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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,412 shares
Latest Disclosed Value $ 170,430
CENTRAL TRUST Co ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,412 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $170,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,412 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $172,135 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)
2026-04-17 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,412 0 0.00 170 1.19 0.0018
2026-02-02 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,412 0 0.00 169 -2.33 0.0033
2025-11-06 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,412 -734 -17.70 173 -17.31 0.0036
2025-08-07 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,146 -33 -0.79 208 0.00 0.0048
2025-04-18 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,179 1,721 70.02 209 74.79 0.0051
2025-01-24 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,458 1,573 177.74 119 176.74 0.0029
2024-10-22 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 885 0 0.00 44 2.38 0.0010
2024-08-05 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 885 -540 -37.89 43 -38.24 0.0011
2024-04-24 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,425 0 0.00 68 1.49 0.0017
2024-01-24 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,425 -1,510 -51.45 68 -51.45 0.0018
2023-10-26 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,935 2,935 139 0.0040
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 922020805 0 -1,232 -100.00 0 -100.00
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 922020805 1,232 1,119 990.27 65 983.33 0.0023
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 922020805 113 113 6 0.0002
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 922020805 0 -76 -100.00 0 -100.00
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 922020805 76 76 4 0.0002
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 922020805 0 -3,323 -100.00 0 -100.00
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 922020805 3,323 3,323 159 0.0106
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 922020805 0 -1,438 -100.00 0 -100.00
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 922020805 1,438 -2,355 -62.09 71 -61.83 0.0053
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 922020805 3,793 -6,826 -64.28 186 -63.74 0.0147
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 922020805 10,619 -10,010 -48.52 513 -48.60 0.0424
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 922020805 20,629 -15,223 -42.46 998 -42.81 0.0868
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 922020805 35,852 35,852 1,745 0.1372
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.