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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership5,826,114 shares
Latest Disclosed Value $ 291,014,446
Morgan Stanley reports 18.92% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,826,114 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $291,014,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,899,017 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 18.92% during the quarter. The current value of the position is $293,927,451 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 5,826,114 927,097 18.92 291,014 20.10 0.0175
2026-05-27 2025-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,899,017 631,102 14.79 242,305 12.13 0.0145
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,899,017 631,102 242,305 0.0145
2026-05-27 2025-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,267,915 20,299 0.48 216,085 1.20 0.0131
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,267,915 20,299 216,085 0.0131
2025-08-15 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,247,616 99,915 2.41 213,528 3.17 0.0139
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,147,701 623,996 17.71 206,970 21.31 0.0148
2025-05-15 2024-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,523,705 12,177 0.35 170,618 -1.46 0.0120
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,523,705 12,177 170,618 0.0120
2025-05-14 2024-09-30 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,511,528 -157,965 -4.30 173,153 -2.79 0.0126
2025-02-14 2024-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,511,528 -157,965 173,153 0.0126
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,511,528 -157,965 173,153 0.0015
2025-05-14 2024-06-30 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,669,493 -496,370 -11.92 178,117 -10.72 0.0138
2024-10-17 2024-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,669,493 -496,370 178,117 0.0138
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,669,493 -496,370 178,117 0.0138
2024-10-17 2024-03-31 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,165,863 -2,504,704 -37.55 199,503 -37.02 0.0160
2024-08-16 2024-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,165,863 -2,504,704 199,503 0.0019
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,165,863 -2,504,704 199,503 0.0160
2024-08-16 2023-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,670,567 -508,007 -7.08 316,785 -6.66 0.0279
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,670,567 -508,007 316,785 0.0279
2023-11-15 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,178,574 -8,731,715 -54.88 339,403 -55.01 0.0345
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,910,289 7,949 0.05 754,466 -0.79 0.0744
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,902,340 -435,491 -2.67 760,450 -0.35 0.0815
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,337,831 -2,444,215 -13.01 763,140 -15.54 0.0867
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,782,046 8,173,416 77.04 903,604 69.94 0.1232
2022-10-27 2022-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,608,630 1,489,916 16.34 531,705 13.86 0.0690
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,608,630 1,489,916 531,705 0.0139
2022-10-27 2022-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,118,714 -4,094,388 -30.99 466,969 -31.24 0.0630
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,118,714 -4,094,388 466,969 0.0630
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,213,102 5,125,520 63.38 679,154 59.71 0.0839
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,087,582 1,186,132 17.19 425,245 17.57 0.0573
2021-08-23 2021-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,901,450 1,117,170 19.31 361,705 21.33 0.0477
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,901,450 1,117,170 361,705 0.0099
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,784,280 1,593,547 38.03 298,122 39.21 0.0438
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,190,733 468,668 12.59 214,147 12.77 0.0331
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,722,065 1,147,077 44.55 189,899 47.00 0.0367
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,574,988 293,809 12.88 129,187 16.24 0.0286
2020-05-26 2020-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,281,179 190,796 9.13 111,139 7.89 0.0302
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,281,179 190,796 111,139 8,537.7921
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,090,383 274,911 15.14 103,014 15.68 0.0240
2019-11-14 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,815,472 -5,536 -0.30 89,049 -0.85 0.0236
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,821,008 82,217 4.73 89,812 6.10 0.0239
2019-05-15 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,738,791 -693,391 -28.51 84,645 -27.37 0.0240
2019-02-14 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,432,182 201,240 9.02 116,550 8.01 0.0349
2019-04-23 2018-09-30 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,230,942 255,455 12.93 107,910 11.82 0.0270
2018-11-20 2018-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,230,942 0 107,910 0.0270
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,230,942 255,455 107,910
2019-04-23 2018-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,975,487 119,060 6.41 96,503 6.28 0.0261
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,975,487 119,060 96,503
2019-04-23 2018-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,856,427 367,781 24.71 90,797 24.93 0.0252
2018-05-14 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,856,427 367,781 90,797
2019-04-23 2017-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,488,646 -11,574 -0.77 72,676 -2.04 0.0199
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,488,646 -11,574 72,676
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,500,220 -175,186 -10.46 74,186 -10.06 0.0222
2017-08-11 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,675,406 460,643 37.92 82,481 37.25 0.0249
2017-05-22 2017-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,214,763 -35,200 -2.82 60,095 -2.20 0.0185
2017-05-12 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,214,763 60,095
2017-02-22 2016-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,249,963 140,681 12.68 61,448 11.57 0.0201
2017-02-13 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,249,963 61,448
2016-11-10 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,109,282 240,329 27.66 55,076 28.10 0.0188
2016-08-12 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 868,953 161,796 22.88 42,996 23.76 0.0155
2016-05-12 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 707,157 -44,670 -5.94 34,742 -4.43 0.0134
2016-02-09 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 751,827 -7,523 -0.99 36,351 -1.05 0.0132
2016-02-08 2015-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 759,350 -76,517 -9.15 36,738 -9.71 0.0136
2015-11-09 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 759,350 36,738
2015-08-12 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 835,867 391,051 87.91 40,690 88.76 0.0141
2015-05-14 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444,816 32,376 7.85 21,556 8.34 0.0079
2015-02-13 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 412,440 -2,761 -0.66 19,896 -2.94 0.0073
2014-12-16 2014-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 415,201 18,245 4.60 20,498 4.67 0.0079
2014-11-14 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 415,201 20,498
2014-05-13 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 396,956 43,624 12.35 19,583 12.36 0.0082
2014-02-13 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 353,332 47,913 15.69 17,429 15.46 0.0074
2013-11-13 2013-09-30 13F Vanguard Short-term Tips COM 922020805 305,419 35,900 13.32 15,095 14.03 0.0071
2013-08-08 2013-06-30 13F Vanguard Short-term Tips COM 922020805 269,519 269,519 13,238 0.0067
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.