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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership92,523 shares
Latest Disclosed Value $ 4,621,524
Fiduciary Trust Co ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 92,523 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $4,621,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,523 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 $4,667,785 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 92,523 0 0.00 4,622 0.98 0.0546
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92,523 -1,811 -1.92 4,576 -4.19 0.0520
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94,334 -1,092 -1.14 4,776 -0.44 0.0541
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95,426 -5,556 -5.50 4,797 -4.80 0.0590
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100,982 -6,124 -5.72 5,039 -2.83 0.0660
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,106 -4,222 -3.79 5,186 -5.52 0.0685
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111,328 -4,518 -3.90 5,490 -2.38 0.0767
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,846 -11,913 -9.32 5,623 -8.09 0.0844
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,759 -10,762 -7.77 6,118 -6.99 0.0939
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 138,521 -18,591 -11.83 6,578 -11.44 0.1099
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157,112 -34,700 -18.09 7,428 -18.33 0.1358
2023-08-01 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191,812 -37,990 -16.53 9,096 -17.24 0.1603
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229,802 -16,307 -6.63 10,989 -4.40 0.2038
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246,109 -19,315 -7.28 11,496 -9.98 0.2237
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 265,424 -170,301 -39.08 12,769 -41.53 0.2763
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 435,725 -61,252 -12.32 21,839 -14.19 0.4600
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 496,977 -47,084 -8.65 25,450 -8.99 0.4563
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 544,061 -63,272 -10.42 27,964 -12.43 0.4598
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 607,333 -89,289 -12.82 31,934 -12.53 0.5683
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 696,622 -80,573 -10.37 36,510 -8.85 0.7066
2021-05-19 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 777,195 -134,374 -14.74 40,056 -14.01 0.8128
2021-01-26 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 911,569 -36,402 -3.84 46,581 -3.69 0.9708
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 947,971 -32,985 -3.36 48,365 -1.73 1.1395
2020-08-13 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 980,956 -200,840 -16.99 49,214 -14.52 1.2179
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,181,796 -397,965 -25.19 57,577 -26.04 1.6708
2020-02-04 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,579,761 -752,525 -32.27 77,851 -31.95 1.8156
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,332,286 29,699 1.29 114,398 0.73 2.8712
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,302,587 126,491 5.81 113,564 7.20 2.9794
2019-05-07 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,176,096 54,114 2.55 105,933 4.18 2.8473
2019-01-29 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,121,982 339,385 19.04 101,686 17.93 3.1149
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,782,597 572,696 47.33 86,224 45.89 2.4200
2018-08-03 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,209,901 208,494 20.82 59,103 20.67 1.7892
2018-05-07 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,001,407 275,556 37.96 48,978 38.22 1.5133
2018-01-29 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 725,851 47,828 7.05 35,436 5.69 1.0534
2017-11-02 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 678,023 -245,927 -26.62 33,528 -26.29 1.0317
2017-08-09 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 923,950 -192,214 -17.22 45,486 -17.62 1.3944
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,116,164 -188,206 -14.43 55,217 -13.89 1.6874
2017-02-14 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,304,370 -59,404 -4.36 64,123 -5.30 2.0777
2016-11-14 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,363,774 213,229 18.53 67,711 18.94 2.3189
2016-08-12 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,150,545 56,879 5.20 56,929 5.95 2.0000
2016-05-16 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,093,666 103,338 10.43 53,732 12.22 1.8997
2016-02-03 2015-12-31 13F VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG SHORT-TERM INFLA PROT 922020805 990,328 221,455 28.80 47,883 28.72 2.0303
2015-11-10 2015-09-30 13F VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG. ST INFLA ETF 922020805 768,873 177,610 30.04 37,199 29.24 1.6773
2015-08-10 2015-06-30 13F VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Sort-Term Infla 922020805 591,263 242,138 69.36 28,783 70.12 1.1975
2015-04-28 2015-03-31 13F VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Short-Term Infla 922020805 349,125 349,125 16,919 0.7006
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.