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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership17,284 shares
Latest Disclosed Value $ 863,356
Change Path, LLC reports 3.61% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 17,284 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $863,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,932 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -3.61% during the quarter. The current value of the position is $871,978 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)
2026-05-15 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,284 -648 -3.61 863 -2.60 0.0200
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,932 -1,454 -7.50 887 -9.68 0.0215
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,386 -1,395 -6.71 981 -6.03 0.0240
2025-08-12 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,781 -8,480 -28.98 1,045 -28.49 0.0274
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,261 -2,810 -8.76 1,460 -5.93 0.0437
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,071 -255 -0.79 1,553 -2.57 0.0476
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,326 9,854 43.85 1,594 159,200.00 0.0542
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,472 -14,666 -39.49 1 0.00 0.0553
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,138 13,397 56.43 2 0.00 0.0709
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,741 -70,062 -74.69 1 -75.00 0.0722
2023-10-17 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93,803 -40,142 -29.97 4 -33.33 0.3191
2023-08-16 2023-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 133,945 -29,891 -18.24 6 -14.29 0.2962
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 143,292 -20,544 7 0.3590
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163,836 -9,936 -5.72 8 -99.91 0.3866
2023-02-15 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 173,772 104,969 152.56 8,117 145.23 0.4471
2022-11-15 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68,803 12,958 23.20 3,310 18.26 0.1989
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,845 16,207 40.89 2,799 37.88 0.1516
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,638 366 0.93 2,030 0.54 0.1052
2022-02-15 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,272 1,947 5.22 2,019 2.85 0.0997
2021-11-16 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,325 9,465 33.97 1,963 34.45 0.1153
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,860 4,815 20.89 1,460 22.90 0.0902
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,045 429 1.90 1,188 2.77 0.0899
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,616 22,616 1,156 0.0957
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.