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
InstitutionAlaska Permanent Capital Management
Latest Disclosed Ownership505,851 shares
Latest Disclosed Value $ 25,252,090
Alaska Permanent Capital Management reports 15.56% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 24, 2026 - Alaska Permanent Capital Management filed a 13F-HR form disclosing ownership of 505,851 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $25,252,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 437,746 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 15.56% during the quarter.

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)
2026-04-24 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 505,851 68,105 15.56 25,252 16.68 1.7694
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 437,746 -2,360 -0.54 21,642 -2.83 1.6394
2025-10-31 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440,106 10,870 2.53 22,274 3.26 1.6386
2025-07-29 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 429,236 11,872 2.84 21,569 3.61 1.6717
2025-05-01 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 417,364 -52,172 -11.11 20,818 -8.39 1.7549
2025-01-29 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469,536 28,452 6.45 22,726 4.53 1.8673
2024-11-04 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 441,084 4,455 1.02 21,741 2.62 1.7204
2024-07-22 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436,629 -103,837 -19.21 21,185 -18.06 1.8107
2024-04-18 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 540,466 41,790 8.38 25,856 9.24 2.0121
2024-01-16 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498,676 -28,864 -5.47 23,667 -5.05 1.9591
2023-10-31 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 527,540 -371,522 -41.32 24,926 -41.53 2.2077
2023-07-28 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 899,062 143,164 18.94 42,634 17.94 3.5946
2023-05-09 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 755,898 309,865 69.47 36,147 73.50 3.3152
2023-02-01 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 446,033 -29,362 -6.18 20,834 -8.91 2.1418
2022-10-24 2022-09-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 475,395 -84,011 -15.02 22,871 -18.43 2.3968
2022-07-15 2022-06-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 559,406 -36,368 -6.10 28,037 -8.10 2.8196
2022-04-08 2022-03-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 595,774 -117,875 -16.52 30,509 -16.83 2.6597
2022-01-19 2021-12-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 713,649 4,980 0.70 36,681 -1.56 3.0797
2021-10-21 2021-09-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 708,669 -29,118 -3.95 37,261 -3.64 3.3305
2021-10-26 2021-06-30 13F/A-1 VANGUARD SHORT-TERM TIPS ETF COM 922020805 737,787 -110,428 -13.02 38,667 -11.55 3.4462
2021-07-26 2021-06-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 755,139 -93,076 39,577 3.4687
2021-04-13 2021-03-31 13F VANGUARD MALVERN FDS COM 922020805 848,215 82,172 10.73 43,717 11.68 3.9682
2021-01-11 2020-12-31 13F VANGUARD MALVERN FDS COM 922020805 766,043 10,424 1.38 39,145 1.54 3.8925
2020-10-06 2020-09-30 13F VANGUARD MALVERN FDS COM 922020805 755,619 14,618 1.97 38,552 3.70 4.2155
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS COM 922020805 741,001 -99,414 -11.83 37,176 -9.21 4.3649
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS COM 922020805 840,415 90,494 12.07 40,945 10.79 4.4113
2020-02-11 2019-12-31 13F/A-1 VANGUARD MALVERN FDS COM 922020805 749,921 40,827 5.76 36,956 6.25 3.9176
2020-02-11 2019-12-31 13F VANGUARD MALVERN FDS COM 922020805 423,672 -285,422 20,879 3,333,519.6021
2019-11-18 2019-09-30 13F VANGUARD MALVERN FDS COM 922020805 709,094 81,770 13.03 34,781 12.42 4.1956
2019-08-16 2019-06-30 13F/A-1 VANGUARD SHORT-TERM TIPS ETF COM 922020805 627,324 82,582 15.16 30,939 16.67 4.0726
2019-08-16 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 544,742 0 26,518
2019-05-16 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 544,742 31,624 6.16 26,518 7.85 4.3008
2019-02-14 2018-12-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 513,118 21,900 4.46 24,588 3.48 4.7686
2018-11-14 2018-09-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 491,218 27,320 5.89 23,760 4.85 3.9809
2018-08-15 2018-06-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 463,898 7,930 1.74 22,661 1.61 3.3934
2018-05-16 2018-03-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 455,968 151,558 49.79 22,301 50.06 3.9875
2018-02-15 2017-12-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 304,410 50,787 20.02 14,861 18.50 2.6938
2017-11-16 2017-09-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 253,623 31,280 14.07 12,541 14.58 2.3718
2017-08-15 2017-06-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 222,343 -305 -0.14 10,945 -0.63 2.2335
2017-05-15 2017-03-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 222,648 -83,764 -27.34 11,014 -26.88 2.3367
2017-02-15 2016-12-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 306,412 5,100 1.69 15,063 0.69 3.5974
2016-11-16 2016-09-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 301,312 8,425 2.88 14,960 3.23 3.7974
2016-08-12 2016-06-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 292,887 21,990 8.12 14,492 8.89 3.7471
2016-05-16 2016-03-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 270,897 23,795 9.63 13,309 11.40 3.5014
2016-02-12 2015-12-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 247,102 67,682 37.72 11,947 -37.52 3.2109
2015-11-13 2015-09-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 179,420 -61,125 -25.41 19,120 63.29 6.9256
2015-08-17 2015-06-30 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 240,545 41,640 20.93 11,709 21.49 3.3117
2015-05-15 2015-03-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 198,905 55,211 38.42 9,638 39.06 2.6715
2015-02-13 2014-12-31 13F VANGUARD SHORT-TERM TIPS ETF COM 922020805 143,694 143,694 6,931 2.0332
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.