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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionCreative Planning
Latest Disclosed Ownership232,271 shares
Latest Disclosed Value $ 11,601,941
Creative Planning reports 0.65% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 232,271 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $11,601,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 233,785 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -0.65% during the quarter. The current value of the position is $11,718,072 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)
2026-05-12 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232,271 -1,514 -0.65 11,602 0.34 0.0079
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233,785 -35,949 -13.33 11,563 -15.33 0.0083
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 269,734 -111,120 -29.18 13,657 -28.67 0.0104
2025-08-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 380,854 10,630 2.87 19,146 3.63 0.0163
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 370,224 -2,409 -0.65 18,474 2.39 0.0174
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 372,633 -25,751 -6.46 18,043 -8.16 0.0175
2024-10-11 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 398,384 -24,044 -5.69 19,644 -4.19 0.0194
2024-08-15 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 422,428 123,450 41.29 20,505 43.20 0.0219
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298,978 -50,515 -14.45 14,318 -13.73 0.0159
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 349,493 -69,259 -16.54 16,597 -16.17 0.0308
2023-11-16 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 418,752 -94,333 -18.39 19,799 -18.63 0.0264
2023-07-21 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 513,085 -75,393 -12.81 24,330 -13.54 0.0324
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 588,478 -47,253 -7.43 28,141 -5.23 0.0405
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 635,731 184,401 40.86 29,695 36.75 0.0447
2022-11-03 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 451,330 -144,912 -24.30 21,714 -27.34 0.0376
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 596,242 116,532 24.29 29,884 21.65 0.0492
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 479,710 26,305 5.80 24,565 5.41 0.0380
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453,405 -91,211 -16.75 23,305 -18.62 0.0374
2021-11-10 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 544,616 68,593 14.41 28,636 14.78 0.0508
2021-08-04 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 476,023 -1,052 -0.22 24,949 1.47 0.0443
2021-04-30 2021-03-31 13F CreativePlanning STRM INFPROIDX 922020805 477,075 -12,945 -2.64 24,588 -1.81 0.0495
2021-01-29 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490,020 23,731 5.09 25,040 5.25 0.0551
2020-11-05 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 466,289 25,795 5.86 23,790 7.65 0.0621
2020-07-23 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440,494 -81,324 -15.58 22,100 -13.07 0.0639
2020-05-05 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 521,818 -371,157 -41.56 25,423 -42.23 0.0902
2020-01-30 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 892,975 -19,290 -2.11 44,006 -1.66 0.1321
2019-11-01 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 912,265 -20,440 -2.19 44,747 -2.73 0.1457
2019-07-26 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 932,705 926,349 14,574.40 46,001 14,787.06 0.1548
2019-04-24 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,356 -3,687 -36.71 309 -35.76 0.0011
2019-02-12 2018-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,043 1,111 12.44 481 11.34 0.0020
2019-02-01 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,043 1,111 481
2018-10-25 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,932 -10,942 -55.06 432 -55.51 0.0016
2018-07-20 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,874 -4,904 -19.79 971 -19.88 0.0038
2018-04-18 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,778 765 3.19 1,212 3.41 0.0049
2018-01-17 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,013 -1,312 -5.18 1,172 -6.39 0.0051
2017-10-17 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,325 5,463 27.50 1,252 28.02 0.0058
2017-07-12 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,862 -394 -1.95 978 -2.40 0.0050
2017-04-07 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,256 8,192 67.90 1,002 68.97 0.0055
2017-01-09 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,064 1,629 15.61 593 14.48 0.0036
2016-10-12 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,435 10,274 6,381.37 518 6,375.00 0.0033
2016-07-12 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161 -65 -28.76 8 -27.27 0.0001
2016-04-08 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 226 65 40.37 11 37.50 0.0001
2016-01-11 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161 161 0.00 8 0.0001
2015-01-29 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -199 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 199 199 10 0.0001
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.