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Of the 5 tracked institutions holding VTIP, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, VTIP (VANGUARD MALVERN FDS) is held with a combined value of $268.45M across 5,374,465 shares. The largest holder is FMR LLC with a position worth $246.88M (0.01% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 2 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$268.45M
Total Shares Held
5,374,465
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $246.88M | 0.01% | -2.9% |
| 2 | CITADEL ADVISORS LLC | $14.48M | 0.01% | New |
| 3 | AQR CAPITAL MANAGEMENT LLC | $6.20M | 0.00% | +3.4% |
| 4 | Gotham Asset Management, LLC | $831.12K | 0.00% | +44.2% |
| 5 | BlackRock, Inc. | $63.43K | 0.00% | -99.6% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of VTIP with a position worth $246.88M, representing 0.01% of their portfolio. In total, 5 institutional investors hold VTIP with a combined value of $268.45M.
In the most recent quarter, 1 fund opened a new position in VTIP. Additionally, 2 increased their holdings and 2 reduced their positions.
Institutional investors hold $268.45M worth of VTIP stock across 5 positions. The largest institutional holder is FMR LLC with $246.88M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VTIP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VTIP positions.
Last Close
$49.59
2026-07-24
YTD
+1.7%
90% of 52-week range
