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
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership2,425,416 shares
Latest Disclosed Value $ 121,149,514
Klingman & Associates, LLC reports 16.20% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 2,425,416 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $121,149,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,087,310 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 16.20% 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 2,425,416 338,106 16.20 121,150 17.35 5.7990
2026-01-29 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,087,310 307,650 17.29 103,238 14.58 4.9798
2025-10-27 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,779,660 160,831 9.94 90,104 10.72 4.5452
2025-07-30 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,618,829 209,913 14.90 81,379 15.75 4.4867
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,408,916 102,152 7.82 70,305 11.11 4.3044
2025-01-31 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,306,764 163,904 14.34 63,273 12.28 3.8905
2024-11-01 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,142,860 -9,161 -0.80 56,354 0.78 3.4904
2024-07-30 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,152,021 -57,610 -4.76 55,919 -3.47 3.7776
2024-05-01 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,209,631 -247,695 -17.00 57,929 -16.30 4.0191
2024-01-29 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,457,326 137,239 10.40 69,208 10.89 5.0808
2023-10-30 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,320,087 104,963 8.64 62,414 8.32 5.0456
2023-07-31 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,215,124 46,618 3.99 57,621 3.12 4.6499
2023-05-03 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,168,506 45,252 4.03 55,878 6.50 4.8120
2023-02-03 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,123,254 -205,228 -15.45 52,467 -17.91 4.6019
2022-10-28 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,328,482 84,463 6.79 63,913 2.51 6.2757
2022-07-27 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,244,019 37,024 3.07 62,350 0.87 6.0923
2022-05-06 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,206,995 53,748 4.66 61,810 4.27 5.2506
2022-01-31 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,153,247 53,384 4.85 59,277 2.50 5.0929
2021-11-01 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,099,863 13,918 1.28 57,831 1.61 5.4023
2021-07-27 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,085,945 51,300 4.96 56,914 6.73 5.4583
2021-04-29 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,034,645 83,891 8.82 53,326 9.76 5.5136
2021-02-09 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 950,754 70,165 7.97 48,584 8.14 5.6073
2020-11-03 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 880,589 53,068 6.41 44,928 8.22 6.0453
2020-08-04 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 827,521 27,766 3.47 41,517 6.55 6.3484
2020-04-29 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 799,755 11,997 1.52 38,964 0.37 7.9482
2020-01-29 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 787,758 37,772 5.04 38,821 5.53 6.3530
2019-10-22 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 749,986 185,597 32.88 36,787 32.16 6.5866
2019-09-27 2019-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 564,389 59,692 11.83 27,836 13.30 5.1718
2019-07-24 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282,999 -221,698 13,958
2019-05-03 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 504,697 61,815 13.96 24,569 15.77 4.7895
2019-01-28 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 442,882 -22,938 -4.92 21,223 -5.81 4.7795
2018-10-26 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 465,820 -11,719 -2.45 22,532 -3.41 4.6124
2018-08-01 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 477,539 24,025 5.30 23,328 5.17 5.0208
2018-04-25 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453,514 50,154 12.43 22,181 12.64 4.9749
2018-02-02 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403,360 72,120 21.77 19,692 20.22 4.3040
2017-10-24 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 331,240 98,474 42.31 16,380 42.94 4.0304
2017-07-21 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232,766 49,609 27.09 11,459 26.47 3.0558
2017-05-04 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 183,157 79,821 77.24 9,061 78.37 2.5143
2017-01-26 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103,336 32,035 44.93 5,080 43.50 1.5418
2016-10-19 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,301 21,557 43.34 3,540 43.84 1.0663
2016-08-03 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,744 26,479 113.81 2,461 115.31 0.7960
2016-04-18 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,265 1,468 6.73 1,143 8.44 0.4096
2016-02-09 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,797 6,792 45.26 1,054 45.38 0.3941
2016-02-09 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,005 105 0.70 725 0.00 0.2843
2016-02-09 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,900 2,000 15.50 725 16.00 0.2852
2016-02-09 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,900 800 6.61 625 7.20 0.2570
2016-02-09 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,100 12,100 583 0.2422
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.