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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership53,670,869 shares
Latest Disclosed Value $ 3,439,229,285
Northern Trust Corp reports 3.31% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 53,670,869 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $3,439,229,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,950,297 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 3.31% during the quarter. The current value of the position is $3,855,715,229 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)
2026-05-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,670,869 1,720,572 3.31 3,439,229 5.97 0.0932
2026-02-17 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,950,297 2,981,115 6.09 3,245,335 10.60 0.4137
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,969,182 2,310,462 4.95 2,934,233 10.31 0.3754
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,658,720 4,058,815 9.53 2,660,014 22.84 0.3658
2025-05-13 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,599,905 1,425,051 3.46 2,165,353 9.97 0.3215
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,174,854 -396,487 -0.95 1,968,982 -10.31 0.2788
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS COM 921943858 41,571,341 588,985 1.44 2,195,383 8.40 0.3594
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS COM 921943858 40,982,356 1,841,766 4.71 2,025,348 3.14 0.3413
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS COM 921943858 39,140,590 1,241,677 3.28 1,963,683 8.17 0.3393
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS COM 921943858 37,898,913 146,201 0.39 1,815,358 9.99 0.3286
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS COM 921943858 37,752,712 786,258 2.13 1,650,549 -3.31 0.3197
2023-08-11 2023-06-30 13F VANGUARD TAX-MANAGED FDS COM 921943858 36,966,454 374,623 1.02 1,707,111 3.28 0.3280
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS COM 921943858 36,591,831 2,337,964 6.83 1,652,853 14.97 0.3277
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS COM 921943858 34,253,867 3,080,367 9.88 1,437,635 26.83 0.3017
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS COM 921943858 31,173,500 2,069,116 7.11 1,133,468 -4.55 0.2589
2022-08-12 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 29,104,384 -187,378 -0.64 1,187,459 -15.60 0.2543
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 29,291,762 -1,071,701 -3.53 1,406,884 -9.25 0.2475
2022-02-08 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 30,363,463 1,264,389 4.35 1,550,359 5.52 0.2540
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 29,099,074 3,464,656 13.52 1,469,213 11.25 0.2601
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 25,634,418 2,696,589 11.76 1,320,685 17.24 0.2326
2021-05-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 22,937,829 2,977,421 14.92 1,126,477 19.54 0.2095
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 19,960,408 1,740,932 9.56 942,331 26.45 0.1836
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 18,219,476 692,523 3.95 745,196 9.61 0.1634
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS COM 921943858 17,526,953 207,537 1.20 679,870 17.74 0.1611
2020-05-14 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,319,416 6,756,758 63.97 577,429 24.07 0.1658
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,562,658 1,407,275 15.37 465,390 23.74 0.1042
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 9,155,383 3,119,273 51.68 376,103 49.39 0.0900
2019-08-13 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,036,110 17,745 0.29 251,766 2.36 0.0597
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,018,365 -2,745,925 -31.33 245,970 -24.35 0.0608
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,764,290 3,055,682 53.53 325,156 31.64 0.0912
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,708,608 160,738 2.90 247,012 3.79 0.0605
2018-09-18 2018-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,547,870 2,215,464 66.48 238,003 61.40 0.0604
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,638,987 2,306,581 241,912
2018-05-09 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,332,406 185,058 5.88 147,458 4.44 0.0384
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,147,348 34,499 1.11 141,190 4.49 0.0358
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,112,849 1,061,187 51.72 135,129 59.40 0.0352
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 2,051,662 710,674 53.00 84,774 60.86 0.0237
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 1,340,988 443,024 49.34 52,701 60.62 0.0152
2017-02-13 2016-12-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 897,964 -25,724 -2.78 32,812 -5.05 0.0101
2016-11-09 2016-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 923,688 699,115 311.31 34,556 335.16 0.0108
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 224,573 -2,993 -1.32 7,941 -2.74 0.0026
2016-08-19 2016-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD COM 921943858 227,566 -92,791 -28.96 8,165 -30.59 0.0027
2016-05-13 2016-03-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 227,566 8,165
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 320,357 33,030 11.50 11,764 14.88 0.0039
2015-11-12 2015-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 287,327 287,327 0.00 10,240 0.0034
2015-08-13 2015-06-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 0 -237,002 -100.00 0 -100.00
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 237,002 62,566 35.87 9,440 42.86 0.0028
2015-02-12 2014-12-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 174,436 -41,585 -19.25 6,608 -23.04 0.0020
2014-11-13 2014-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 216,021 21,714 11.18 8,586 3.76 0.0027
2014-08-14 2014-06-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 194,307 -4,584 -2.30 8,275 0.80 0.0026
2014-05-14 2014-03-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 198,891 42,193 26.93 8,209 25.69 0.0026
2014-02-21 2013-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD COM 921943858 156,698 72,274 85.61 6,531 95.48 0.0021
2014-02-12 2013-12-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 156,698 6,531
2013-11-13 2013-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 84,424 13,652 19.29 3,341 32.58 0.0012
2013-08-09 2013-06-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 70,772 70,772 2,520 0.0009
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.