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
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership384,241 shares
Latest Disclosed Value $ 19,192,837
Mercer Global Advisors Inc /adv reports 167.94% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 384,241 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $19,192,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,404 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 167.94% 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)
2026-05-15 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 384,241 240,837 167.94 19,193 170.61 0.0284
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 143,404 36,635 34.31 7,093 31.21 0.0108
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,769 25,558 31.47 5,406 32.41 0.0090
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81,211 -8,065 -9.03 4,082 -8.35 0.0083
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,276 -30,439 -25.43 4,455 -23.15 0.0102
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119,715 -17,709 -12.89 5,797 -14.06 0.0141
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137,424 -4,593 -3.23 6,745 -2.16 0.0158
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142,017 29,541 26.26 6,894 137,760.00 0.0188
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 112,476 612 0.55 5 0.00 0.0153
2024-02-15 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111,864 28,024 33.43 5 66.67 0.0160
2023-11-15 2023-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83,840 3,603 4.49 4 0.00 0.0151
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83,840 3,603 4 0.0150
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80,237 -24,868 -23.66 4 -40.00 0.0151
2023-05-16 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,105 1,516 1.46 5 25.00 0.0228
2023-02-09 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103,589 75,548 269.42 5 -99.70 0.0242
2022-11-15 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,041 -742 -2.58 1,349 -6.45 0.0080
2022-08-10 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,783 3,438 13.56 1,442 11.09 0.0088
2022-05-10 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,345 8,489 50.36 1,298 49.88 0.0076
2022-02-04 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,856 4,159 32.76 866 29.64 0.0053
2021-11-10 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,697 867 7.33 668 7.74 0.0047
2021-08-10 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,830 7,815 194.65 620 199.52 0.0048
2021-08-10 2021-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,015 4,015 207 0.0019
2021-05-11 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,015 4,015 207 0.0020
2020-12-10 2020-09-30 13F VANGUARD MALVERN FDS STRM INF 922020805 0 -5,053 -100.00 0 -100.00
2020-08-10 2020-06-30 13F VANGUARD MALVERN FDS STRM INF 922020805 5,053 5,053 253 0.0046
2020-05-16 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 0 -6,163 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 6,163 869 16.41 304 17.37 0.0061
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 5,294 -460 -7.99 259 -8.80 0.0061
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 5,754 602 11.68 284 13.15 0.0075
2019-04-23 2019-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 5,152 5,152 251 0.0090
2019-04-12 2019-03-31 13F VANGUARD MALVERN FDS STRM COM 922020805 5,107 245 0.0131
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.