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
InstitutionWashington Trust Bank
Latest Disclosed Ownership39,360 shares
Latest Disclosed Value $ 1,966,032
Washington Trust Bank reports 31.13% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 39,360 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,966,032 USD as of March 31, 2026.

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)
2026-05-07 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,360 9,344 31.13 1,966 32.48 0.1196
2026-02-04 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,016 7,466 33.11 1,485 30.06 0.1040
2025-10-24 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,550 -2,235 -9.02 1,142 -8.35 0.0837
2025-08-06 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,785 1,012 4.26 1,246 4.97 0.1049
2025-04-30 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,773 -296 -1.23 1,186 1.80 0.1188
2025-02-11 2024-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 24,069 806 3.46 1,165 1.57 0.1119
2024-10-31 2024-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 23,263 -959 -3.96 1,147 -2.38 0.1098
2024-07-29 2024-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 24,222 -2,910 -10.73 1,176 -9.55 0.1163
2024-05-14 2024-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 27,132 325 1.21 1,299 2.04 0.1238
2024-02-14 2023-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 26,807 -4,867 -15.37 1,273 -14.96 0.1128
2023-11-06 2023-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 31,674 -9,605 -23.27 1,498 -23.51 0.1564
2023-08-10 2023-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 41,279 -15,634 -27.47 1,957 -28.08 0.1998
2023-05-15 2023-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 56,913 -15,032 -20.89 2,722 90,600.00 0.2911
2023-02-06 2022-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 71,945 35,431 97.03 3 -99.83 0.3812
2022-11-16 2022-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 36,514 982 2.76 1,756 -1.40 0.2232
2022-08-04 2022-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 35,532 3,602 11.28 1,781 8.86 0.2287
2022-05-13 2022-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 31,930 -795 -2.43 1,636 -2.73 0.1893
2022-02-09 2021-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 32,725 397 1.23 1,682 -1.00 0.1627
2021-10-27 2021-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 32,328 1,142 3.66 1,699 3.98 0.1985
2021-07-28 2021-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 31,186 0 0.00 1,634 1.62 0.1936
2021-04-22 2021-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 31,186 7,625 32.36 1,608 33.55 0.1981
2021-02-08 2020-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 23,561 176 0.75 1,204 0.92 0.1571
2020-11-12 2020-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 23,385 3,910 20.08 1,193 22.11 0.1765
2020-07-29 2020-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 19,475 0 0.00 977 2.95 0.1554
2020-05-01 2020-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 19,475 -34 -0.17 949 -1.25 0.1821
2020-01-29 2019-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 19,509 1,071 5.81 961 6.31 0.1367
2019-10-29 2019-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 18,438 1,554 9.20 904 8.52 0.1479
2019-07-26 2019-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 16,884 0 0.00 833 1.34 0.1355
2019-04-09 2019-03-31 13F Vanguard ETF STRM INFPROIDX 922020805 16,884 1,645 10.79 822 12.60 0.1310
2019-02-13 2018-12-31 13F Vanguard ETF STRM INFPROIDX 922020805 15,239 -1,258 -7.63 730 -8.52 0.0959
2018-11-14 2018-09-30 13F Vanguard ETF STRM INFPROIDX 922020805 16,497 -4,294 -20.65 798 -21.46 0.1185
2018-07-03 2018-06-30 13F Vanguard ETF STRM INFPROIDX 922020805 20,791 0 0.00 1,016 -0.10 0.1415
2018-04-03 2018-03-31 13F Vanguard ETF STRM INFPROIDX 922020805 20,791 5,424 35.30 1,017 35.60 0.1459
2018-01-03 2017-12-31 13F Vanguard ETF STRM INFPROIDX 922020805 15,367 715 4.88 750 3.45 0.1097
2017-10-05 2017-09-30 13F Vanguard ETF STRM INFPROIDX 922020805 14,652 0 0.00 725 0.55 0.1150
2017-07-20 2017-06-30 13F Vanguard ETF STRM INFPROIDX 922020805 14,652 0 0.00 721 -0.55 0.1547
2017-04-18 2017-03-31 13F Vanguard ETF STRM INFPROIDX 922020805 14,652 948 6.92 725 7.57 0.1565
2017-01-17 2016-12-31 13F Vanguard ETF STRM INFPROIDX 922020805 13,704 -109 -0.79 674 -1.75 0.1519
2016-10-04 2016-09-30 13F Vanguard ETF STRM INFPROIDX 922020805 13,813 0 0.00 686 0.44 0.1650
2016-07-07 2016-06-30 13F Vanguard ETF STRM INFPROIDX 922020805 13,813 -3,944 -22.21 683 -21.67 0.1768
2016-04-25 2016-03-31 13F Vanguard ETF STRM INFPROIDX 922020805 17,757 0 0.00 872 1.51 0.2253
2016-01-21 2015-12-31 13F Vanguard ETF STRM INFPROIDX 922020805 17,757 0 0.00 859 0.00 0.1871
2015-10-07 2015-09-30 13F Vanguard ETF Other 922020805 17,757 0 0.00 859 -0.58 0.2283
2015-07-10 2015-06-30 13F Vanguard Group Other 922020805 17,757 725 4.26 864 4.73 0.2108
2015-04-17 2015-03-31 13F Vanguard ETF Other 922020805 17,032 661 4.04 825 4.43 0.1988
2015-01-15 2014-12-31 13F Vanguard ETF Other 922020805 16,371 683 4.35 790 1.94 0.2062
2014-11-21 2014-09-30 13F Vanguard ETF Other 922020805 15,688 299 1.94 775 0.52 0.2432
2014-08-08 2014-06-30 13F Vanguard Group Other 922020805 15,389 1,695 12.38 771 14.05 0.1567
2014-05-15 2014-03-31 13F Vanguard Group Other 922020805 13,694 13,694 676 81.72 0.1428
2014-02-06 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -6,312 -100.00 372 19.23 0.6752
2013-11-15 2013-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,312 6,312 312 0.0813
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.