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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership130,387 shares
Latest Disclosed Value $ 6,512,831
Banco Santander, S.A. ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 130,387 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $6,512,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,387 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,578,024 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)
2026-05-08 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 0 0.00 6,513 0.99 0.0308
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 0 0.00 6,449 -2.32 0.0483
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 0 0.00 6,601 0.72 0.0586
2025-08-01 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 0 0.00 6,555 0.74 0.0622
2025-05-09 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 130,387 6,506 0.0718
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -130,387 -100.00 0 -100.00
2024-11-12 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 0 0.00 6,429 1.60 0.0758
2024-07-29 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 0 0.00 6,329 1.35 0.0784
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 0 0.00 6,244 0.84 0.0753
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,387 -397,538 -75.30 6,192 -75.19 0.0732
2023-11-08 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 527,925 336,876 176.33 24,960 175.53 0.3538
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191,049 0 0.00 9,060 -0.83 0.1188
2023-05-10 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191,049 -125,800 -39.70 9,136 -38.28 0.1367
2023-02-13 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 316,849 -108,115 -25.44 14,800 -27.61 0.2223
2022-11-08 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424,964 -465,665 -52.28 20,445 -54.20 0.2727
2022-07-28 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 890,629 0 0.00 44,638 -2.13 0.5949
2022-05-09 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 890,629 -11,500 -1.27 45,609 -1.64 0.4896
2022-02-09 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 902,129 0 0.00 46,369 -2.25 0.2499
2021-11-08 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 902,129 0 0.00 47,434 0.32 0.2549
2021-07-29 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 902,129 117,759 15.01 47,281 16.96 0.2641
2021-05-10 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784,370 337,925 75.69 40,426 77.21 0.2849
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 446,445 0 0.00 22,813 0.15 0.1636
2020-11-09 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 446,445 0 0.00 22,778 1.70 0.2995
2020-08-05 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 446,445 0 0.00 22,398 2.97 0.2905
2020-05-11 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 446,445 -562,126 -55.73 21,751 -56.24 0.2490
2020-02-07 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,008,571 -1,820 -0.18 49,702 -0.13 0.4591
2019-11-06 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,010,391 116,265 13.00 49,769 13.24 0.4840
2019-08-07 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 894,126 -472 -0.05 43,949 0.92 0.4459
2019-05-13 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 894,598 27,036 3.12 43,549 4.75 0.4916
2019-02-12 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 867,562 11,062 1.29 41,573 0.35 0.5254
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 856,500 0 0.00 41,429 -0.98 0.4728
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 856,500 397,100 86.44 41,840 86.44 0.4874
2018-05-14 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 459,400 459,400 22,442 0.2625
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.