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
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 104,895
Nomura Asset Management Co Ltd ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 2,100 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $104,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2025 disclosing 0 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF.

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)
2026-05-11 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,100 2,100 105 0.0002
2025-08-11 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -100.00 0
2025-05-12 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,700 3,700 185 0.0002
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -3,900 -100.00 0 -100.00
2023-11-03 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,900 -1,000 -20.41 184 -20.69 0.0009
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,900 -34,400 -87.53 232 -87.65 0.0011
2025-01-10 2023-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,300 39,300 1,879 0.0099
2023-05-11 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,300 39,300 1,879 0.0099
2025-01-10 2022-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -104,695 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -104,695 0
2025-01-10 2022-09-30 13F/A-3 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,695 2,165 2.11 5,037 -1.99 0.0321
2022-11-14 2022-09-30 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,695 2,165 5,037 0.0321
2022-11-10 2022-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,695 2,165 5,037 0.0321
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,695 2,165 5,037 0.0203
2025-01-10 2022-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,530 66,565 185.08 5,139 179.09 0.0321
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,530 66,565 5,138 0.0317
2025-01-10 2022-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,965 0 0.00 1,842 -0.38 0.0100
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,965 0 1,842 0.0100
2025-01-10 2021-12-31 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,965 35,965 1,849 0.0093
2022-02-01 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,965 35,965 1,849 0.0093
2025-01-10 2021-09-30 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -14,100 -100.00 0 -100.00
2022-11-21 2021-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -14,100 0
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -14,100 0
2025-01-10 2021-06-30 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,100 -11,470 -44.86 739 -43.96 0.0043
2021-08-06 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,100 -11,470 739 0.0043
2025-01-10 2021-03-31 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,570 25,570 1,318 0.0084
2021-05-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,570 25,570 1,318 0.0084
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.