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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership4,324,817 shares
Latest Disclosed Value $ 216,024,632
Envestnet Asset Management Inc reports 12.41% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 4,324,817 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $216,024,632 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)
2026-05-04 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,324,817 477,292 12.41 216,025 13.52 0.0578
2026-02-10 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,847,525 -25,419 -0.66 190,299 -2.95 0.0565
2025-11-05 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,872,944 -209,539 -5.13 196,087 -4.45 0.0564
2025-08-01 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,082,483 1,805,350 79.28 205,226 80.61 0.0599
2025-04-29 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,277,133 260,620 12.92 113,629 16.38 0.0366
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,016,513 -170,125 -7.78 97,640 -9.45 0.0313
2024-11-07 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,186,638 8,846 0.41 107,823 2.00 0.0348
2024-08-08 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,177,792 -185,496 -7.85 105,710 -6.60 0.0368
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,363,288 -120,105 -4.84 113,178 -4.04 0.0423
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,483,393 558,514 29.02 117,936 29.59 0.0488
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,924,879 -145,942 -7.05 91,008 -7.32 0.0416
2023-08-04 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,070,821 -72,688 -3.39 98,198 -4.20 0.0435
2023-05-11 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,143,509 91,157 4.44 102,503 6.92 0.0492
2023-02-07 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,052,352 226,815 12.42 95,865 9.15 0.0496
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,825,537 -678,325 -27.09 87,827 -30.01 0.0501
2022-08-03 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,503,862 727,056 40.92 125,494 37.92 0.0701
2022-05-04 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,776,806 483,458 37.38 90,990 36.87 0.0458
2022-02-04 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,293,348 116,892 9.94 66,478 7.47 0.0329
2021-10-07 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,176,456 351,646 42.63 61,858 43.10 0.0340
2021-08-04 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 824,810 73,718 9.81 43,228 11.67 0.0245
2021-05-04 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 751,092 140,119 22.93 38,711 23.99 0.0251
2021-02-02 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 610,973 -95,053 -13.46 31,221 -13.33 0.0236
2020-10-09 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 706,026 314,593 80.37 36,021 83.42 0.0319
2020-07-08 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 391,433 -27,265 -6.51 19,638 -3.73 0.0192
2020-04-23 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 418,698 -120,665 -22.37 20,399 -23.25 0.0242
2020-02-11 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 539,363 -147,386 -21.46 26,580 -21.09 0.0280
2019-10-17 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 686,749 -170,336 -19.87 33,685 -20.31 0.0368
2019-08-02 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 857,085 -59,265 -6.47 42,271 -5.24 0.0532
2019-05-10 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 916,350 68,543 8.08 44,608 9.80 0.0612
2019-02-12 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 847,807 292,825 52.76 40,627 51.34 0.0628
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 554,982 -13,324 -2.34 26,844 -3.29 0.0464
2018-08-10 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568,306 36,526 6.87 27,758 6.77 0.0634
2018-05-09 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 531,780 -30,464 -5.42 25,999 -5.28 0.0735
2018-02-20 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 562,244 64,259 12.90 27,447 11.46 0.0611
2017-11-13 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 497,985 165,034 49.57 24,626 50.21 0.0589
2017-08-14 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332,951 118,428 55.21 16,394 54.49 0.0453
2017-05-09 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214,523 138,758 183.14 10,612 184.81 0.0340
2017-02-14 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75,765 -3,455 -4.36 3,726 -5.26 0.0135
2016-11-14 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79,220 -2,531,599 -96.97 3,933 -96.96 0.0152
2016-08-15 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,610,819 239,536 10.10 129,183 10.89 0.5152
2016-05-16 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,371,283 338,710 16.66 116,501 18.55 0.5017
2016-02-16 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,032,573 387,994 23.59 98,275 23.52 0.4463
2015-11-13 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,644,579 142,990 9.52 79,565 8.85 0.3951
2015-08-13 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,501,589 176,736 13.34 73,097 13.85 0.3478
2015-05-15 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,324,853 150,084 12.78 64,202 13.29 0.3320
2015-02-12 2014-12-31 13F Vanguard Short-Term Infl-Prot Secs ETF 922020805 1,174,769 669,634 132.57 56,671 127.24 0.5763
2014-11-13 2014-09-30 13F Vanguard Short-Term Infl-Prot Secs ETF 922020805 505,135 192,724 61.69 24,939 59.27 0.2510
2014-08-14 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 312,411 117,534 60.31 15,658 62.87 0.1629
2014-05-12 2014-03-31 13F Vanguard Shrt-Term Infl-Prot Sec Idx ETF ETF 922020805 194,877 102,567 111.11 9,614 111.11 0.1065
2014-02-12 2013-12-31 13F Vanguard Shrt-Term Infl-Prot Sec Idx ETF ETF 922020805 92,310 -4,669 -4.81 4,554 -4.99 0.0522
2013-11-12 2013-09-30 13F Vanguard Shrt-Term Infl-Prot Sec Idx ETF 922020805 96,979 95,199 5,348.26 4,793 5,409.20 0.0585
2013-08-09 2013-06-30 13F Vanguard Shrt-Term Infl-Prot Sec Idx ETF 922020805 1,780 1,780 87 0.0011
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.