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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWealthNavi Inc.
Latest Disclosed Ownership49,481,329 shares
Latest Disclosed Value $ 3,170,764
WealthNavi Inc. reports 0.12% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 21, 2026 - WealthNavi Inc. filed a 13F-HR form disclosing ownership of 49,481,329 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $3,170,763,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 49,538,873 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $3,546,326,849 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)
2026-04-21 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 49,481,329 -57,544 -0.12 3,171 2.46 27.4821
2026-01-15 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 49,538,873 741,263 1.52 3,095 5.85 27.3483
2025-10-15 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 48,797,610 549,899 1.14 2,924 6.29 27.1012
2025-07-18 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 48,247,711 -1,541,828 -3.10 2,751 8.70 27.7036
2025-04-14 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 49,789,539 362,543 0.73 2,531 7.07 28.1608
2025-02-06 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 49,426,996 3,331,395 7.23 2,364 -2.92 27.4780
2024-10-23 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 46,095,601 2,436,012 5.58 2,434 12.84 27.8534
2024-08-13 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 43,659,589 1,898,012 4.54 2,158 2.96 27.3679
2024-04-17 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 41,761,577 1,591,333 3.96 2,095 8.89 27.8928
2024-01-29 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 40,170,244 965,155 2.46 1,924 12.25 27.9008
2023-10-13 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 39,205,089 1,830,452 4.90 1,714 -0.64 27.7696
2023-07-06 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,374,637 -41,996 -0.11 1,726 2.07 28.0178
2023-04-12 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,416,633 268,602 0.72 1,690 8.40 28.8037
2023-01-18 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,148,031 227,517 0.62 1,559 -99.88 29.1668
2022-10-13 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 36,920,514 3,624,791 10.89 1,342,430 -1.18 28.2957
2022-07-25 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 33,295,723 2,502,468 8.13 1,358,465 -8.15 27.7411
2022-04-06 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30,793,255 773,641 2.58 1,479,000 -3.51 27.8128
2022-01-18 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30,019,614 3,039,418 11.27 1,532,801 12.52 27.9612
2021-10-06 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 26,980,196 3,549,798 15.15 1,362,230 12.85 28.0333
2021-09-22 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23,430,398 2,733,754 13.21 1,207,134 18.76 27.7515
2021-05-07 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,696,644 1,787,068 9.45 1,016,412 13.86 27.9668
2021-02-12 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,909,576 428,033 2.32 892,721 18.10 28.2338
2020-11-05 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,481,543 1,937,797 11.71 755,895 17.79 27.7259
2020-08-13 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16,543,746 1,711,031 11.54 641,732 29.77 27.7972
2020-04-20 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,832,715 3,153,518 27.00 494,523 -3.90 27.4966
2020-01-30 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,679,197 654,821 5.94 514,585 13.62 27.9960
2019-10-21 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,024,376 1,390,207 14.43 452,881 12.70 28.2125
2019-07-24 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,634,169 735,538 8.27 401,841 10.49 28.3678
2019-05-08 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,898,631 8,898,631 363,687 29.0121
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.