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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionHeadinvest, Llc
Latest Disclosed Ownership45,216 shares
Latest Disclosed Value $ 2,258,539
Headinvest, Llc reports 0.76% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 45,216 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $2,258,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,560 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -0.76% during the quarter. The current value of the position is $2,281,147 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 45,216 -344 -0.76 2,259 0.22 0.4633
2026-02-02 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,560 3,708 8.86 2,253 6.37 0.4481
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,852 3,205 8.29 2,119 9.06 0.4380
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,647 0 0.00 1,943 0.73 0.4139
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,647 1,129 3.01 1,928 6.17 0.3750
2025-02-18 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,518 11,781 45.77 1,817 43.10 0.3428
2024-11-15 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,737 7,357 40.03 1,269 42.26 0.2348
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,380 0 0.00 892 1.36 0.1757
2024-08-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,380 -688 -3.61 880 -2.76 0.1718
2024-02-12 2023-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 19,068 -335 -1.73 906 -0.44 0.1884
2023-12-11 2023-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 19,403 451 2.38 909 1.56 0.1975
2023-08-23 2023-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 18,952 -3,890 -17.03 896 -18.04 0.1931
2023-05-17 2023-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 22,842 -1,680 -6.85 1,092 -4.63 0.2396
2023-02-13 2022-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 24,522 747 3.14 1,145 0.09 0.2563
2022-12-28 2022-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 23,775 5,095 27.28 1,144 22.22 0.2741
2022-08-12 2022-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 18,680 3,075 19.71 936 17.15 0.2083
2022-05-13 2022-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 15,605 840 5.69 799 5.27 0.1527
2022-02-11 2021-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 14,765 6,605 80.94 759 76.92 0.1346
2021-11-16 2021-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8,160 8,160 429 0.0813
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.