VANGUARD MALVERN FUNDS (VTP)
Yönetim Şirketi · ARCX · Seri S000093521 · SEC EDGAR'da Görüntüle ↗
07 Temmuz 2025
Başlangıç
- Net varlıklar
- $159.0M
- Varlıklar
- 49
- Tarih itibarıyla
- 30 Haziran 2026
- Gider oranı
- 0.05% (Çok düşük)
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$13.3M
- Çeyrek sonu Mar 2026
- +$43.7M
- Son 9 ay
- +$110.5M
Tem 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.
Tam bileşim 49 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| 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 | — |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı
Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810FD5
|
Adet/hisse: 0.006321 → 0.00617 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810FH6
|
Adet/hisse: 0.007194 → 0.007184 (-0,1%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810FQ6
|
Adet/hisse: 0.0029 → 0.002852 (-1,6%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810PV4
|
Adet/hisse: 0.007896 → 0.007754 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Adet/hisse: 0.007545 → 0.007409 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810QF8
|
Adet/hisse: 0.004475 → 0.004395 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810QP6
|
Adet/hisse: 0.006873 → 0.006642 (-3,4%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810QV3
|
Adet/hisse: 0.01093 → 0.01075 (-1,6%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810RA8
|
Adet/hisse: 0.00913 → 0.008846 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810RF7
|
Adet/hisse: 0.01255 → 0.0123 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810RL4
|
Adet/hisse: 0.01403 → 0.01366 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810RR1
|
Adet/hisse: 0.007294 → 0.007036 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810RW0
|
Adet/hisse: 0.00896 → 0.008825 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810SB5
|
Adet/hisse: 0.006722 → 0.006529 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810SG4
|
Adet/hisse: 0.0061 → 0.006057 (-0,7%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810SM1
|
Adet/hisse: 0.009782 → 0.009642 (-1,4%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810SV1
|
Adet/hisse: 0.009943 → 0.009593 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810TE8
|
Adet/hisse: 0.01257 → 0.01232 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912810TP3
|
Adet/hisse: 0.01215 → 0.01193 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
9128282L3
|
Adet/hisse: 0.02195 → 0.02143 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
9128283R9
|
Adet/hisse: 0.02279 → 0.02221 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
9128285W6
|
Adet/hisse: 0.0175 → 0.01709 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
9128287D6
|
Adet/hisse: 0.02086 → 0.02041 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912828Y38
|
Adet/hisse: 0.02006 → 0.0196 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912828Z37
|
Adet/hisse: 0.02368 → 0.02319 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Adet/hisse: 0.02583 → 0.025 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Adet/hisse: 0.02718 → 0.02664 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CCM1
|
Adet/hisse: 0.02853 → 0.0277 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CDX6
|
Adet/hisse: 0.03215 → 0.03136 (-2,5%) |
| 30 Haziran 2026 | Çıkarıldı |
TIPS
91282CEJ6
|
Pozisyondan çıkıldı — 0.02885 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CEZ0
|
Adet/hisse: 0.03479 → 0.03403 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Adet/hisse: 0.0302 → 0.02962 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGK1
|
Adet/hisse: 0.03531 → 0.03455 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Adet/hisse: 0.03021 → 0.02955 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CHP9
|
Adet/hisse: 0.0352 → 0.0345 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
TIPS — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Adet/hisse: 0.0318 → 0.03107 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
912810TY4
|
Adet/hisse: 0.01281 → 0.01252 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
912810UH9
|
Adet/hisse: 0.01284 → 0.01259 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
912810US5
|
Adet/hisse: 0.006923 → 0.006677 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CJY8
|
Adet/hisse: 0.03776 → 0.03701 (-2,0%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CKL4
|
Adet/hisse: 0.03259 → 0.03179 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CLE9
|
Adet/hisse: 0.04005 → 0.03922 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CLV1
|
Adet/hisse: 0.03472 → 0.03387 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CML2
|
Adet/hisse: 0.04235 → 0.04138 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CNB3
|
Adet/hisse: 0.03643 → 0.03522 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CNS6
|
Adet/hisse: 0.04471 → 0.04361 (-2,5%) |
| 30 Haziran 2026 | Azaltıldı |
— United States Treasury Inflation Indexed Bonds
91282CPH8
|
Adet/hisse: 0.03779 → 0.037 (-2,1%) |
| 30 Haziran 2026 | Artırıldı |
— United States Treasury Inflation Indexed Bonds
91282CPU9
|
Adet/hisse: 0.03034 → 0.04372 (44,1%) |
| 30 Haziran 2026 | Yeni |
— United States Treasury Inflation Indexed Bonds
91282CQP9
|
Yeni pozisyon — 0.03705 adet/hisse |
| 30 Haziran 2026 | Artırıldı |
— Vanguard Market Liquidity Fund
CMT001142
|
Adet/hisse: 0.00047 → 0.0005101 (8,5%) |
Kurumsal Sahipler (13F) 20 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.059.833 | 34,74% | 92.100 | Hisse senetleri | 30 Haziran 2026 |
| Seed Wealth Management, Inc. | $2.138.263 | 10,52% | 27.895 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.801.982 | 8,87% | 23.508 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.466.008 | 7,21% | 19.125 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.409.974 | 6,94% | 18.394 | Hisse senetleri | 30 Haziran 2026 |
| Pekin Hardy Strauss, Inc. | $1.191.970 | 5,87% | 15.550 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $810.923 | 3,99% | 10.579 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $672.332 | 3,31% | 8.771 | Hisse senetleri | 30 Haziran 2026 |
| Sepio Capital, LP | $578.740 | 2,85% | 7.550 | Hisse senetleri | 30 Haziran 2026 |
| D.B. Root & Company, LLC | $536.425 | 2,64% | 6.998 | Hisse senetleri | 30 Haziran 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $434.794 | 2,14% | 5.672 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $398.646 | 1,96% | 5.201 | Hisse senetleri | 30 Haziran 2026 |
| Gibraltar Capital Management, Inc. | $373.228 | 1,84% | 4.869 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $304.240 | 1,50% | 3.969 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $265.082 | 1,30% | 3.512 | Hisse senetleri | 30 Haziran 2026 |
| Compass Wealth Management, LLC/GA | $235.788 | 1,16% | 3.076 | Hisse senetleri | 30 Haziran 2026 |
| Gambit Capital Management, LLC | $228.429 | 1,12% | 2.980 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $212.715 | 1,05% | 2.775 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $191.635 | 0,94% | 2.500 | Hisse senetleri | 30 Haziran 2026 |
| NVWM, LLC | $11.881 | 0,06% | 155 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |