VCHY · Vanguard U.S. High-Yield Corporate Bond Index ETF
$75.12
-0.06 (-0.07%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 6,210 | $74.98 | $465,626 |
| 2026-07-13 | 6,435 | $75.10 | $483,269 |
| 2026-07-10 | 4,301 | $75.11 | $323,048 |
| 2026-07-09 | 1,608 | $75.03 | $120,648 |
| 2026-07-08 | 2,215 | $75.13 | $166,413 |
| 2026-07-07 | 804 | $75.22 | $60,477 |
| 2026-07-06 | 3,169 | $75.11 | $238,024 |
| 2026-07-02 | 2,993 | $74.97 | $224,385 |
| 2026-07-01 | 3,648 | $75.31 | $274,731 |
Showing 1–9 of 9 settlements
Key facts
CIK
836906
CUSIP
922020672
13F (30d)
2 filings
2 filers