Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionFmr Llc
Latest Disclosed Ownership15,567,374 shares
Latest Disclosed Value $ 997,557,272
Fmr Llc reports 0.25% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 15,567,374 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $997,557,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,605,899 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.25% during the quarter. The current value of the position is $1,076,795,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,567,374 -38,525 -0.25 997,557 2.32 0.0104
2026-02-17 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,605,899 -119,321 -0.76 974,900 3.46 0.0497
2025-11-13 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,725,220 -70,845 -0.45 942,255 4.63 0.0490
2025-08-14 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,796,065 -305,942 -1.90 900,534 10.03 0.0508
2025-05-12 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,102,007 -151,586 -0.93 818,465 5.30 0.0523
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,253,593 -101,228 -0.62 777,247 -10.01 0.0464
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,354,821 -146,975 -0.89 863,698 5.91 0.0526
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,501,796 -147,576 -0.89 815,519 -2.37 0.0522
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,649,372 -115,509 -0.69 835,299 4.02 0.0561
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,764,881 -154,254 -0.91 803,038 8.56 0.0617
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,919,135 -237,825 -1.39 739,705 -6.64 0.0639
2023-08-11 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,156,960 -414,629 -2.36 792,308 -0.18 0.0664
2023-08-11 2023-03-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,571,589 -382,779 -2.13 793,709 5.33 0.0726
2023-05-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,571,589 -382,779 793,709 0.0144
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,954,368 -514,451 -2.79 753,545 12.21 0.0749
2022-11-10 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,468,819 -173,577 -0.93 671,526 -11.71 0.0700
2022-08-12 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18,642,396 -981,642 -5.00 760,610 -19.30 0.0758
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,624,038 652,070 3.44 942,542 -2.70 0.0753
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,971,968 -82,796 -0.43 968,708 0.69 0.0715
2022-02-14 2021-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,054,764 -190,996 -0.99 962,075 -2.97 0.0763
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,054,764 -190,996 962,075 0.0147
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,245,760 -360,796 -1.84 991,542 2.98 0.0777
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,606,556 -254,547 -1.28 962,878 2.69 0.0822
2021-02-08 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,861,103 -312,664 -1.55 937,643 13.64 0.0834
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,173,767 58,476 0.29 825,107 5.75 0.0834
2020-08-24 2020-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 20,115,291 -1,391,545 -6.47 780,272 8.82 0.0858
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 20,115,291 -1,391,545 780,272 19,168.9997
2020-05-14 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,506,836 18,516,758 619.27 717,038 444.27 0.0993
2020-02-07 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,990,078 149,790 5.27 131,743 12.91 0.0145
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,840,288 322,394 12.80 116,680 11.10 0.0140
2019-08-13 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,517,894 31,747 1.28 105,022 3.36 0.0123
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,486,147 -260,226 -9.48 101,609 -0.28 0.0122
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,746,373 1,344,576 95.92 101,890 67.98 0.0140
2018-11-09 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,401,797 916,633 188.93 60,655 191.41 0.0068
2018-08-10 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 485,164 257,954 113.53 20,814 107.02 0.0025
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 227,210 72,892 47.23 10,054 45.23 0.0012
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 154,318 -151,115 -49.48 6,923 -47.79 0.0008
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 305,433 -293,736 -49.02 13,259 -46.45 0.0016
2017-08-29 2017-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 599,169 205,643 52.26 24,758 60.08 0.0031
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 599,169 205,643 24,758
2017-05-11 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 393,526 285,724 265.05 15,466 292.64 0.0020
2017-02-10 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 107,802 65,618 155.55 3,939 149.62 0.0005
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,184 7,755 22.52 1,578 29.66 0.0002
2016-08-11 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,429 6,620 23.81 1,217 22.07 0.0002
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,809 -364,881 -92.92 997 -93.09 0.0001
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 392,690 174,745 80.18 14,420 85.63 0.0019
2015-11-10 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 217,945 -184,344 -45.82 7,768 -51.30 0.0011
2015-08-25 2015-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402,289 212,473 111.94 15,951 110.96 0.0020
2015-08-13 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402,289 15,951
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 189,816 -1,319 -0.69 7,561 4.43 0.0010
2015-02-17 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 191,135 -14,106 -6.87 7,240 -11.26 0.0009
2014-11-14 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205,241 46,971 29.68 8,159 21.04 0.0011
2014-08-14 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 158,270 75,307 90.77 6,741 96.93 0.0009
2014-05-15 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,963 -41,962 -33.59 3,423 -34.26 0.0005
2014-02-13 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124,925 63,868 104.60 5,207 115.52 0.0007
2013-11-14 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,057 37,104 154.90 2,416 183.24 0.0004
2013-09-24 2013-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,953 23,953 853 0.0001
2013-08-14 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,953 853 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.