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
InstitutionPortland Global Advisors LLC
Latest Disclosed Ownership387,498 shares
Latest Disclosed Value $ 19,355,550
Portland Global Advisors LLC reports 1.98% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 11, 2026 - Portland Global Advisors LLC filed a 13F-HR form disclosing ownership of 387,498 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $19,355,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 379,958 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 1.98% 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)
2026-05-11 2026-03-31 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 387,498 7,540 1.98 19,356 3.00 2.0632
2026-02-10 2025-12-31 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 379,958 14,121 3.86 18,793 1.46 2.0171
2025-11-10 2025-09-30 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 365,837 11,665 3.29 18,522 4.03 2.0681
2025-08-13 2025-06-30 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 354,172 -15,752 -4.26 17,804 -3.55 2.0962
2025-05-07 2025-03-31 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 369,924 5,551 1.52 18,459 4.63 2.3257
2025-02-12 2024-12-31 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 364,373 29,217 8.72 17,643 6.75 2.2327
2024-11-13 2024-09-30 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 335,156 2,558 0.77 16,527 2.37 2.0774
2024-08-13 2024-06-30 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 332,598 18,040 5.74 16,144 7.17 2.1905
2024-05-08 2024-03-31 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 314,558 9,311 3.05 15,064 3.92 2.0536
2024-02-13 2023-12-31 13F VANGUARD SHORT-TERM INFLATION- COM 922020805 305,247 2,824 0.93 14,496 103,442.86 2.1721
2023-11-13 2023-09-30 13F Vanguard Short-Term TIPS Bond COM 922020805 302,423 350 0.12 14 0.00 2.3961
2023-08-11 2023-06-30 13F Vanguard Short-Term TIPS Bond COM 922020805 302,073 11,500 3.96 14 7.69 2.3463
2023-05-09 2023-03-31 13F Vanguard Short-Term TIPS Bond COM 922020805 290,573 14,190 5.13 14 8.33 2.3787
2023-02-01 2022-12-31 13F Vanguard Short-Term TIPS Bond COM 922020805 276,383 4,265 1.57 13 -99.91 2.3755
2022-10-27 2022-09-30 13F Vanguard Short-Term TIPS Bond COM 922020805 272,118 -9,262 -3.29 13,092 -7.17 2.6177
2022-07-27 2022-06-30 13F Vanguard Short-Term TIPS Bond COM 922020805 281,380 4,761 1.72 14,103 -0.44 2.7017
2022-05-10 2022-03-31 13F Vanguard Short-Term TIPS Bond COM 922020805 276,619 4,450 1.64 14,166 1.27 2.4279
2022-02-10 2021-12-31 13F Vanguard Short-Term TIPS Bond COM 922020805 272,169 19,135 7.56 13,989 5.14 2.3330
2021-10-13 2021-09-30 13F Vanguard Short-Term TIPS Bond COM 922020805 253,034 6,010 2.43 13,305 2.77 2.4614
2021-08-10 2021-06-30 13F Vanguard Short-Term TIPS Bond COM 922020805 247,024 10,520 4.45 12,947 6.22 2.5110
2021-05-11 2021-03-31 13F Vanguard Short-Term TIPS Bond COM 922020805 236,504 20,305 9.39 12,189 10.33 2.5899
2021-02-08 2020-12-31 13F Vanguard Short-Term TIPS Bond COM 922020805 216,199 12,214 5.99 11,048 6.16 2.6971
2020-11-10 2020-09-30 13F Vanguard Short Term TIPS COM 922020805 203,985 18,720 10.10 10,407 11.96 3.0195
2020-07-23 2020-06-30 13F Vanguard Short Term TIPS COM 922020805 185,265 11,500 6.62 9,295 9.79 3.0031
2020-05-05 2020-03-31 13F Vanguard Short Term TIPS COM 922020805 173,765 31,370 22.03 8,466 20.65 3.2778
2020-01-29 2019-12-31 13F Vanguard Short Term TIPS COM 922020805 142,395 142,395 7,017 2.0852
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.