VANGUARD MALVERN FUNDS - VTP

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$8.255M
QoQ value delta ($000)
+$4.958M (+150.38%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
108,591
QoQ shares delta
+65,048 (+149.39%)
Total shares held by funds (by quarter)

Market chart (VTP)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,403 31,603 0.0%
Gotham Asset Management, LLC 1,329 17,479 0.0%
Pekin Hardy Strauss, Inc. 1,159 15,250 0.12%
CITADEL ADVISORS LLC 863 11,348 0.0%
BANK OF MONTREAL /CAN/ 635 8,355 0.0%
D.B. Root & Company, LLC 532 6,998 0.13%
Sepio Capital, LP 487 6,408 0.03%
Gibraltar Capital Management, Inc. 382 5,029 0.07%
Wedmont Private Capital 264 3,466 0.01%
OSAIC HOLDINGS, INC. 190 2,500 0.0%
NVWM, LLC 11 155 0.0%