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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionFundamentun, Llc
Latest Disclosed Ownership608,256 shares
Latest Disclosed Value $ 30,382,429
Fundamentun, Llc reports 5.00% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 608,256 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $30,382,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 579,285 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 5.00% during the quarter. The current value of the position is $30,686,515 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)
2026-04-28 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 608,256 28,971 5.00 30,382 6.04 1.2183
2026-01-20 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 579,285 32,708 5.98 28,651 3.53 1.1482
2025-11-06 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 546,577 16,674 3.15 27,673 3.89 1.1421
2025-07-29 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 529,903 1,380 0.26 26,638 1.00 1.2200
2025-04-30 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 528,523 23,907 4.74 26,373 7.94 1.4053
2025-01-27 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 504,616 140,108 38.44 24,434 35.94 1.4688
2024-10-17 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364,508 54,958 17.75 17,974 19.62 1.2549
2024-07-24 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 309,550 40,870 15.21 15,026 16.77 1.2444
2024-04-16 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 268,680 10,949 4.25 12,867 5.13 1.2557
2024-01-24 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257,731 17,868 7.45 12,240 7.93 1.4485
2023-10-24 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239,863 10,586 4.62 11,341 4.30 1.6951
2023-07-18 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229,277 11,235 5.15 10,872 4.28 1.6686
2023-05-01 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218,042 18,021 9.01 10,427 11.60 1.7540
2023-01-19 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200,021 6,712 3.47 9,343 0.45 1.6687
2022-10-24 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 193,309 10,993 6.03 9,300 1.77 1.8798
2022-09-06 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182,316 15,132 9.05 9,138 6.74 1.7301
2022-04-26 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167,184 25,263 17.80 8,561 17.35 1.4217
2022-01-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 141,921 49,326 53.27 7,295 49.83 1.1497
2021-10-19 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92,595 39,866 75.61 4,869 76.16 0.8465
2021-07-19 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,729 11,059 26.54 2,764 28.68 0.7611
2021-04-27 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,670 3,740 9.86 2,148 10.84 0.6792
2021-01-29 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,930 -444 -1.16 1,938 -1.02 0.6096
2020-10-29 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,374 106 0.28 1,958 1.98 0.7109
2020-07-28 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,268 478 1.26 1,920 4.29 0.8117
2020-05-04 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,790 8,267 28.00 1,841 26.53 0.9801
2020-01-29 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,523 55 0.19 1,455 0.69 0.6748
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,468 1,899 6.89 1,445 6.25 0.8191
2019-08-06 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,569 4,232 18.13 1,360 19.72 0.8586
2019-05-07 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,337 23,337 1,136 0.8961
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.