Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership71,193 shares
Latest Disclosed Value $ 3,556,072
Truist Financial Corp reports 64.56% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 71,193 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $3,556,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 200,896 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -64.56% during the quarter. The current value of the position is $3,591,687 USD.

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)
2026-04-27 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,193 -129,703 -64.56 3,556 -64.21 0.0026
2026-02-02 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200,896 15,829 8.55 9,936 6.05 0.0132
2025-11-03 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,067 -5,382 -2.83 9,370 -2.13 0.0127
2025-07-18 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 190,449 4,676 2.52 9,574 3.27 0.0140
2025-04-29 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,773 -12,022 -6.08 9,270 -3.21 0.0148
2025-01-31 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197,795 -6,145 -3.01 9,577 -4.76 0.0150
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203,940 -18,632 -8.37 10,056 -6.91 0.0158
2024-08-21 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222,572 -29,532 -11.71 10,804 -10.52 0.0164
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252,104 -522 -0.21 12,073 0.63 0.0183
2024-02-02 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252,626 -17,086 -6.33 11,997 -5.91 0.0191
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 269,712 -7,406 -2.67 12,752 -2.96 0.0213
2023-08-01 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277,118 -40,566 -12.77 13,141 -13.50 0.0218
2023-05-05 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 317,684 -10,838 -3.30 15,192 -1.00 0.0261
2023-02-17 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 328,522 24,999 8.24 15,345 5.09 0.0270
2022-10-26 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303,523 -598 -0.20 14,602 -4.21 0.0280
2022-07-22 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 304,121 63,472 26.38 15,243 23.69 0.0280
2022-04-22 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 240,649 -9,647 -3.85 12,324 -4.21 0.0195
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250,296 38,529 18.19 12,865 15.54 0.0196
2021-11-05 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211,767 -2,818 -1.31 11,135 -0.99 0.0183
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214,585 -20,958 -8.90 11,246 -7.36 0.0184
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235,543 59,842 34.06 12,140 35.22 0.0211
2021-11-19 2020-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175,701 -617 -0.35 8,978 -0.19 0.0172
2021-02-18 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175,701 -617 8,978 0.0167
2021-11-05 2020-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,318 5,924 3.48 8,995 5.22 0.0197
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,318 5,924 8,995 0.0194
2021-11-16 2020-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,394 -6,072 -3.44 8,549 -0.57 0.0192
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,394 -6,072 8,549 0.0190
2021-11-05 2020-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,466 -478 -0.27 8,598 -1.41 0.0226
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,466 -478 8,598 0.0224
2021-11-16 2019-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,944 176,944 8,721 0.0177
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,944 8,721 0.0176
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.