Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAdventist Health System/ West
Latest Disclosed Ownership572,974 shares
Latest Disclosed Value $ 28,620,051
Adventist Health System/ West reports 25.20% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 12, 2026 - Adventist Health System/ West filed a 13F-HR form disclosing ownership of 572,974 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $28,620,051 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 572,974 -193,036 -25.20 28,620 -24.46 5.0752
2026-02-18 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 766,010 0 0.00 37,887 -2.31 6.3680
2025-10-21 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 766,010 0 0.00 38,783 0.72 6.3176
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 766,010 -200,520 -20.75 38,507 -20.16 5.7193
2025-05-09 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 48,230 3.06 7.6113
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 46,799 -1.80 7.2386
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 47,660 1.59 7.3299
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 46,915 1.36 7.6180
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 46,287 0.84 8.3227
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 45,901 0.44 8.8946
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 45,698 -0.29 9.6716
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 45,833 -0.84 8.9931
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 46,219 2.38 9.5619
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 45,147 -2.91 9.8773
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 46,500 -4.01 10.9493
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 48,442 -2.13 10.6463
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 0 0.00 49,496 -0.37 9.3452
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966,530 -9,620 -0.99 49,680 -3.21 7.4345
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 976,150 162,660 20.00 51,326 20.38 7.7771
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 813,490 96,600 13.47 42,635 15.39 6.2413
2021-04-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 716,890 0 0.00 36,949 0.86 5.4870
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 716,890 175,000 32.29 36,633 32.50 5.7021
2020-11-16 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 541,890 0 0.00 27,647 1.69 4.5650
2020-08-10 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 541,890 334,000 160.66 27,187 168.43 5.7908
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207,890 0 0.00 10,128 -1.14 2.9875
2020-02-11 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207,890 10,790 5.47 10,245 5.97 3.5076
2020-02-11 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197,100 197,100 9,668 3.1532
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.