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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership44,437 shares
Latest Disclosed Value $ 2,219,628
Fifth Third Securities, Inc. reports 4.77% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 44,437 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $2,219,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 46,662 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -4.77% during the quarter. The current value of the position is $2,241,847 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 44,437 -2,225 -4.77 2,220 -3.81 0.1436
2026-01-23 2025-12-31 13F VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Exchange Traded Fund 922020805 46,662 -15,601 -25.06 2,308 -26.81 0.1509
2025-10-10 2025-09-30 13F VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Exchange Traded Fund 922020805 62,263 -2,816 -4.33 3,152 -3.64 0.2153
2025-07-17 2025-06-30 13F VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Exchange Traded Fund 922020805 65,079 -379 -0.58 3,272 0.15 0.2457
2025-05-01 2025-03-31 13F VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Exchange Traded Fund 922020805 65,458 21,524 48.99 3,266 53.55 0.2755
2025-01-23 2024-12-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 43,934 -2,790 -5.97 2,127 -7.64 0.1807
2024-10-11 2024-09-30 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 46,724 -862 -1.81 2,304 -0.26 0.2180
2024-07-15 2024-06-30 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 47,586 -5,190 -9.83 2,310 -8.63 0.2134
2024-04-18 2024-03-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 52,776 -37,088 -41.27 2,527 -40.78 0.2453
2024-02-13 2023-12-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 89,864 -255,149 -73.95 4,268 -73.84 0.4417
2023-10-12 2023-09-30 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 345,013 264,254 327.21 16,312 326.01 1.8231
2023-07-19 2023-06-30 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 80,759 -39,383 -32.78 3,830 -33.35 0.4170
2023-04-17 2023-03-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 120,142 50,399 72.26 5,745 76.39 0.6585
2023-02-01 2022-12-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 69,743 12,265 21.34 3,258 17.79 0.4280
2022-10-25 2022-09-30 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 57,478 -254 -0.44 2,765 -4.46 0.3994
2022-07-27 2022-06-30 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 57,732 57,732 2,894 0.3970
2022-04-25 2022-03-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 0 -11,926 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 11,926 898 8.14 613 5.69 0.0666
2021-10-21 2021-09-30 13F Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 11,028 11,028 580 0.0795
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.