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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership1,102,937 shares
Latest Disclosed Value $ 55,091,699
Northwestern Mutual Wealth Management Co reports 6.88% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 1,102,937 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $55,091,699 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 1,031,922 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 6.88% 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)
2026-05-07 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,102,937 71,015 6.88 55,092 7.94 0.0339
2026-02-10 2025-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,031,922 -26,269 -2.48 51,039 -4.74 0.0323
2026-02-05 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,534 -1,056,657 46 0.0000
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,058,191 63,364 6.37 53,576 7.13 0.0357
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 994,827 49,419 5.23 50,010 6.01 0.0365
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 945,408 84,335 9.79 47,176 13.15 0.0386
2025-02-11 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 861,073 -93,602 -9.80 41,693 -11.43 0.0352
2024-11-12 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 954,675 -58,071 -5.73 47,075 -4.24 0.0418
2024-08-16 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,012,746 -39,417 -3.75 49,159 -2.44 0.0485
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,052,163 -149,709 -12.46 50,388 -11.72 0.0518
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,201,872 -513,513 -29.94 57,077 -29.63 0.0643
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,715,385 -136,511 -7.37 81,104 -7.64 0.1055
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,851,896 -353,964 -16.05 87,817 -16.75 0.1135
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,205,860 -628,173 -22.17 105,484 -20.31 0.1472
2023-02-21 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,834,033 -523,082 -15.58 132,377 -18.04 0.2004
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,357,115 69,177 2.10 161,510 -1.99 0.2817
2022-08-04 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,287,938 -159,347 -4.62 164,790 -6.65 0.2831
2022-05-09 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,447,285 -23,989,201 -87.44 176,536 -87.48 0.2830
2022-02-03 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,436,486 2,786,490 11.30 1,410,234 8.81 2.3032
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,649,996 2,038,156 9.01 1,296,097 9.37 2.3696
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,611,840 1,932,475 9.34 1,185,086 11.19 2.2507
2021-05-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,679,365 2,371,936 12.96 1,065,814 13.93 2.2631
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,307,429 1,207,408 7.06 935,510 7.23 2.1612
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,100,021 1,594,884 10.29 872,443 12.15 2.3478
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,505,137 3,647,199 30.76 777,893 34.65 2.3997
2020-05-08 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,857,938 -234,423 -1.94 577,719 -3.05 2.2306
2020-02-13 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,092,361 1,002,479 9.04 595,912 9.55 2.0311
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,089,882 9,687,792 690.95 543,959 686.64 2.0667
2019-08-12 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,402,090 63,182 4.72 69,150 6.09 0.2779
2019-05-10 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,338,908 57,560 4.49 65,179 6.15 0.2853
2019-02-12 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,281,348 165,670 14.85 61,403 13.78 0.3075
2018-11-01 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,115,678 50,497 4.74 53,966 3.71 0.2723
2018-08-10 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,065,181 109,029 11.40 52,034 11.27 0.2915
2018-05-14 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 956,152 552,436 136.84 46,765 137.27 0.2838
2018-01-31 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403,716 12,043 3.07 19,710 1.76 0.1256
2017-11-07 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 391,673 13,082 3.46 19,369 3.92 0.1386
2017-08-10 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 378,591 -1,992 -0.52 18,638 -1.01 0.1496
2017-05-09 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 380,583 84,513 28.54 18,828 29.35 0.1712
2017-02-15 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 296,070 19,441 7.03 14,556 5.98 0.1579
2016-11-14 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 276,629 32,848 13.47 13,735 13.87 0.2104
2016-08-29 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 243,781 14,883 6.50 12,062 7.26 0.1728
2016-05-16 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228,898 78,158 51.85 11,246 54.29 0.1821
2016-02-16 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 150,740 15,379 11.36 7,289 11.30 0.1455
2015-11-16 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 135,361 14,401 11.91 6,549 11.21 0.1560
2015-09-30 2015-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120,960 7,162 6.29 5,889 6.80 0.1528
2015-08-14 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119,673 5,821
2015-05-15 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113,798 10,222 9.87 5,514 10.35 0.1542
2015-02-13 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103,576 12,203 13.36 4,997 10.77 0.1542
2014-11-14 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,373 12,760 16.23 4,511 14.49 0.1577
2014-08-05 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78,613 5,544 7.59 3,940 9.32 0.1538
2014-05-15 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,069 6,651 10.01 3,604 10.01 0.1507
2014-02-14 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,418 8,509 14.69 3,276 14.47 0.1489
2013-11-14 2013-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,909 57,909 2,862 0.1505
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.