Vanguard Malvern Funds - Vanguard 短期通膨保值證券 ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership17,789,030 shares
Latest Disclosed Value $ 888,562,021
LPL Financial LLC reports 3.79% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 17,789,030 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $888,562,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,490,336 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -3.79% 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)
2026-05-06 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,789,030 -701,306 -3.79 888,562 -2.84 0.2360
2026-02-11 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,490,336 1,039,578 5.96 914,532 3.51 0.2497
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,450,758 840,059 5.06 883,532 5.81 0.2575
2025-08-12 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,610,699 1,753,729 11.80 835,020 12.63 0.2785
2025-05-07 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,856,970 13,187,463 789.90 741,363 817.11 0.2883
2025-02-11 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,669,507 236,239 16.48 80,838 14.38 0.0329
2024-11-08 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,433,268 -40,380 -2.74 70,674 -1.20 0.0315
2024-08-07 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,473,648 -119,122 -7.48 71,531 -6.22 0.0356
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,592,770 -252,330 -13.68 76,278 -12.95 0.0410
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,845,100 -98,200 -5.05 87,624 -4.63 0.0531
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,943,300 -109,295 -5.32 91,879 -5.60 0.0643
2023-07-31 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,052,595 -4,089 -0.20 97,334 -1.03 0.0695
2023-05-10 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,056,684 -563,366 -21.50 98,351 -19.64 0.0766
2023-02-07 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,620,050 -544,779 -17.21 122,383 -19.62 0.1048
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,164,829 -3,057 -0.10 152,260 -4.10 0.1469
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,167,886 391,169 14.09 158,774 11.66 0.1508
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,776,717 1,090,402 64.66 142,196 64.05 0.1222
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,686,315 398,799 30.97 86,677 28.03 0.0727
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,287,516 120,137 10.29 67,698 10.65 0.0636
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,167,379 278,272 31.30 61,182 33.51 0.0619
2021-05-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 889,107 229,269 34.75 45,825 35.91 0.0527
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 659,838 52,011 8.56 33,718 8.73 0.0437
2020-11-09 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 607,827 124,124 25.66 31,011 27.79 0.0484
2020-08-13 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 483,703 -11,488 -2.32 24,267 0.58 0.0423
2020-05-14 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 495,191 -167,500 -25.28 24,126 -26.12 0.0520
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 662,691 127,782 23.89 32,657 24.47 0.0594
2019-11-13 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534,909 -25,028 -4.47 26,237 -4.99 0.0534
2019-08-09 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 559,937 -74,517 -11.75 27,616 -10.58 0.0589
2019-05-08 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 634,454 -30,708 -4.62 30,885 -3.11 0.0702
2019-02-07 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 665,162 165,432 33.10 31,875 31.87 0.0848
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 499,730 28,663 6.08 24,172 5.04 0.0579
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 471,067 213,310 82.76 23,012 82.53 0.0604
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257,757 8,867 3.56 12,607 3.75 0.0347
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248,890 -9,031 -3.50 12,151 -4.73 0.0370
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257,921 -34,724 -11.87 12,754 -11.47 0.0451
2017-08-14 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 292,645 -38,003 -11.49 14,407 -12.08 0.0546
2017-05-15 2017-03-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 330,648 91,927 38.51 16,387 39.63 0.1116
2017-02-13 2016-12-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 238,721 113,492 90.63 11,736 89.11 0.0893
2016-11-16 2016-09-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 125,229 27,917 28.69 6,206 28.54 0.0590
2016-08-15 2016-06-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 97,312 -44,108 -31.19 4,828 -30.38 0.0408
2016-05-16 2016-03-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 141,420 13,136 10.24 6,935 12.09 0.0193
2016-02-12 2015-12-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 128,284 54,761 74.48 6,187 73.45 0.0172
2015-11-13 2015-09-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 73,523 4,368 6.32 3,567 5.81 0.0196
2015-08-14 2015-06-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 69,155 15,549 29.01 3,371 29.50 0.0171
2015-05-14 2015-03-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 53,606 2,647 5.19 2,603 5.90 0.0133
2015-02-13 2014-12-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 50,959 1,225 2.46 2,458 -0.16 0.0135
2014-11-10 2014-09-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 49,734 5,429 12.25 2,462 10.85 0.0147
2014-08-05 2014-06-30 13F/A-1 VANGUARD SHORT STRM INFPROIDX 922020805 44,305 13,574 44.17 2,221 46.50 0.0129
2014-08-05 2014-06-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 44,305 1,693
2014-05-12 2014-03-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 30,731 1,241 4.21 1,516 4.19 0.0093
2014-02-13 2013-12-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 29,490 1,705 6.14 1,455 5.82 0.0091
2013-11-04 2013-09-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 27,785 5,263 23.37 1,375 24.32 0.0092
2013-08-15 2013-06-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 22,522 22,522 1,106 0.0079
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.