Vanguard Malvern Funds - Vanguard 短期通膨保值證券 ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership16,817 shares
Latest Disclosed Value $ 851,477
Synovus Financial Corp reports 0.32% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 16,817 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $851,445 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,764 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $847,745 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)
2025-11-07 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,817 53 0.32 851 1.07 0.0097
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,764 0 0.00 843 0.72 0.0103
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,764 -192 -1.13 837 1.83 0.0108
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,956 -9,077 -34.87 821 -36.01 0.0104
2024-11-25 2024-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,033 10,566 68.31 1,284 71.07 0.0149
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,033 10,566 1,284 0.0077
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,467 -792 -4.87 751 -3.60 0.0099
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,259 -660 -3.90 779 -3.11 0.0101
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,919 -1,303 -7.15 804 -6.74 0.0114
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,222 125 0.69 862 0.35 0.0098
2023-08-08 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,097 54 0.30 858 -0.46 0.0094
2023-05-11 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,043 -2 -0.01 863 2.38 0.0097
2023-02-06 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,045 -754 -4.01 843 -6.86 0.0096
2022-10-27 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,799 490 2.68 904 -1.31 0.0111
2022-08-10 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,309 2,049 12.60 916 9.83 0.0107
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,260 7,875 93.92 834 92.61 0.0088
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,385 1,444 20.80 433 18.96 0.0043
2021-11-08 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,941 556 8.71 364 8.98 0.0038
2021-08-11 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,385 6,385 334 0.0033
2020-11-09 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -58 -100.00 0 -100.00
2020-08-10 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 -414 -87.71 3 -87.50 0.0000
2020-04-24 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 472 472 713.79 24 700.00 0.0003
2019-08-08 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -9 -100.00 0 -100.00 0.0000
2019-05-09 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 9 0 0.0000
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.