Vanguard Malvern Funds - Vanguard 단기 인플레이션 보호 증권 ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 730,300 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -100.00 0
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 730,300 -325,400 -30.82 36,975 -30.33 0.0488
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,055,700 -703,800 -40.00 53,070 -39.56 0.0706
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,759,500 1,070,847 155.50 87,799 163.31 0.1329
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 688,653 -149,135 -17.80 33,345 -19.29 0.0494
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 837,788 5,588 0.67 41,311 2.27 0.0621
2024-08-09 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 832,200 232,006 38.66 40,395 144,164.29 0.0685
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 600,194 204,094 51.53 29 55.56 0.0452
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 396,100 306,600 342.57 19 350.00 0.0291
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,500 89,500 4 0.0072
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -12,944 -100.00 0 0.0000
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,944 4,844 59.80 1 0.0008
2023-02-13 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,100 -429,600 -98.15 0 -100.00 0.0005
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 437,700 194,365 79.88 21,058 72.66 0.0298
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 243,335 -241,573 -49.82 12,196 -50.89 0.0144
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 484,908 72,608 17.61 24,832 17.18 0.0291
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 412,300 71,503 20.98 21,192 18.27 0.0264
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 340,797 -134,067 -28.23 17,919 -28.00 0.0231
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 474,864 216,771 83.99 24,888 87.10 0.0311
2021-05-13 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258,093 92,874 56.21 13,302 57.55 0.0165
2021-02-10 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 165,219 49,519 42.80 8,443 43.03 0.0092
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,700 115,700 -29.97 5,903 -30.08 0.0059
2020-05-14 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -117,594 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 117,594 117,594 5,795 0.0045
2019-08-12 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -40,066 -100.00 0 -100.00
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,066 40,066 1,950 0.0018
2019-02-12 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -96,366 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,366 15,000 18.44 4,661 17.26 0.0048
2018-08-13 2018-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81,366 74,800 1,139.20 3,975 1,138.32 0.0043
2018-08-13 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,566 321
2018-05-14 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,566 6,566 321 0.0004
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.