VTWG Fail-to-Deliver

Vanguard Russell 2000 Growth ETF (VTWG) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $1.54B, listed on NASDAQ, carrying a beta of 1.46 to the broader market. Invests in stocks in the Russell 2000 Growth Index, a broadly diversified index predominantly made up of growth stocks of small U. public since 2010-09-22.

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
2026-04-24
Latest FTD Quantity
1
Latest Price
$259.80
30-Day Avg FTD
416
30-Day Total FTD
12.5K

Showing 30 days of SEC fail-to-deliver data for Vanguard Russell 2000 Growth ETF.

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

Frequently asked VTWG fail to deliver questions

What is the latest VTWG fail-to-deliver count?
As of Apr 24, 2026, Vanguard Russell 2000 Growth ETF (VTWG) fail-to-deliver quantity is 1 shares, with a 30-day average of 416 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 VTWG 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.