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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership23,397,538 shares
Latest Disclosed Value $ 1,461,644,170
Vanguard Group Inc reports 6.17% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 23,397,538 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,461,644,199 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 22,038,484 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 6.17% during the quarter. The current value of the position is $1,618,407,703 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,397,538 1,359,054 6.17 1,461,644 10.68 0.0212
2025-11-07 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,038,484 620,905 2.90 1,320,546 8.15 0.0198
2025-08-11 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,417,579 1,709,170 8.67 1,221,016 21.88 0.0198
2025-05-09 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,708,409 907,826 4.83 1,001,778 11.43 0.0181
2025-02-11 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,800,583 851,256 4.74 899,044 -5.15 0.0157
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,949,327 189,965 1.07 947,904 8.00 0.0170
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,759,362 444,586 2.57 877,668 1.03 0.0169
2024-05-10 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,314,776 795,987 4.82 868,682 9.79 0.0172
2024-03-11 2023-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,518,789 142,356 0.87 791,250 10.51 0.0173
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,249,333 -1,127,100 730,443 0.0139
2023-12-18 2023-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,376,433 -9,790 -0.06 715,978 -5.38 0.0176
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,376,433 -9,790 715,978 0.0032
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,386,223 365,892 2.28 756,716 4.57 0.0179
2023-07-14 2023-03-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,020,331 591,845 3.84 723,638 11.75 0.0184
2023-05-15 2023-03-31 13F FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 15,825,174 396,688 714,823 0.0038
2023-02-10 2022-12-31 13F FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 15,428,486 -579,497 -3.62 647,534 11.25 0.0176
2022-11-14 2022-09-30 13F FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 16,007,983 240,110 1.52 582,050 -9.53 0.0171
2022-08-12 2022-06-30 13F FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 15,767,873 493,158 3.23 643,329 -12.31 0.0181
2022-05-13 2022-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 15,274,715 312,209 2.09 733,645 -3.97 0.0174
2022-02-14 2021-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,962,506 294,699 2.01 763,986 3.16 0.0173
2021-11-12 2021-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,667,807 -110,106 -0.75 740,578 -2.73 0.0184
2021-08-13 2021-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,777,913 711,623 5.06 761,358 10.21 0.0189
2021-05-14 2021-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,066,290 741,755 5.57 690,796 9.82 0.0187
2021-02-12 2020-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13,324,535 135,032 1.02 629,052 16.61 0.0182
2020-11-16 2020-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13,189,503 119,718 0.92 539,451 6.41 0.0179
2020-08-14 2020-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13,069,785 -1,243,259 -8.69 506,977 6.24 0.0180
2020-05-15 2020-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,313,044 -689,387 -4.60 477,197 -27.81 0.0203
2020-02-14 2019-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 15,002,431 -919,496 -5.78 661,007 1.06 0.0225
2019-11-14 2019-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 15,921,927 -47,850 -0.30 654,072 -1.81 0.0243
2019-08-14 2019-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 15,969,777 -382,498 -2.34 666,099 -0.33 0.0251
2019-05-15 2019-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 16,352,275 -616,633 -3.63 668,318 6.16 0.0262
2019-02-14 2018-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 16,968,908 -236,572 -1.37 629,547 -15.44 0.0283
2018-12-13 2018-09-30 13F/A-2 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 17,205,480 -207,805 -1.19 744,481 -0.34 0.0291
2018-11-23 2018-09-30 13F/A-1 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 17,205,480 0 744,481 0.0291
2018-11-14 2018-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 17,205,480 -207,805 744,481
2018-08-14 2018-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 17,413,285 75,270 0.43 747,030 -2.63 0.0312
2018-05-15 2018-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 17,338,015 568,042 3.39 767,208 1.98 0.0336
2018-02-14 2017-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 16,769,973 422,173 2.58 752,301 6.01 0.0329
2017-11-14 2017-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 16,347,800 684,546 4.37 709,658 9.65 0.0332
2017-08-24 2017-06-30 13F/A-1 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 15,663,254 1,034,555 7.07 647,206 12.58 0.0319
2017-08-11 2017-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 15,663,254 1,034,555 647,206
2017-05-12 2017-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,628,699 328,909 2.30 574,907 10.03 0.0296
2017-02-14 2016-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,299,790 -105,127 -0.73 522,514 -3.04 0.0291
2016-11-14 2016-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,404,917 -654,420 -4.35 538,888 1.20 0.0317
2016-08-10 2016-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 15,059,337 146,147 0.98 532,498 -0.48 0.0331
2016-05-13 2016-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 14,913,190 1,235,738 9.03 535,086 6.54 0.0347
2016-02-08 2015-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13,677,452 1,135,400 9.05 502,236 12.36 0.0338
2015-11-12 2015-09-30 13F/A-1 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 12,542,052 687,316 5.80 446,998 -4.90 0.0190
2015-11-12 2015-09-30 13F/A-1 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 12,542,052 687,316 446,998 0.0190
2015-11-12 2015-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 16,826,828 586,885
2015-08-13 2015-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 11,854,736 1,701,778 16.76 470,040 16.23 0.0318
2015-05-15 2015-03-31 13F/A-1 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10,152,958 1,401,354 16.01 404,392 21.98 0.0274
2015-05-14 2015-03-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10,109,358 2,211,189
2015-02-12 2014-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 8,751,604 833,782 10.53 331,511 5.33 0.0239
2014-11-12 2014-09-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 7,917,822 122,237 1.57 314,733 -5.20 0.0245
2014-08-11 2014-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 7,795,585 979,206 14.37 332,014 18.02 0.0262
2014-05-13 2014-03-31 13F EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 6,816,379 783,629 12.99 281,312 11.88 0.0237
2014-02-12 2013-12-31 13F FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 6,032,750 1,128,924 23.02 251,445 29.55 0.0221
2013-11-07 2013-09-30 13F EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 4,903,826 1,697,677 52.95 194,093 70.00 0.0190
2013-08-13 2013-06-30 13F FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 3,206,149 3,206,149 114,171 0.0120
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.