VANGUARD MALVERN FUNDS (VTP)
Management Company · ARCX · Series S000093521 · View on SEC EDGAR ↗
July 7, 2025
Inception
- Net assets
- $159.0M
- Holdings
- 49
- As of
- June 30, 2026
- Expense ratio
- 0.05% (Ultra-low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$13.3M
- Quarter ending Mar 2026
- +$43.7M
- Trailing 9 months
- +$110.5M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810FD5 | 0.00617 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810FH6 | 0.007184 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810FQ6 | 0.002852 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PV4 | 0.007754 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810PZ5 | 0.007409 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810QF8 | 0.004395 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810QP6 | 0.006642 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810QV3 | 0.01075 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810RA8 | 0.008846 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810RF7 | 0.0123 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810RL4 | 0.01366 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810RR1 | 0.007036 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810RW0 | 0.008825 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810SB5 | 0.006529 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810SG4 | 0.006057 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810SM1 | 0.009642 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810SV1 | 0.009593 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810TE8 | 0.01232 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912810TP3 | 0.01193 | BOND | — |
| United States Treasury Inflation Indexed Bonds | — | — | — | 912810TY4 | 0.01252 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 912810UH9 | 0.01259 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 912810US5 | 0.006677 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128282L3 | 0.02143 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128283R9 | 0.02221 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128285W6 | 0.01709 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 9128287D6 | 0.02041 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828Y38 | 0.0196 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828Z37 | 0.02319 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 912828ZZ6 | 0.025 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CBF7 | 0.02664 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CCM1 | 0.0277 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CDX6 | 0.03136 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CEZ0 | 0.03403 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CFR7 | 0.02962 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CGK1 | 0.03455 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CGW5 | 0.02955 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CHP9 | 0.0345 | BOND | — |
| United States Treasury Inflation Indexed Bonds | TIPS | — | — | — | 91282CJH5 | 0.03107 | BOND | — |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CJY8 | 0.03701 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CKL4 | 0.03179 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CLE9 | 0.03922 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CLV1 | 0.03387 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CML2 | 0.04138 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CNB3 | 0.03522 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CNS6 | 0.04361 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CPH8 | 0.037 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CPU9 | 0.04372 | BOND | — | |
| United States Treasury Inflation Indexed Bonds | — | — | — | 91282CQP9 | 0.03705 | BOND | — | |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.0005101 | CASH | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810FD5
|
Units/share: 0.006321 → 0.00617 (-2.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810FH6
|
Units/share: 0.007194 → 0.007184 (-0.1%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810FQ6
|
Units/share: 0.0029 → 0.002852 (-1.6%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810PV4
|
Units/share: 0.007896 → 0.007754 (-1.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Units/share: 0.007545 → 0.007409 (-1.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810QF8
|
Units/share: 0.004475 → 0.004395 (-1.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810QP6
|
Units/share: 0.006873 → 0.006642 (-3.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810QV3
|
Units/share: 0.01093 → 0.01075 (-1.6%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810RA8
|
Units/share: 0.00913 → 0.008846 (-3.1%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810RF7
|
Units/share: 0.01255 → 0.0123 (-2.0%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810RL4
|
Units/share: 0.01403 → 0.01366 (-2.6%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810RR1
|
Units/share: 0.007294 → 0.007036 (-3.5%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810RW0
|
Units/share: 0.00896 → 0.008825 (-1.5%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810SB5
|
Units/share: 0.006722 → 0.006529 (-2.9%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810SG4
|
Units/share: 0.0061 → 0.006057 (-0.7%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810SM1
|
Units/share: 0.009782 → 0.009642 (-1.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810SV1
|
Units/share: 0.009943 → 0.009593 (-3.5%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810TE8
|
Units/share: 0.01257 → 0.01232 (-2.0%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912810TP3
|
Units/share: 0.01215 → 0.01193 (-1.8%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128282L3
|
Units/share: 0.02195 → 0.02143 (-2.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128283R9
|
Units/share: 0.02279 → 0.02221 (-2.5%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128285W6
|
Units/share: 0.0175 → 0.01709 (-2.4%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
9128287D6
|
Units/share: 0.02086 → 0.02041 (-2.2%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828Y38
|
Units/share: 0.02006 → 0.0196 (-2.3%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828Z37
|
Units/share: 0.02368 → 0.02319 (-2.1%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Units/share: 0.02583 → 0.025 (-3.2%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Units/share: 0.02718 → 0.02664 (-2.0%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CCM1
|
Units/share: 0.02853 → 0.0277 (-2.9%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CDX6
|
Units/share: 0.03215 → 0.03136 (-2.5%) |
| June 30, 2026 | Exited |
TIPS
91282CEJ6
|
Position exited — was 0.02885 units/share |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CEZ0
|
Units/share: 0.03479 → 0.03403 (-2.2%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Units/share: 0.0302 → 0.02962 (-1.9%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGK1
|
Units/share: 0.03531 → 0.03455 (-2.1%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Units/share: 0.03021 → 0.02955 (-2.2%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CHP9
|
Units/share: 0.0352 → 0.0345 (-2.0%) |
| June 30, 2026 | Trimmed |
TIPS — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Units/share: 0.0318 → 0.03107 (-2.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
912810TY4
|
Units/share: 0.01281 → 0.01252 (-2.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
912810UH9
|
Units/share: 0.01284 → 0.01259 (-1.9%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
912810US5
|
Units/share: 0.006923 → 0.006677 (-3.6%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CJY8
|
Units/share: 0.03776 → 0.03701 (-2.0%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CKL4
|
Units/share: 0.03259 → 0.03179 (-2.4%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CLE9
|
Units/share: 0.04005 → 0.03922 (-2.1%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CLV1
|
Units/share: 0.03472 → 0.03387 (-2.4%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CML2
|
Units/share: 0.04235 → 0.04138 (-2.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CNB3
|
Units/share: 0.03643 → 0.03522 (-3.3%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CNS6
|
Units/share: 0.04471 → 0.04361 (-2.5%) |
| June 30, 2026 | Trimmed |
— United States Treasury Inflation Indexed Bonds
91282CPH8
|
Units/share: 0.03779 → 0.037 (-2.1%) |
| June 30, 2026 | Increased |
— United States Treasury Inflation Indexed Bonds
91282CPU9
|
Units/share: 0.03034 → 0.04372 (44.1%) |
| June 30, 2026 | New |
— United States Treasury Inflation Indexed Bonds
91282CQP9
|
New position — 0.03705 units/share |
| June 30, 2026 | Increased |
— Vanguard Market Liquidity Fund
CMT001142
|
Units/share: 0.00047 → 0.0005101 (8.5%) |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,059,833 | 34.74% | 92,100 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $2,138,263 | 10.52% | 27,895 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,801,982 | 8.87% | 23,508 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,466,008 | 7.21% | 19,125 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,409,974 | 6.94% | 18,394 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $1,191,970 | 5.87% | 15,550 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $810,923 | 3.99% | 10,579 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $672,332 | 3.31% | 8,771 | Shares | June 30, 2026 |
| Sepio Capital, LP | $578,740 | 2.85% | 7,550 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $536,425 | 2.64% | 6,998 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $434,794 | 2.14% | 5,672 | Shares | June 30, 2026 |
| Arax Advisory Partners | $398,646 | 1.96% | 5,201 | Shares | June 30, 2026 |
| Gibraltar Capital Management, Inc. | $373,228 | 1.84% | 4,869 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $304,240 | 1.50% | 3,969 | Shares | June 30, 2026 |
| Wedmont Private Capital | $265,082 | 1.30% | 3,512 | Shares | June 30, 2026 |
| Compass Wealth Management, LLC/GA | $235,788 | 1.16% | 3,076 | Shares | June 30, 2026 |
| Gambit Capital Management, LLC | $228,429 | 1.12% | 2,980 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $212,715 | 1.05% | 2,775 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $191,635 | 0.94% | 2,500 | Shares | June 30, 2026 |
| NVWM, LLC | $11,881 | 0.06% | 155 | Shares | June 30, 2026 |
Peer funds
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