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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership455 shares
Latest Disclosed Value $ 22,727
McIlrath & Eck, LLC ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 455 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $22,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 455 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 $22,955 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)
2026-05-19 2026-03-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805 455 0 0.00 23 0.00 0.0017
2026-02-03 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 -18 -3.81 23 -4.35 0.0021
2025-10-22 2025-09-30 13F VANGUARD MALVERN FDS TRM INFPROIDX 922020805 473 0 0.00 24 0.00 0.0025
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473 0 0.00 24 0.00 0.0027
2025-05-16 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473 0 0.00 24 4.55 0.0029
2025-02-18 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473 0 0.00 23 -4.35 0.0029
2024-11-19 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473 -461 -49.36 23 -48.89 0.0030
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 934 0 0.00 45 2.27 0.0067
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 934 -3,831 -80.40 45 -80.53 0.0071
2024-02-06 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,765 -350 -6.84 226 -6.22 0.0398
2023-11-16 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,115 -1,829 -26.34 242 -26.75 0.0486
2023-08-07 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,944 -2,550 -26.86 329 -27.53 0.0690
2023-05-09 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,494 -5,592 -37.07 454 -35.51 0.1060
2023-02-15 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,086 -5,123 -25.35 705 -27.57 0.1815
2022-10-18 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,209 -1,654 -7.57 972 -11.31 0.2672
2022-07-29 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,863 -3,111 -12.46 1,096 -14.31 0.3406
2022-05-11 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,974 8,172 48.64 1,279 48.03 0.3700
2022-02-08 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,802 15,950 1,872.07 864 1,820.00 0.2336
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 852 136 18.99 45 18.42 0.0134
2021-08-09 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 716 0 0.00 38 2.70 0.0115
2021-05-12 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 716 100 16.23 37 19.35 0.0129
2021-02-05 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 616 0 0.00 31 0.00 0.0115
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 616 0 0.00 31 0.00 0.0133
2020-08-04 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 616 200 48.08 31 55.00 0.0144
2020-05-14 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 416 0 0.00 20 -4.76 0.0111
2020-02-11 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 416 0 0.00 21 5.00 0.0101
2019-11-05 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 416 11 2.72 20 0.00 0.0106
2019-08-08 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 0 0.00 20 0.00 0.0111
2019-05-07 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 -178 -30.53 20 -28.57 0.0111
2019-05-07 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 583 -125 -17.66 28 -17.65 0.0179
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 708 0 0.00 34 -2.86 0.0196
2018-08-06 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 708 -52 -6.84 35 -5.41 0.0213
2018-05-21 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 760 0 0.00 37 0.00 0.0217
2018-03-16 2017-12-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COM 922020805 760 760 37 0.0217
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.