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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,090,267 shares
Latest Disclosed Value $ 54,458,837
UBS Group AG reports 4.71% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,090,267 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $54,458,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,041,217 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 4.71% during the quarter. The current value of the position is $55,003,970 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,090,267 49,050 4.71 54,459 5.75 0.0015
2026-01-29 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,041,217 -45,994 -4.23 51,499 -6.44 0.0015
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,087,211 521 0.05 55,045 0.77 0.0086
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,086,690 128,825 13.45 54,628 14.29 0.0095
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 957,865 -65,774 -6.43 47,797 -3.57 0.0088
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,023,639 -78,112 -7.09 49,565 -8.77 0.0092
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,101,751 -157,842 -12.53 54,327 -11.14 0.0118
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,259,593 -191,206 -13.18 61,141 -12.00 0.0151
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,450,799 -379,108 -20.72 69,479 -20.05 0.0173
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,829,907 -1,329,709 -42.08 86,902 -41.83 0.0260
2023-11-09 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,159,616 -158,948 -4.79 149,387 -5.07 0.0515
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,318,564 -699,505 -17.41 157,366 -18.10 0.0531
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,018,069 -536,557 -11.78 192,144 -9.68 0.0702
2023-02-08 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,554,626 -762,991 -14.35 212,747 -16.84 0.0794
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,317,617 -752,173 -12.39 255,831 -15.91 0.1122
2022-08-10 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,069,790 429,375 7.61 304,218 5.32 0.1249
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,640,415 870,478 18.25 288,845 17.81 0.0963
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,769,937 1,035,297 27.72 245,175 24.86 0.0702
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,734,640 660,380 21.48 196,367 21.87 0.0618
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,074,260 708,123 29.93 161,122 32.12 0.0519
2021-05-12 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,366,137 726,551 44.31 121,951 45.56 0.0405
2021-02-11 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,639,586 -842,646 -33.95 83,782 -33.84 0.0283
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,482,232 319,077 14.75 126,643 16.69 0.0477
2020-07-31 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,163,155 711,108 48.97 108,525 53.41 0.0458
2020-05-01 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,452,047 111,200 8.29 70,744 7.06 0.0333
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,340,847 88,972 7.11 66,077 7.61 0.0230
2019-11-14 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,251,875 769,019 159.26 61,404 157.84 0.0236
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 482,856 -4,146 -0.85 23,815 0.46 0.0092
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 487,002 -60,955 -11.12 23,707 -9.72 0.0098
2019-02-14 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 547,957 49,187 9.86 26,258 8.84 0.0119
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498,770 7,635 1.55 24,125 0.55 0.0096
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 491,135 20,448 4.34 23,992 4.22 0.0104
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 470,687 38,201 8.83 23,021 9.03 0.0099
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 432,486 -169,738 -28.19 21,114 -29.10 0.0087
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 602,224 9,214 1.55 29,780 2.01 0.0138
2017-11-14 2017-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 593,010 -45,010 -7.05 29,194 -7.51 0.0151
2017-08-14 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 593,010 -45,010 29,194
2017-11-14 2017-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 638,020 278,857 77.64 31,563 78.77 0.0172
2017-05-12 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 638,020 278,857 31,563
2017-02-14 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 359,163 139,540 63.54 17,656 61.92 0.0098
2016-11-14 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219,623 44,806 25.63 10,904 26.06 0.0065
2016-08-12 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 174,817 14,252 8.88 8,650 9.66 0.0054
2016-05-12 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160,565 -687 -0.43 7,888 1.17 0.0053
2016-02-16 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161,252 16,811 11.64 7,797 11.58 0.0051
2015-11-13 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,441 13,338 10.17 6,988 9.50 0.0049
2015-08-14 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 131,103 24,067 22.48 6,382 23.04 0.0042
2015-05-14 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,036 -21,665 -16.83 5,187 -16.45 0.0036
2015-02-17 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 128,701 128,701 6,208 0.0043
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.