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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionNkcfo Llc
Latest Disclosed Ownership405,450 shares
Latest Disclosed Value $ 20,252
Nkcfo Llc reports 12.10% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 11, 2026 - Nkcfo Llc filed a 13F-HR form disclosing ownership of 405,450 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $20,252,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 361,700 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 12.10% during the quarter. The current value of the position is $20,454,952 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)
2026-05-11 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405,450 43,750 12.10 20 17.65 6.0025
2026-02-02 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361,700 0 0.00 18 -5.56 5.1726
2025-11-10 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361,700 0 0.00 18 0.00 5.5127
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361,700 0 0.00 18 0.00 7.5914
2025-05-07 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361,700 175,200 93.94 18 100.00 8.3967
2025-01-30 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 186,500 186,500 9 3.9714
2023-01-26 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -292,500 -100.00 0 -100.00
2022-10-19 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 292,500 -729,100 -71.37 14,072 -72.52 6.5093
2022-07-08 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,021,600 -62,800 -5.79 51,203 -7.80 18.0314
2022-04-28 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,084,400 -293,000 -21.27 55,532 -21.56 17.2585
2022-01-27 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,377,400 -231,600 -14.39 70,798 -16.32 22.7359
2021-10-21 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,609,000 -79,000 -4.68 84,601 -4.37 28.3213
2021-07-22 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,688,000 -1,000 -0.06 88,468 1.63 29.7168
2021-05-03 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,689,000 15,500 0.93 87,051 1.79 32.9092
2021-01-28 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,673,500 6,000 0.36 85,516 0.52 33.8873
2020-11-04 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,667,500 1,346,700 419.79 85,076 428.59 36.9306
2020-08-04 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 320,800 116,800 57.25 16,095 61.94 10.8776
2020-05-05 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204,000 0 0.00 9,939 -1.13 9.2730
2020-01-17 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204,000 0 0.00 10,053 0.47 7.3408
2019-10-31 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204,000 0 0.00 10,006 -0.55 7.3748
2019-07-31 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204,000 0 0.00 10,061 1.31 7.5765
2019-04-18 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204,000 0 0.00 9,931 1.59 6.8300
2019-01-29 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204,000 204,000 9,776 7.5812
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.