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
InstitutionCambridge Associates Llc /ma/ /adv
Latest Disclosed Ownership5,447,681 shares
Latest Disclosed Value $ 272,111,671
Cambridge Associates Llc /ma/ /adv reports 3.51% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - Cambridge Associates Llc /ma/ /adv filed a 13F-HR form disclosing ownership of 5,447,681 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $272,111,671 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 18, 2026 disclosing 5,645,661 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -3.51% 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)
2026-05-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,447,681 -197,980 -3.51 272,112 -2.55 4.3137
2026-05-18 2025-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,645,661 688,358 13.89 279,234 11.34 4.5390
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,908,129 1,950,826 341,676 5.2632
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,957,303 146,680 3.05 250,788 3.70 4.5916
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,810,623 563,446 13.27 241,830 14.11 5.2849
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,247,177 166,878 4.09 211,934 7.27 6.0541
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,080,299 -215,589 -5.02 197,568 -6.73 6.3245
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,295,888 -664,171 -13.39 211,830 -12.02 7.9268
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,960,059 3,508,043 241.60 240,761 246.23 11.0405
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,452,016 209,757 16.89 69,537 17.87 3.7209
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,242,259 -118,383 -8.70 58,995 -8.30 3.5039
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,360,642 185,534 15.79 64,331 15.45 4.2738
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,175,108 142,004 13.75 55,724 12.79 4.1649
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,033,104 -65,870 -5.99 49,403 -3.76 3.8243
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,098,974 14,761 1.36 51,333 -1.59 3.9603
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,084,213 -15,567 -1.42 52,161 -5.25 4.2735
2022-12-21 2022-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,099,780 -103,802 -8.62 55,051 -10.68 4.4121
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,099,780 -103,802 55,051 4.2872
2022-12-21 2022-03-31 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,203,582 779,028 183.49 61,635 182.44 4.0753
2022-09-06 2022-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,203,582 779,028 61,635 3.9703
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,203,582 779,028 61,635 3.9748
2022-12-21 2021-12-31 13F/A-3 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424,554 10,525 2.54 21,822 0.24 1.6377
2022-09-06 2021-12-31 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424,554 10,525 21,822 1.5883
2022-05-10 2021-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424,554 10,525 21,822 1.5953
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424,554 10,525 21,822 1.6390
2022-12-21 2021-09-30 13F/A-3 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414,029 24,079 6.17 21,770 6.52 1.8963
2022-09-06 2021-09-30 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414,029 24,079 21,770 1.8463
2022-05-10 2021-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414,029 24,079 21,770 1.8499
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 414,029 24,079 21,770 1.9046
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 389,950 0 0.00 20,437 1.69 1.7120
2021-05-07 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 389,950 78,850 25.35 20,098 26.43 1.5692
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 311,100 56,103 22.00 15,897 22.19 1.2875
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 254,997 0 0.00 13,010 1.70 1.2114
2020-08-12 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 254,997 0 0.00 12,793 2.98 1.2843
2020-05-13 2020-03-31 13F VANGUARD MALVERN FDS VANGUARD MALVERN FDS 922020805 254,997 0 0.00 12,423 -1.14 1.1459
2020-02-11 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 254,997 254,997 12,566 1.4373
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.