VEXC Fail-to-Deliver

Vanguard Emerging Markets Ex-China ETF (VEXC) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $263.7M, listed on AMEX, employing roughly 190 people, carrying a beta of 1.12 to the broader market. Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. Led by Eric Offenberger, public since 2025-10-02.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-07-29
Latest FTD Quantity
921
Latest Price
$90.68
30-Day Avg FTD
434
30-Day Total FTD
13.0K

Showing 30 days of SEC fail-to-deliver data for Vanguard Emerging Markets Ex-China ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked VEXC fail to deliver questions

What is the latest VEXC fail-to-deliver count?
As of Jul 29, 2026, Vanguard Emerging Markets Ex-China ETF (VEXC) fail-to-deliver quantity is 921 shares, with a 30-day average of 434 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do VEXC FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.