457 |
| 2026-08-10 | 1,794 | $100.81 | $180,853 |
| 2026-08-07 | 34 | $100.69 | $3,423 |
| 2026-08-05 | 20 | $100.61 | $2,012 |
| 2026-08-03 | 3 | $100.60 | $302 |
| 2026-07-31 | 1,739 | $100.64 | $175,013 |
| 2026-07-30 | 8,501 | $100.64 | $855,541 |
| 2026-07-29 | 4,248 | $100.66 | $427,604 |
| 2026-07-28 | 7,529 | $100.63 | $757,643 |
| 2026-07-27 | 6,046 | $100.48 | $607,502 |
| 2026-07-24 | 29,345 | $100.38 | $2,945,651 |
| 2026-07-22 | 1,159 | $100.83 | $116,862 |
| 2026-07-21 | 3,291 | $100.91 | $332,095 |
Showing 1–43 of 43 settlements