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
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership34,697 shares
Latest Disclosed Value $ 1,733,116
Papp L Roy & Associates ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 34,697 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,733,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 34,697 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,697 0 0.00 1,733 0.99 0.1998
2026-01-28 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,697 0 0.00 1,716 -2.28 0.1897
2025-10-09 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,697 -205 -0.59 1,757 0.11 0.1975
2025-07-24 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,902 0 0.00 1,755 0.75 0.2084
2025-04-10 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,902 0 0.00 1,742 3.08 0.2136
2025-01-29 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,902 -1,455 -4.00 1,690 -5.75 0.1973
2024-10-24 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,357 -100 -0.27 1,793 1.30 0.2170
2024-07-24 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,457 -8,454 -18.82 1,770 -17.72 0.2144
2024-04-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,911 -4,875 -9.79 2,151 -9.05 0.2560
2024-01-19 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,786 -14,110 -22.08 2,364 -21.75 0.2935
2023-10-19 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,896 -270 -0.42 3,021 -0.69 0.4093
2023-07-17 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,166 -5,410 -7.78 3,043 -8.57 0.3910
2023-05-05 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,576 -5,381 -7.18 3,327 -4.97 0.4495
2023-01-17 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,957 -29,295 -28.10 3,501 -30.20 0.4914
2022-10-21 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,252 -2,612 -2.44 5,016 -6.35 0.7585
2022-08-02 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,864 -1,000 -0.93 5,356 -3.04 0.7766
2022-05-06 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,864 -558 -0.51 5,524 -0.88 0.6896
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108,422 2,240 2.11 5,573 -0.18 0.6380
2021-11-09 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,182 -305 -0.29 5,583 0.04 0.7095
2021-08-09 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,487 36,393 51.92 5,581 54.47 0.7047
2021-05-06 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70,094 -19,403 -21.68 3,613 -20.99 0.5185
2021-02-10 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,497 3,159 3.66 4,573 3.81 0.5266
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,338 0 0.00 4,405 1.69 0.5659
2020-08-11 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,338 -1,712 -1.94 4,332 0.98 0.6140
2020-05-05 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,050 -10,775 -10.90 4,290 -11.91 0.7833
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,825 -1,103 -1.10 4,870 -0.63 0.7014
2019-11-04 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,928 -1,613 -1.59 4,901 -2.14 0.7682
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,541 101,541 5,008 0.7858
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.