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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership31,225 shares
Latest Disclosed Value $ 1,559,689
Retirement Planning Group reports 21.23% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 31,225 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,559,689 USD as of March 31, 2026. The current value of the position is $1,575,301 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)
2026-05-04 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,225 -8,418 -21.23 1,560 -20.46 0.0483
2026-02-03 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,643 0 0.00 1,961 -2.34 0.0644
2025-10-27 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,643 0 0.00 2,007 0.75 0.0697
2025-07-30 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,643 0 0.00 1,993 0.71 0.0848
2025-04-10 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,643 -303 -0.76 1,978 2.28 0.0928
2025-02-18 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,946 0 0.00 1,934 -1.78 0.0973
2024-10-10 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,946 -3,682 -8.44 1,970 -6.99 0.1073
2024-07-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,628 -17,199 -28.28 2,118 -27.33 0.1346
2024-04-12 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,827 36,248 147.48 2,913 149.61 0.2231
2024-01-16 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,579 24,579 1,167 0.1045
2017-10-16 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,372 -100.00 0 -100.00
2017-07-31 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,372 -132,533 -96.81 215 -96.83 0.0646
2017-04-27 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 136,905 -2,068 -1.49 6,773 -0.86 2.0594
2017-01-30 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 138,973 -5,183 -3.60 6,832 -4.54 2.1849
2016-11-03 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,156 -2,633 -1.79 7,157 -1.46 2.3148
2016-08-03 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 146,789 -4,468 -2.95 7,263 -2.26 2.4622
2016-05-16 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,257 -8,776 -5.48 7,431 -3.97 2.6310
2016-02-08 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160,033 -7,490 -4.47 7,738 -4.53 2.8590
2015-11-12 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167,523 -15,187 -8.31 8,105 -8.87 3.5553
2015-08-07 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182,710 -11,548 -5.94 8,894 -5.52 3.6375
2015-05-13 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 194,258 -25,166 -11.47 9,414 -11.06 3.7497
2015-02-24 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219,424 -17,371 -7.34 10,585 -9.46 3.2637
2014-10-21 2014-09-30 13F Vanguard Short Term TIPS ETF COM 922020805 236,795 27,560 13.17 11,691 11.48 3.6458
2014-07-30 2014-06-30 13F Vanguard Short Term TIPS ETF COM 922020805 209,235 619 0.30 10,487 1.90 3.1748
2014-07-30 2014-03-31 13F Vanguard Short Term TIPS ETF COM 922020805 208,616 7,517 3.74 10,291 3.74 3.3217
2014-01-30 2013-12-31 13F Vanguard Short Term TIPS ETF COM 922020805 201,099 -16,722 -7.68 9,920 -7.86 3.5270
2013-10-25 2013-09-30 13F Vanguard Short Term TIPS ETF COM 922020805 217,821 22,187 11.34 10,766 12.04 3.9043
2013-08-28 2013-06-30 13F Vanguard Short Term TIPS ETF COM 922020805 195,634 195,634 9,609 3.9527
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.