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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership2,090 shares
Latest Disclosed Value $ 105
Capital Analysts, Inc. reports 1.97% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 2,090 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $104,396 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 2,132 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. The current value of the position is $105,440 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)
2026-05-14 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,090 -42 -1.97 0 0.0028
2026-05-15 2025-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,132 132 6.60 0 0.0030
2026-02-11 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,076 76 0 0.0031
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,000 0 0.00 0 0.0029
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,000 0 0.00 0 0.0034
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,000 0 0.00 0 0.0037
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,000 -22 -1.09 0 0.0039
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,022 -33,747 -94.35 0 -100.00 0.0041
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,769 -2,589 -6.75 2 0.00 0.0767
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,358 -675 -1.73 2 0.00 0.0857
2024-01-30 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,033 126 0.32 2 0.00 0.0933
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,907 -13,631 -25.95 2 -50.00 0.1024
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,538 -383 -0.72 2 0.00 0.1384
2023-05-05 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,921 1,030 1.98 3 0.00 0.1448
2023-02-08 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,891 5,864 12.74 2 0.00 0.1479
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,027 -938 -2.00 2 0.00 0.1526
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,965 62 0.13 2 0.00 0.1637
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,903 7,639 19.46 2 0.00 0.1521
2022-02-10 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,264 1,378 3.64 2 100.00 0.1224
2021-11-04 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,886 555 1.49 2 0.00 0.1307
2021-11-15 2021-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,331 36,833 7,396.18 2 0.1314
2021-08-05 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,182 53,684 3 0.1791
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498 0 0.00 0 0.0018
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498 -627 -55.73 0 0.0022
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,125 -713 -38.79 0 -100.00 0.0054
2020-08-07 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,838 -405 -18.06 92 -15.60 0.0097
2020-05-08 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,243 -1,278 -36.30 109 -37.36 0.0134
2020-02-12 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,521 -137 -3.75 174 -2.79 0.0172
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,658 -274,543 -98.69 179 -98.70 0.0189
2019-08-13 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278,201 -128,301 -31.56 13,721 -30.66 1.4945
2019-05-13 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 406,502 14,031 3.58 19,788 5.22 2.2872
2019-02-13 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 392,471 1,593 0.41 18,807 -0.53 2.4707
2018-11-07 2018-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390,878 3,096 0.80 18,907 -0.19 2.1555
2018-11-07 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390,878 3,096 18,907
2018-11-07 2018-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 387,782 387,782 18,943 2.2547
2018-08-03 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 387,782 387,782 18,943
2017-05-05 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -12,154 -100.00 0 -100.00
2017-02-10 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,154 12,154 597 0.1045
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.