Vanguard Malvern Funds

CHOREO, LLC VTIP

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/4/2026

Shares

6,136

Value ($000)

308

Weight

0.0%

2017 Q1 - 2026 Q2 (33 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/4/2026	308	0.0%	6,136	6/30/2026
2026 Q1	5/12/2026	482	0.0%	9,657	3/31/2026
2025 Q4	1/23/2026	522	0.0%	10,548	12/31/2025
2025 Q3	11/12/2025	613	0.0%	12,101	9/30/2025
2025 Q2	8/13/2025	982	0.0%	19,527	6/30/2025
2025 Q1	5/6/2025	819	0.0%	16,414	3/31/2025
2024 Q4	1/27/2025	1,501	0.0%	30,999	12/31/2024
2024 Q3	11/7/2024	1,526	0.0%	30,890	9/30/2024
2024 Q2	8/7/2024	1,486	0.0%	30,922	6/30/2024
2024 Q1	5/2/2024	1,176	0.0%	24,553	3/31/2024
2023 Q4	2/5/2024	2,769	0.1%	58,297	12/31/2023
2022 Q2	8/11/2022	224	0.0%	4,464	6/30/2022
2022 Q1	5/2/2022	229	0.0%	4,464	3/31/2022
2021 Q4	2/8/2022	229	0.0%	4,464	12/31/2021
2021 Q3	11/8/2021	235	0.0%	4,464	9/30/2021
2021 Q2	8/13/2021	234	0.0%	4,464	6/30/2021
2021 Q1	4/29/2021	230	0.0%	4,464	3/31/2021
2020 Q4	2/4/2021	228	0.0%	4,464	12/31/2020
2020 Q3	11/3/2020	228	0.0%	4,463	9/30/2020
2020 Q2	8/14/2020	224	0.0%	4,463	6/30/2020
2020 Q1	5/15/2020	224	0.0%	4,589	3/31/2020
2019 Q4	6/4/2020	220	0.0%	4,463	12/31/2019
2019 Q3	6/4/2020	219	0.0%	4,463	9/30/2019
2019 Q2	6/4/2020	245	0.0%	4,964	6/30/2019
2019 Q1	6/4/2020	217	0.0%	4,463	3/31/2019
2018 Q4	6/4/2020	214	0.0%	4,463	12/31/2018
2018 Q3	6/4/2020	436	0.1%	9,011	9/30/2018
2018 Q2	6/4/2020	440	0.1%	9,011	6/30/2018
2018 Q1	6/4/2020	607	0.1%	12,405	3/31/2018
2017 Q4	6/4/2020	218	0.0%	4,463	12/31/2017
2017 Q3	6/4/2020	228	0.0%	4,613	9/30/2017
2017 Q2	6/4/2020	220	0.0%	4,463	6/30/2017
2017 Q1	6/4/2020	221	0.0%	4,463	3/31/2017