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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership461,236 shares
Latest Disclosed Value $ 29,556,004
Franklin Resources Inc reports 9.34% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 461,236 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $29,556,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 421,820 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 9.34% during the quarter. The current value of the position is $33,056,784 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)
2026-05-13 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 461,236 39,416 9.34 29,556 12.16 0.0012
2026-02-11 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 421,820 37,326 9.71 26,351 14.38 0.0065
2025-11-13 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 384,494 18,136 4.95 23,039 10.30 0.0057
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366,358 26,858 7.91 20,886 21.04 0.0055
2025-05-13 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 339,500 24,097 7.64 17,257 14.41 0.0050
2025-02-12 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 315,403 -26,300 -7.70 15,083 -15.28 0.0042
2024-11-27 2024-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 341,703 13,044 3.97 17,803 9.60 0.0050
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 341,703 13,044 17,803 0.0009
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 328,659 6,442 2.00 16,242 0.48 0.0050
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 322,217 -221,617 -40.75 16,166 -37.94 0.0051
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 543,834 -43,679 -7.43 26,050 1.41 0.0122
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 587,513 9,490 1.64 25,686 -3.77 0.0131
2023-08-11 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 578,023 11,144 1.97 26,693 4.25 0.0127
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 566,879 -10,937 -1.89 25,606 5.59 0.0128
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 577,816 -11,870 -2.01 24,251 13.11 0.0126
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 589,686 -23,473 -3.83 21,440 -14.30 0.0117
2022-08-11 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 613,159 2,296 0.38 25,018 -14.73 0.0124
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 610,863 -9,562 -1.54 29,339 -7.39 0.0117
2022-02-11 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 620,425 -1,246,935 -66.78 31,679 -66.40 0.0114
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,867,360 1,262,406 208.68 94,283 202.51 0.0355
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 604,954 19,997 3.42 31,167 8.49 0.0119
2021-05-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 584,957 10,187 1.77 28,727 5.87 0.0117
2021-02-10 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 574,770 -11,214 -1.91 27,135 13.22 0.0115
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 585,984 306,755 109.86 23,966 109.92 0.0116
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 279,229 -1,388 -0.49 11,417 22.04 0.0059
2020-05-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 280,617 -28,028 -9.08 9,355 -31.21 0.0062
2020-03-11 2019-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 308,645 12,212 4.12 13,599 11.68 0.0071
2020-02-12 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 308,645 12,212 13,599 1,717.7399
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 296,433 1,821 0.62 12,177 -0.90 0.0066
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 294,612 -2,411 -0.81 12,288 1.23 0.0065
2019-05-15 2019-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 297,023 -7,836 -2.57 12,139 7.33 0.0065
2019-05-14 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 297,023 -7,836 12,139
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 304,859 -41,453 -11.97 11,310 -24.52 0.0068
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 346,312 -8,224 -2.32 14,985 -1.47 0.0075
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354,536 4,103 1.17 15,209 -1.92 0.0078
2018-05-10 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 350,433 21,726 6.61 15,507 5.16 0.0079
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 328,707 24,759 8.15 14,746 11.76 0.0071
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 303,948 6,670 2.24 13,194 7.41 0.0065
2017-08-10 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 297,278 49,491 19.97 12,284 26.14 0.0061
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 247,787 5,800 2.40 9,738 10.13 0.0049
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241,987 12,035 5.23 8,842 2.78 0.0046
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 229,952 17,415 8.19 8,603 14.48 0.0045
2016-08-11 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212,537 85,085 66.76 7,515 64.44 0.0040
2016-05-10 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 127,452 7,780 6.50 4,570 4.01 0.0024
2016-04-27 2015-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119,672 13,825 13.06 4,394 16.49 0.0022
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119,672 4,394
2015-11-10 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 105,847 9,758 10.16 3,772 -1.00 0.0019
2015-08-12 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,089 15,422 19.12 3,810 18.58 0.0017
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,667 15,612 24.00 3,213 30.40 0.0015
2015-02-10 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,055 4,200 6.90 2,464 1.86 0.0011
2014-11-12 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,855 4,596 8.17 2,419 0.96 0.0011
2014-08-12 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,259 1,434 2.62 2,396 4.86 0.0011
2014-02-12 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,825 5,065 10.18 2,285 15.99 0.0011
2013-11-14 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,760 -2,525 -4.83 1,970 5.80 0.0010
2013-08-09 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,285 52,285 1,862 0.0011
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.