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
InstitutionFirst Hawaiian Bank
Latest Disclosed Ownership72,696 shares
Latest Disclosed Value $ 3,631,165
First Hawaiian Bank reports 3.96% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 13, 2026 - First Hawaiian Bank filed a 13F-HR form disclosing ownership of 72,696 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $3,631,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 75,696 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -3.96% 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)
2026-04-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,696 -3,000 -3.96 3,631 -2.99 0.5078
2026-01-05 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75,696 -14,696 -16.26 3,744 -18.20 0.4982
2025-10-02 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,392 -3,252 -3.47 4,577 -2.78 0.5870
2025-07-03 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93,644 -5,807 -5.84 4,707 -5.14 0.6389
2025-06-04 2025-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,451 -25,797 -20.60 4,963 -18.17 0.7236
2025-04-03 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100,707 -24,541 5,025 0.1070
2025-01-08 2024-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 125,248 -20,507 -14.07 6,065 -15.63 0.1966
2024-10-04 2024-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 145,755 -53,681 -26.92 7,187 -25.75 0.2296
2024-07-02 2024-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 199,436 -208,806 -51.15 9,681 -50.49 0.3255
2024-04-05 2024-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 408,242 -138,138 -25.28 19,551 -24.65 0.6049
2024-01-09 2023-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 546,380 -5,125 -0.93 25,948 -0.49 0.8162
2023-10-10 2023-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 551,505 652 0.12 26,075 -0.18 0.8879
2023-07-07 2023-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 550,853 -7,449 -1.33 26,121 -2.16 0.8540
2023-04-18 2023-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 558,302 -14,565 -2.54 26,698 102,584.62 0.9043
2023-01-12 2022-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 572,867 2,572 0.45 27 -99.91 0.9634
2022-10-05 2022-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 570,295 2,978 0.52 27,437 -3.51 1.0648
2022-07-22 2022-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 567,317 3,992 0.71 28,434 -1.44 1.0317
2022-04-06 2022-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 563,325 26,939 5.02 28,848 4.64 0.8951
2022-01-12 2021-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 536,386 32,125 6.37 27,570 3.98 0.8101
2021-10-12 2021-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 504,261 42,571 9.22 26,514 9.58 1.0860
2021-07-08 2021-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 461,690 47,621 11.50 24,197 13.38 1.0032
2021-04-09 2021-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 414,069 133,480 47.57 21,341 48.84 0.9233
2021-01-12 2020-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 280,589 103,772 58.69 14,338 58.94 0.6558
2020-10-06 2020-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 176,817 6,446 3.78 9,021 5.55 0.4625
2020-08-05 2020-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 170,371 6,034 3.67 8,547 6.74 0.4504
2020-04-21 2020-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 164,337 2,433 1.50 8,007 0.36 0.4867
2020-01-13 2019-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 161,904 4,482 2.85 7,978 3.32 0.3823
2019-10-03 2019-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 157,422 3,814 2.48 7,722 1.93 0.3987
2019-07-15 2019-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 153,608 148 0.10 7,576 1.41 0.4047
2019-04-02 2019-03-31 13F Vanguard ETF STRM INFPROIDX 922020805 153,460 1,985 1.31 7,471 2.93 0.4010
2019-01-11 2018-12-31 13F Vanguard ETF STRM INFPROIDX 922020805 151,475 -4,602 -2.95 7,258 -3.87 0.4352
2018-10-16 2018-09-30 13F Vanguard ETF STRM INFPROIDX 922020805 156,077 4,557 3.01 7,550 2.00 0.3942
2018-07-19 2018-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF OTHER 922020805 151,520 12,052 8.64 7,402 8.52 0.9392
2018-04-12 2018-03-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 139,468 1,215 0.88 6,821 1.05 0.8758
2018-01-16 2017-12-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 138,253 5,680 4.28 6,750 2.96 0.8553
2017-10-19 2017-09-30 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 132,573 22,441 20.38 6,556 20.91 0.8646
2017-07-10 2017-06-30 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 110,132 11,662 11.84 5,422 11.29 0.7733
2017-04-20 2017-03-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 98,470 6,751 7.36 4,872 8.05 0.7253
2017-01-13 2016-12-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 91,719 6,734 7.92 4,509 6.85 0.7338
2016-10-22 2016-09-30 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 84,985 5,135 6.43 4,220 6.81 0.7195
2016-07-13 2016-06-30 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 79,850 -127,081 -61.41 3,951 -61.14 0.6845
2016-04-15 2016-03-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 206,931 -13,186 -5.99 10,167 -4.47 1.7410
2016-01-13 2015-12-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 220,117 5,568 2.60 10,643 2.53 1.8056
2015-10-22 2015-09-30 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 214,549 18,408 9.39 10,380 8.71 1.8026
2015-07-13 2015-06-30 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 196,141 147,038 299.45 9,548 301.18 1.5224
2015-04-14 2015-03-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 49,103 28,780 141.61 2,380 142.86 0.3842
2015-01-15 2014-12-31 13F VANGUARD SHORT-TERM TIPS OTHER 922020805 20,323 20,323 980 0.1603
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.