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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership84,618,722 shares
Latest Disclosed Value $ 5,422,367,814
Morgan Stanley reports 6.49% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 84,618,722 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $5,422,367,706 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 90,491,038 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -6.49% during the quarter. The current value of the position is $6,079,008,988 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 84,618,722 -5,872,316 -6.49 5,422,368 -4.08 0.3267
2026-05-27 2025-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,491,038 27,650,637 44.00 5,652,975 50.13 0.3375
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,491,038 27,650,637 5,652,975 0.3375
2026-05-27 2025-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,840,401 -2,977,676 -4.52 3,765,397 0.35 0.2280
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,840,401 -2,977,676 3,765,397 0.2280
2025-08-15 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,818,077 6,556,445 11.06 3,752,289 24.57 0.2444
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,261,632 -769,125 -1.28 3,012,269 4.93 0.2154
2025-05-15 2024-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,030,757 672,436 1.13 2,870,671 -8.42 0.2011
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,030,757 672,436 2,870,671 0.2011
2025-05-14 2024-09-30 13F/A-2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,358,321 862,505 1.47 3,134,713 8.44 0.2273
2025-02-14 2024-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,358,321 862,505 3,134,713 0.2273
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,358,321 862,505 3,134,713 0.0270
2025-05-14 2024-06-30 13F/A-2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,495,816 3,178,038 5.75 2,890,863 4.16 0.2237
2024-10-17 2024-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,495,816 3,178,038 2,890,863 0.2237
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,495,816 3,178,038 2,890,863 0.2237
2024-10-17 2024-03-31 13F/A-2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,317,778 680,682 1.25 2,775,293 6.04 0.2227
2024-08-16 2024-03-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,317,778 680,682 2,775,293 0.0261
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,317,778 680,682 2,775,293 0.2227
2024-08-16 2023-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,637,096 -122,174 -0.22 2,617,117 9.32 0.2306
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,637,096 -122,174 2,617,117 0.2306
2023-11-15 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,759,270 1,930,476 3.65 2,394,075 -1.87 0.2434
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,828,794 3,512,243 7.12 2,439,634 9.52 0.2404
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,316,551 468,684 0.96 2,227,629 8.66 0.2389
2023-02-14 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,847,867 -107,838 -0.22 2,050,145 15.17 0.2328
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,955,705 883,163 1.84 1,780,028 -9.25 0.2426
2022-10-27 2022-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 48,072,542 2,490,052 5.46 1,961,361 -10.41 0.2546
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 48,072,542 2,490,052 1,961,361 0.2546
2022-10-27 2022-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,582,490 1,476,974 3.35 2,189,326 -2.78 0.2953
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,582,490 1,476,974 2,189,326 0.2953
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,105,516 2,304,433 5.51 2,252,026 6.70 0.2781
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,801,083 1,784,196 4.46 2,110,537 2.37 0.2843
2021-08-23 2021-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,016,887 1,028,207 2.64 2,061,670 7.67 0.2719
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,016,887 1,028,207 2,061,670 0.0565
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,988,680 1,662,645 4.45 1,914,734 8.66 0.2813
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,326,035 -136,133 -0.36 1,762,162 15.01 0.2722
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,462,168 -612,873 -1.61 1,532,203 3.74 0.2964
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 38,075,041 -4,449,702 -10.46 1,476,931 4.17 0.3269
2020-05-26 2020-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,524,743 9,740,900 29.71 1,417,775 -1.85 0.3853
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,524,743 9,740,900 1,417,775 108,914.6756
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,783,843 -735,641 -2.19 1,444,457 4.90 0.3359
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,519,484 -533,648 -1.57 1,376,981 -3.05 0.3645
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,053,132 22,240 0.07 1,420,356 2.12 0.3780
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,030,892 -594,430 -1.72 1,390,843 8.27 0.3937
2019-02-14 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,625,322 2,496,985 7.77 1,284,599 -7.60 0.3844
2019-04-23 2018-09-30 13F/A-2 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,128,337 -874,902 -2.65 1,390,193 -1.81 0.3480
2018-11-20 2018-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,128,337 0 1,390,193 0.3480
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,128,337 -874,902 1,390,193
2019-04-23 2018-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,003,239 1,678,464 5.36 1,415,839 2.14 0.3825
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,003,239 1,678,464 1,415,839
2019-04-23 2018-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,324,775 2,291,419 7.89 1,386,121 6.43 0.3847
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,324,775 2,291,419 1,386,121
2019-04-23 2017-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,033,356 -273,187 -0.93 1,302,437 2.38 0.3565
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,033,356 -273,187 1,302,437
2017-11-14 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,306,543 1,508,198 5.43 1,272,197 10.76 0.3811
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,798,345 2,212,381 8.65 1,148,628 14.23 0.3470
2017-05-22 2017-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,585,964 2,823,674 12.41 1,005,529 20.90 0.3090
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,585,964 1,005,529
2017-02-22 2016-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,762,290 2,977,618 15.05 831,734 12.37 0.2722
2017-02-13 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,762,290 831,734
2016-11-10 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,784,672 1,673,313 9.24 740,145 15.57 0.2528
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,111,359 484,103 2.75 640,417 1.26 0.2313
2016-05-12 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,627,256 1,571,343 9.79 632,467 7.28 0.2434
2016-02-09 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,055,913 221,452 1.40 589,573 4.47 0.2134
2016-02-08 2015-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,834,461 1,026,369 6.93 564,340 -3.88 0.2086
2015-11-09 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,834,461 564,340
2015-08-12 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,808,092 1,921,085 14.91 587,140 14.39 0.2035
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,887,007 672,834 5.51 513,290 10.94 0.1890
2015-02-13 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,214,173 846,181 7.44 462,674 2.39 0.1692
2014-12-16 2014-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,367,992 996,565 9.61 451,876 5.57 0.1738
2014-11-14 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,367,992 451,876
2014-05-13 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,371,427 -75,885 -0.73 428,027 -1.70 0.1792
2014-02-13 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,447,312 704,971 7.24 435,445 12.93 0.1852
2013-11-13 2013-09-30 13F VANGUARD MSCI EAFE ETF COM 921943858 9,742,341 237,375 2.50 385,603 13.96 0.1823
2013-08-08 2013-06-30 13F VANGUARD MSCI EAFE ETF COM 921943858 9,504,966 9,504,966 338,377 0.1707
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.