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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionZeit Capital LLC
Latest Disclosed Ownership42,755 shares
Latest Disclosed Value $ 2,135,620
Zeit Capital LLC reports 1.47% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 5, 2026 - Zeit Capital LLC filed a 13F-HR form disclosing ownership of 42,755 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $2,135,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 42,135 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 1.47% during the quarter. The current value of the position is $2,156,990 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)
2026-05-05 2026-03-31 13F VANGUARD MALVERN FDS ETF 922020805 42,755 620 1.47 2,136 2.45 1.4293
2026-01-26 2025-12-31 13F VANGUARD MALVERN FDS ETF 922020805 42,135 -4 -0.01 2,084 -2.30 1.4067
2025-11-04 2025-09-30 13F VANGUARD MALVERN FDS ETF 922020805 42,139 -124 -0.29 2,133 0.42 1.4500
2025-08-26 2025-06-30 13F VANGUARD MALVERN FDS ETF 922020805 42,263 362 0.86 2,125 1.63 1.5186
2025-05-02 2025-03-31 13F VANGUARD MALVERN FDS ETF 922020805 41,901 118 0.28 2,091 2.15 1.6085
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS ETF 922020805 41,783 2,522 6.42 2,046 5.74 1.5689
2024-10-10 2024-09-30 13F VANGUARD MALVERN FDS ETF 922020805 39,261 -455 -1.15 1,936 0.42 1.4965
2024-07-11 2024-06-30 13F VANGUARD MALVERN FDS ETF 922020805 39,716 -157 -0.39 1,928 0.94 1.5654
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS ETF 922020805 39,873 5,922 17.44 1,910 18.42 1.5416
2024-02-08 2023-12-31 13F VANGUARD MALVERN FDS ETF 922020805 33,951 -964 -2.76 1,612 -2.30 1.3823
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS ETF 922020805 34,915 117 0.34 1,651 0.00 1.5304
2023-08-08 2023-06-30 13F VANGUARD MALVERN FDS ETF 922020805 34,798 -39 -0.11 1,650 -0.90 1.4744
2023-05-09 2023-03-31 13F VANGUARD MALVERN FDS ETF 922020805 34,837 5,179 17.46 1,666 20.22 1.5409
2023-02-08 2022-12-31 13F VANGUARD MALVERN FDS ETF 922020805 29,658 -3,922 -11.68 1,385 -14.29 1.3454
2022-11-10 2022-09-30 13F Vanguard Short Inflation ETF 922020805 33,580 -413 -1.21 1,616 -5.16 1.6781
2022-08-03 2022-06-30 13F Vanguard Short Inflation STRM INFPROIDX 922020805 33,993 150 0.44 1,704 -1.67 1.6367
2022-05-04 2022-03-31 13F Vanguard Short Inflation STRM INFPROIDX 922020805 33,843 1,904 5.96 1,733 5.54 1.4503
2022-01-28 2021-12-31 13F Vanguard Short Inflation ETF 922020805 31,939 678 2.17 1,642 -0.12 1.3187
2021-11-12 2021-09-30 13F Vanguard Short Inflation STRM INFPROIDX 922020805 31,261 1,035 3.42 1,644 3.79 1.4000
2021-07-19 2021-06-30 13F Vanguard Short Inflation STRM INFPROIDX 922020805 30,226 1,613 5.64 1,584 7.39 1.3496
2021-04-30 2021-03-31 13F Vanguard Short Inflation ETF 922020805 28,613 1,078 3.92 1,475 4.83 1.3479
2021-02-02 2020-12-31 13F/A-1 Vanguard Short Inflation ETF 922020805 27,535 27,535 1,407 1.3376
2021-02-02 2020-12-31 13F Vanguard Short Inflation ETF 922020805 27,535 1,407,076
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.