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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership325,004 shares
Latest Disclosed Value $ 16,233,950
Baird Financial Group, Inc. reports 359.88% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 325,004 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $16,233,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,671 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 359.88% 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)
2026-05-14 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325,004 254,333 359.88 16,234 364.46 0.0254
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX COMMON 922020805 70,671 982 1.41 3,495 -0.94 0.0054
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX COMMON 922020805 69,689 -477 -0.68 3,528 0.03 0.0057
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX COMMON 922020805 70,166 41,790 147.27 3,527 149.26 0.0062
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX COMMON 922020805 28,376 -2,330 -7.59 1,416 -4.78 0.0027
2025-02-14 2024-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 30,706 -1,852 -5.69 1,487 -7.41 0.0028
2024-11-14 2024-09-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 32,558 -3,395 -9.44 1,605 -8.02 0.0031
2024-08-14 2024-06-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 35,953 -2,125 -5.58 1,745 -4.28 0.0036
2024-05-14 2024-03-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 38,078 -621 -1.60 1,824 -0.76 0.0038
2024-02-14 2023-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 38,699 -4,792 -11.02 1,838 -10.65 0.0042
2023-11-13 2023-09-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 43,491 -39,425 -47.55 2,056 -47.70 0.0056
2023-08-11 2023-06-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 82,916 -4,701 -5.37 3,932 -6.16 0.0104
2023-05-15 2023-03-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 87,617 -78,552 -47.27 4,190 59,742.86 0.0103
2023-02-13 2022-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 166,169 -11,225 -6.33 8 -99.92 0.0204
2022-11-15 2022-09-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 177,394 -14,465 -7.54 8,534 -11.25 0.0251
2022-08-08 2022-06-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 191,859 -3,574 -1.83 9,616 -3.92 0.0267
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFP COMMON 922020805 195,433 3,888 2.03 10,008 1.66 0.0247
2022-02-09 2021-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 191,545 61,217 46.97 9,845 43.66 0.0230
2021-11-12 2021-09-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 130,328 1,762 1.37 6,853 1.71 0.0175
2021-08-11 2021-06-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 128,566 46,079 55.86 6,738 58.50 0.0175
2021-05-13 2021-03-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 82,487 1,377 1.70 4,251 2.56 0.0119
2021-02-11 2020-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 81,110 4,826 6.33 4,145 6.50 0.0124
2020-11-12 2020-09-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 76,284 23,219 43.76 3,892 46.21 0.0133
2020-10-22 2020-06-30 13F/A-1 VNGRD SHRT INFL PRO ETF COMMON 922020805 53,065 45,146 570.10 2,662 589.64 0.0100
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFP ETF - E 922020805 27,159 19,240 1,338 2,651.6120
2020-05-14 2020-03-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 7,919 -2,150 -21.35 386 -22.18 0.0018
2020-02-14 2019-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 10,069 10,069 496 0.0018
2019-11-14 2019-09-30 13F VANGUARD MALVERN FDS ETF COMMON 922020805 0 -7,911 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS ETF COMMON 922020805 7,911 1,734 28.07 390 29.57 0.0015
2019-05-14 2019-03-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 6,177 163 2.71 301 4.51 0.0018
2019-02-14 2018-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 6,014 -1,391 -18.78 288 -19.55 0.0020
2018-11-13 2018-09-30 13F Vanguard Shrt-Term Infl-Prot Sec Idx ETF COMMON 922020805 7,405 7,405 358 0.0022
2018-05-14 2018-03-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 0 -8,897 -100.00 0 -100.00
2018-02-09 2017-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 8,897 -12,770 -58.94 434 -59.48 0.0031
2017-11-14 2017-09-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 21,667 -536 -2.41 1,071 -2.01 0.0081
2017-08-14 2017-06-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 22,203 -23,764 -51.70 1,093 -51.93 0.0086
2017-06-19 2017-03-31 13F/A-1 VNGRD SHRT INFL PRO ETF COMMON 922020805 45,967 7,066 18.16 2,274 18.93 0.0184
2017-05-09 2017-03-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 45,967 2,274
2017-02-10 2016-12-31 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 38,901 26,458 212.63 1,912 209.39 0.0166
2016-11-10 2016-09-30 13F VNGRD SHRT INFL PRO ETF OTHER 922020805 12,443 -667 -5.09 618 -4.78 0.0055
2016-08-11 2016-06-30 13F VNGRD SHRT INFL PRO ETF COMMON 922020805 13,110 1,405 12.00 649 12.87 0.0060
2016-05-12 2016-03-31 13F VNGRD SHRT INFL PRO ETF ETF - F 922020805 11,705 11,705 575 0.0055
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.