The Vanguard Group, Inc. > VANGUARD MALVERN FUNDS
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
$53.52B
Avg Monthly Net Assets
$52.12B
Total Assets
$376.25M
Total Liabilities
$51.75B
Net Assets
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND is an Exchange-Traded Fund in VANGUARD MALVERN FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $53.52B.
On August 27th, 2024 it reported 28 holdings, the largest
being United States Treasury Inflation Indexed Bonds (5.0%), United States Treasury Inflation Indexed Bonds (5.0%) and United States Treasury Inflation Indexed Bonds (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000118814 | VTAPX | ||
| ETF Shares | C000118815 | XNAS | VTIP | |
| Institutional Shares | C000118816 | VTSPX | ||
| Investor Shares | C000118817 | VTIPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $3B | – | 5.02 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $3B | – | 5.00 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $3B | – | 4.90 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.80 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.65 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.58 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.53 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.49 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.42 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.31 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.16 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.11 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.09 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 4.03 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 3.94 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 3.73 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 3.66 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 3.56 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 3.29 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 3.13 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $2B | – | 3.09 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $1B | – | 2.35 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $1B | – | 1.99 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $1B | – | 1.97 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $1B | – | 1.95 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $933M | – | 1.80 |
| TSY INFL IX N/B (United States Treasury Inflation Indexed Bonds) | Long | Structured note | US | $890M | – | 1.72 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $569M | 569M | 1.10 |
Address
VANGUARD MALVERN FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Emerson U. Fullwood
Mortimer J. Buckley
Grant Reid
Peter F. Volanakis
F. Joseph Loughrey
Mark Loughridge
David Thomas
Tara Bunch
Scott C. Malpass
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit North America INC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Markit Group Limited
Refinitiv US LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Credit Suisse (Switzerland) Limited
Citibank Europe plc Magyarorszagi Fioktelepe
Ceskoslovenska obchodni banka, a.s.
Bank Hapoalim B.M.
Banco Nacional de Mexico, S.A.
Bank Handlowy w Warszawie S.A.
Citibank, N.A.
AO Citibank
Citibank N.A.
Standard Chartered Bank (Hong Kong) Limited
Citibank, N.A.
Citibank del Peru, S.A.
State Street Trust Company Canada
Euroclear Bank S.A./N.V.
The Hongkong and Shanghai Banking Corporation Limited
FirstRand Bank Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Clearstream Banking, S.A.
Mizuho Bank, Limited
Citibank, N.A.
Citibank, A.S.
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
Citibank Europe plc, Dublin Romania Branch
Cititrust Colombia S.A. Sociedad Fiduciaria
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
N/A