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VTIP — VANGUARD MALVERN FDS · All Fund Holders
Funds holding (latest): 24 · Reported value held: $1.62B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 7.28M | $365.74M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.44M | $323.48M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.79M | $240.61M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.32M | $217.01M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.95M | $98.13M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.33M | $67.07M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.19M | $59.93M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.06M | $53.37M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 786.93K | $39.53M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2025 | 730.30K | $36.98M | 0.05% | Reduce |
| Manulife Financial history | Q2 2026 | 542.84K | $30.15M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 428.78K | $21.54M | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 319.50K | $15.80M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 313.50K | $15.75M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 202.48K | $10.17M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 144.56K | $7.13M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 141.70K | $7.12M | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2022 | 89.01K | $4.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 53.12K | $2.67M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 47.15K | $2.48M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 38.67K | $1.94M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 10.83K | $548.22K | 0.00% | New |
| Vanguard Group history | Q4 2021 | 10.52K | $541.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2024 | 788 | $38.86K | 0.00% | Reduce |