Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership43,688 shares
Latest Disclosed Value $ 2,182,212
Pnc Financial Services Group, Inc. reports 1.04% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 43,688 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $2,182,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,237 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 1.04% 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)
2026-05-08 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,688 451 1.04 2,182 2.06 0.0002
2026-02-06 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,237 7,491 20.96 2,138 18.19 0.0012
2025-11-07 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,746 -2,424 -6.35 1,810 -5.68 0.0011
2025-08-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,170 643 1.71 1,919 2.46 0.0012
2025-05-09 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,527 1,461 4.05 1,873 7.22 0.0010
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,066 -4,395 -10.86 1,746 -12.48 0.0012
2024-11-08 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,461 -18,609 -31.50 1,995 -30.42 0.0013
2024-08-09 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,070 5,584 10.44 2,867 11.95 0.0019
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,486 -15,400 -22.36 2,561 -21.71 0.0018
2024-03-22 2023-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68,886 -10,421 -13.14 3,271 -12.75 0.0026
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68,886 -10,421 3,271 0.0005
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79,307 -27,368 -25.66 3,750 -25.88 0.0032
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,675 21,867 25.78 5,059 24.73 0.0043
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84,808 -4,192 -4.71 4,055 -2.45 0.0036
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,000 -778 -0.87 4,157 -3.77 0.0040
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,778 3,755 4.37 4,320 0.19 0.0045
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,023 26,032 43.39 4,312 40.36 0.0042
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,991 -3,058 -4.85 3,072 -5.21 0.0027
2022-02-11 2021-12-31 13F VANGUARD M Common Stock 922020805 63,049 3,420 5.74 3,241 3.35 0.0027
2021-11-05 2021-09-30 13F VANGUARD M Common Stock 922020805 59,629 5,006 9.16 3,136 9.54 0.0029
2021-08-06 2021-06-30 13F VANGUARD M Common Stock 922020805 54,623 7,355 15.56 2,863 17.53 0.0026
2021-05-07 2021-03-31 13F VANGUARD M Common Stock 922020805 47,268 -19,069 -28.75 2,436 -28.14 0.0024
2021-02-12 2020-12-31 13F VANGUARD M Common Stock 922020805 66,337 52,996 397.24 3,390 398.53 0.0034
2020-11-06 2020-09-30 13F VANGUARD M Common Stock 922020805 13,341 606 4.76 680 6.42 0.0008
2020-08-28 2020-06-30 13F/A-1 VANGUARD M Common Stock 922020805 12,735 -891 -6.54 639 -3.77 0.0009
2020-08-07 2020-06-30 13F VANGUARD M Common Stock 922020805 12,735 -891 639 132.6809
2020-05-08 2020-03-31 13F VANGUARD M Common Stock 922020805 13,626 529 4.04 664 2.95 0.0008
2020-02-07 2019-12-31 13F VANGUARD M Common Stock 922020805 13,097 674 5.43 645 5.91 0.0006
2019-11-08 2019-09-30 13F VANGUARD M Common Stock 922020805 12,423 -1,488 -10.70 609 -11.35 0.0006
2019-08-09 2019-06-30 13F VANGUARD M Common Stock 922020805 13,911 -225,675 -94.19 687 -94.11 0.0007
2019-05-10 2019-03-31 13F VANGUARD M Common Stock 922020805 239,586 64,482 36.82 11,663 38.99 0.0117
2019-02-08 2018-12-31 13F VANGUARD M Common Stock 922020805 175,104 57,069 48.35 8,391 46.98 0.0093
2018-11-09 2018-09-30 13F VANGUARD M Common Stock 922020805 118,035 8,828 8.08 5,709 7.03 0.0054
2018-08-10 2018-06-30 13F VANGUARD M Common Stock 922020805 109,207 31,285 40.15 5,334 40.00 0.0053
2018-05-11 2018-03-31 13F VANGUARD M Common Stock 922020805 77,922 24,164 44.95 3,810 45.14 0.0038
2018-02-09 2017-12-31 13F VANGUARD M Common Stock 922020805 53,758 19,906 58.80 2,625 56.81 0.0025
2017-11-13 2017-09-30 13F VANGUARD M Common Stock 922020805 33,852 15,923 88.81 1,674 89.80 0.0017
2017-08-11 2017-06-30 13F VANGUARD M 922020805 17,929 6,184 52.65 882 51.55 0.0009
2017-05-12 2017-03-31 13F VANGUARD M Common Stock 922020805 11,745 6,267 114.40 582 115.56 0.0006
2017-02-10 2016-12-31 13F VANGUARD M Common Stock 922020805 5,478 -7,018 -56.16 270 -56.52 0.0003
2016-11-04 2016-09-30 13F VANGUARD M Common Stock 922020805 12,496 -1,238 -9.01 621 -8.68 0.0007
2016-08-05 2016-06-30 13F VANGUARD M Common Stock 922020805 13,734 1,238 9.91 680 10.75 0.0008
2016-05-06 2016-03-31 13F VANGUARD M Common Stock 922020805 12,496 0 0.00 614 1.49 0.0007
2016-02-05 2015-12-31 13F VANGUARD M Common Stock 922020805 12,496 5,168 70.52 605 70.42 0.0007
2015-11-06 2015-09-30 13F VANGUARD M Common Stock 922020805 7,328 96 1.33 355 0.85 0.0004
2015-08-05 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,232 4,116 132.09 352 131.58 0.0004
2015-05-08 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,116 0 0.00 152 1.33 0.0002
2015-02-06 2014-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,116 0 0.00 150 -2.60 0.0002
2015-02-06 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,116 150
2014-11-07 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,116 3,116 154 0.0002
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.