Vanguard Malvern Funds - Vanguard 단기 인플레이션 보호 증권 ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAspiriant, Llc
Latest Disclosed Ownership81,999 shares
Latest Disclosed Value $ 4,095,850
Aspiriant, Llc reports 0.35% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 81,999 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $4,095,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 81,710 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.35% during the quarter.

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)
2026-05-12 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81,999 289 0.35 4,096 1.34 0.1167
2026-01-20 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81,710 -898 -1.09 4,041 -3.37 0.1161
2025-10-24 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,608 898 1.10 4,182 1.83 0.1279
2025-07-29 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81,710 81,710 4,108 0.1306
2019-11-04 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -58,316 -100.00 0 -100.00
2019-08-06 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,316 -40,836 -41.19 2,876 -40.42 0.2400
2019-08-06 2019-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,152 0 0.00 4,827 1.60 0.3943
2019-05-03 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,152 0 4,827
2019-02-04 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,152 0 0.00 4,751 -0.94 0.3602
2018-10-26 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,152 0 0.00 4,796 -0.99 0.4100
2018-08-07 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,152 0 0.00 4,844 -0.12 0.4148
2018-05-04 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,152 99,152 4,850 0.4231
2018-01-31 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -171,440 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 171,440 103,000 150.50 8,478 151.65 0.7106
2017-08-03 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68,440 68,440 3,369 0.2930
2017-02-10 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -9,588 -100.00 0 -100.00
2016-11-10 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,588 0 0.00 476 0.42 0.0474
2016-08-09 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,588 135 1.43 474 2.16 0.0448
2016-05-12 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,453 0 0.00 464 1.53 0.0443
2016-02-08 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,453 -18,906 -66.67 457 -66.84 0.0502
2015-11-09 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,359 9,453 50.00 1,378 49.78 0.1145
2015-08-06 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,906 7,921 72.11 920 72.93 0.0898
2015-05-08 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,985 434 4.11 532 4.52 0.0690
2015-02-13 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,551 0 0.00 509 -2.30 0.0681
2014-11-12 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,551 -1,362 -11.43 521 -12.73 0.0728
2014-08-12 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,913 -849 -6.65 597 -5.24 0.0823
2014-05-07 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,762 0 0.00 630 0.00 0.0913
2014-02-11 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,762 12,762 630 0.0982
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.