VANGUARD MALVERN FUNDS (VTP)
Perusahaan Manajemen · ARCX · Seri S000093521 · Lihat di SEC EDGAR ↗
7 Juli 2025
Awal
- Aset bersih
- $159.0M
- Kepemilikan
- 49
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.05% (Sangat rendah)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$13.3M
- Kuartal berakhir Mar 2026
- +$43.7M
- 9 bulan terakhir
- +$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.
Komposisi Penuh 49 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810FD5
|
Unit/saham: 0.006321 → 0.00617 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810FH6
|
Unit/saham: 0.007194 → 0.007184 (-0,1%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810FQ6
|
Unit/saham: 0.0029 → 0.002852 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810PV4
|
Unit/saham: 0.007896 → 0.007754 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Unit/saham: 0.007545 → 0.007409 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810QF8
|
Unit/saham: 0.004475 → 0.004395 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810QP6
|
Unit/saham: 0.006873 → 0.006642 (-3,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810QV3
|
Unit/saham: 0.01093 → 0.01075 (-1,6%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810RA8
|
Unit/saham: 0.00913 → 0.008846 (-3,1%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810RF7
|
Unit/saham: 0.01255 → 0.0123 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810RL4
|
Unit/saham: 0.01403 → 0.01366 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810RR1
|
Unit/saham: 0.007294 → 0.007036 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810RW0
|
Unit/saham: 0.00896 → 0.008825 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810SB5
|
Unit/saham: 0.006722 → 0.006529 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810SG4
|
Unit/saham: 0.0061 → 0.006057 (-0,7%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810SM1
|
Unit/saham: 0.009782 → 0.009642 (-1,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810SV1
|
Unit/saham: 0.009943 → 0.009593 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810TE8
|
Unit/saham: 0.01257 → 0.01232 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912810TP3
|
Unit/saham: 0.01215 → 0.01193 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128282L3
|
Unit/saham: 0.02195 → 0.02143 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128283R9
|
Unit/saham: 0.02279 → 0.02221 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128285W6
|
Unit/saham: 0.0175 → 0.01709 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
9128287D6
|
Unit/saham: 0.02086 → 0.02041 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828Y38
|
Unit/saham: 0.02006 → 0.0196 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828Z37
|
Unit/saham: 0.02368 → 0.02319 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Unit/saham: 0.02583 → 0.025 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Unit/saham: 0.02718 → 0.02664 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CCM1
|
Unit/saham: 0.02853 → 0.0277 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CDX6
|
Unit/saham: 0.03215 → 0.03136 (-2,5%) |
| 30 Juni 2026 | Keluar |
TIPS
91282CEJ6
|
Posisi keluar — sebelumnya 0.02885 unit/saham |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CEZ0
|
Unit/saham: 0.03479 → 0.03403 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Unit/saham: 0.0302 → 0.02962 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGK1
|
Unit/saham: 0.03531 → 0.03455 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Unit/saham: 0.03021 → 0.02955 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CHP9
|
Unit/saham: 0.0352 → 0.0345 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
TIPS — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Unit/saham: 0.0318 → 0.03107 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
912810TY4
|
Unit/saham: 0.01281 → 0.01252 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
912810UH9
|
Unit/saham: 0.01284 → 0.01259 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
912810US5
|
Unit/saham: 0.006923 → 0.006677 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CJY8
|
Unit/saham: 0.03776 → 0.03701 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CKL4
|
Unit/saham: 0.03259 → 0.03179 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CLE9
|
Unit/saham: 0.04005 → 0.03922 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CLV1
|
Unit/saham: 0.03472 → 0.03387 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CML2
|
Unit/saham: 0.04235 → 0.04138 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CNB3
|
Unit/saham: 0.03643 → 0.03522 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CNS6
|
Unit/saham: 0.04471 → 0.04361 (-2,5%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Inflation Indexed Bonds
91282CPH8
|
Unit/saham: 0.03779 → 0.037 (-2,1%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Inflation Indexed Bonds
91282CPU9
|
Unit/saham: 0.03034 → 0.04372 (44,1%) |
| 30 Juni 2026 | Baru |
— United States Treasury Inflation Indexed Bonds
91282CQP9
|
Posisi baru — 0.03705 unit/saham |
| 30 Juni 2026 | Meningkat |
— Vanguard Market Liquidity Fund
CMT001142
|
Unit/saham: 0.00047 → 0.0005101 (8,5%) |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.059.833 | 34,74% | 92.100 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $2.138.263 | 10,52% | 27.895 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.801.982 | 8,87% | 23.508 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.466.008 | 7,21% | 19.125 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.409.974 | 6,94% | 18.394 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $1.191.970 | 5,87% | 15.550 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $810.923 | 3,99% | 10.579 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $672.332 | 3,31% | 8.771 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $578.740 | 2,85% | 7.550 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $536.425 | 2,64% | 6.998 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $434.794 | 2,14% | 5.672 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $398.646 | 1,96% | 5.201 | Saham | 30 Juni 2026 |
| Gibraltar Capital Management, Inc. | $373.228 | 1,84% | 4.869 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $304.240 | 1,50% | 3.969 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $265.082 | 1,30% | 3.512 | Saham | 30 Juni 2026 |
| Compass Wealth Management, LLC/GA | $235.788 | 1,16% | 3.076 | Saham | 30 Juni 2026 |
| Gambit Capital Management, LLC | $228.429 | 1,12% | 2.980 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $212.715 | 1,05% | 2.775 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $191.635 | 0,94% | 2.500 | Saham | 30 Juni 2026 |
| NVWM, LLC | $11.881 | 0,06% | 155 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $995.5B |
| VTI VANGUARD INDEX FUNDS | $660.7B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| MVV ProShares Trust | $159.8M |
| SECR New York Life Investments Activ… | $160.4M |
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| HAPS Harbor ETF Trust | $157.5M |
| TAIL Cambria ETF Trust | $157.3M |