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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionTrust Co
Latest Disclosed Ownership197,088 shares
Latest Disclosed Value $ 9,844,562
Trust Co reports 1.41% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 197,088 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $9,844,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 194,347 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 1.41% during the quarter. The current value of the position is $9,943,090 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)
2026-04-13 2026-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 197,088 2,741 1.41 9,845 2.41 0.9225
2026-01-15 2025-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 194,347 2,804 1.46 9,612 -0.88 0.9016
2025-10-06 2025-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 191,543 44,251 30.04 9,698 30.97 0.9919
2025-07-07 2025-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 147,292 41,478 39.20 7,404 40.23 0.8356
2025-04-08 2025-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 105,814 103,337 4,171.86 5,280 4,336.97 0.6270
2025-01-14 2024-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 2,477 1,134 84.44 120 80.30 0.0137
2024-10-03 2024-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,343 -14 -1.03 66 1.54 0.0080
2024-07-15 2024-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,357 -242 -15.13 66 -14.47 0.0085
2024-04-11 2024-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,599 -734 -31.46 77 -30.91 0.0101
2024-01-10 2023-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 2,333 252 12.11 111 12.24 0.0143
2023-12-04 2023-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 2,081 175 9.18 98 8.89 0.0159
2023-07-10 2023-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,906 -48 -2.46 90 -3.23 0.0135
2023-04-07 2023-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,954 -23 -1.16 93 1.09 0.0142
2023-01-09 2022-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,977 1 0.05 0 -100.00 0.0149
2022-10-11 2022-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,976 395 24.98 95 20.25 0.0208
2022-07-06 2022-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,581 -61 -3.71 79 -5.95 0.0170
2022-04-08 2022-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,642 1,432 681.90 84 663.64 0.0164
2022-01-14 2021-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 11 0.00 0.0026
2021-10-20 2021-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 11 0.00 0.0028
2021-07-14 2021-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 11 0.00 0.0077
2021-04-08 2021-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 11 0.00 0.0079
2021-01-12 2020-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 11 0.00 0.0087
2020-10-06 2020-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 11 0.00 0.0093
2020-07-17 2020-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 11 10.00 0.0105
2020-04-07 2020-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 10 0.00 0.0110
2020-01-07 2019-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 0 0.00 10 0.00 0.0088
2019-10-09 2019-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 210 -30 -12.50 10 -16.67 0.0094
2019-07-08 2019-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0110
2019-04-08 2019-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0070
2019-01-22 2018-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0067
2018-10-09 2018-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0054
2018-07-10 2018-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0055
2018-04-09 2018-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0044
2018-03-09 2017-12-31 13F/A-1 Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0050
2018-01-11 2017-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 12
2017-10-12 2017-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0066
2017-07-07 2017-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 0 0.00 12 0.00 0.0055
2017-04-06 2017-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 240 -600 -71.43 12 -70.73 0.0055
2017-01-12 2016-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 840 0 0.00 41 -2.38 0.0208
2016-10-19 2016-09-30 13F Vanguard Short-Term TIPS ETF VANGUARD MALVERN FDS STRM INFPROIDX 922020805 840 -293 -25.86 42 -25.00 0.0184
2016-07-08 2016-06-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,133 -400 -26.09 56 -25.33 0.0214
2016-04-08 2016-03-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,533 0 0.00 75 1.35 0.0343
2016-01-26 2015-12-31 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,533 80 5.51 74 5.71 0.0343
2015-10-13 2015-09-30 13F Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 1,453 1,453 70 0.0397
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.