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
InstitutionBlair William & Co/il
Latest Disclosed Ownership62,707 shares
Latest Disclosed Value $ 3,132,202
Blair William & Co/il reports 6.76% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 62,707 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $3,132,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,256 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -6.76% 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)
2026-05-08 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,707 -4,549 -6.76 3,132 -5.83 0.0090
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,256 2,118 3.25 3,327 0.88 0.0089
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,138 4,079 6.68 3,298 7.43 0.0088
2025-07-24 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,059 7,782 14.61 3,069 15.46 0.0085
2025-05-09 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,277 12,032 29.17 2,659 33.10 0.0080
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,245 25,569 163.11 1,997 158.68 0.0058
2024-11-12 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,676 638 4.24 773 5.90 0.0023
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,038 491 3.38 730 4.74 0.0023
2024-05-09 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,547 622 4.47 697 5.30 0.0022
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,925 -12,545 -47.39 661 -47.16 0.0023
2023-11-09 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,470 -6,021 -18.53 1,251 -18.77 0.0048
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,491 -8,018 -19.79 1,541 -20.50 0.0056
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,509 -28,521 -41.32 1,937 -39.92 0.0077
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,030 -5,508 -7.39 3,224 -10.09 0.0140
2022-11-09 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,538 -7,625 -9.28 3,586 -12.92 0.0165
2022-08-10 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,163 20,908 34.13 4,118 31.27 0.0183
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,255 -1,716 -2.73 3,137 -3.09 0.0110
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,971 268 0.43 3,237 -1.82 0.0102
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,703 -1,130 -1.77 3,297 -1.43 0.0112
2021-08-12 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,833 5,707 9.82 3,345 11.65 0.0116
2021-05-13 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,126 -29,893 -33.96 2,996 -33.39 0.0113
2021-02-09 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,019 1,145 1.32 4,498 1.49 0.0165
2020-11-06 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,874 1,613 1.89 4,432 3.60 0.0188
2020-08-12 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,261 36,180 73.71 4,278 78.92 0.0204
2020-05-11 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,081 2,774 5.99 2,391 4.78 0.0149
2020-02-13 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,307 1,415 3.15 2,282 3.63 0.0117
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,892 5,320 13.44 2,202 12.81 0.0127
2019-08-13 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,572 3,869 10.84 1,952 12.31 0.0112
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,703 2,848 8.67 1,738 9.51 0.0106
2019-02-14 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,855 1,452 4.62 1,587 4.48 0.0116
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,403 6,540 26.30 1,519 25.02 0.0093
2018-08-13 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,863 2,000 8.75 1,215 8.68 0.0083
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,863 11,900 108.55 1,118 108.97 0.0079
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,963 -2,515 -18.66 535 -19.67 0.0036
2017-11-13 2017-09-30 13F VANGUARD SHORT-TERM TIPS ETF 922020805 13,478 3,353 33.12 666 33.73 0.0050
2017-08-04 2017-06-30 13F VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX ETF US 922020805 10,125 -710 -6.55 498 -6.92 0.0037
2017-05-10 2017-03-31 13F VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX ETF 922020805 10,835 4,300 65.80 535 66.67 0.0043
2017-02-14 2016-12-31 13F VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX ETF US 922020805 6,535 -50 -0.76 321 -1.83 0.0029
2016-11-14 2016-09-30 13F VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX ETF US 922020805 6,585 6,585 327 0.0029
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.