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Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing

£18.14Last updated
+£0.01 (0.05%)Past day
Timezone

Vanguard Eurozone Government Bond UCITS ETF (LSE: VETY) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £18.14 (about ₹2,305 a unit) as of 25 Sep 2026, 11:11 AM ET. It has an expense ratio of 0.07% and holds 522 securities. Indian residents can buy VETY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£18.33
Previous close:£18.13
Volume:1.80K

Today's low

£18.14

Today's high

£18.33

52 week low

£18.11

52 week high

£20.04

VETY opened at £18.33, closed previously at £18.13, and has traded between £18.11 and £20.04 over the past 52 weeks.

About

This Fund's primary objective is to replicate the returns of the Bloomberg Euro-Aggregate: Treasury Index. It accomplishes this through a passive investment approach, commonly known as indexing, by directly purchasing and holding the underlying bonds that comprise the index.

Issuer
Vanguard
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2016
ISIN
IE00BZ163H91

Key statistics

Expense ratio

0.07%

Assets (AUM)

£4.7B

Holdings

522

NAV

£18.13

Avg. volume

—

1-year price change

-6.77%

5-year price change

-21.57%

Price change excludes dividends.

Top 10 holdings

1. French Republic Government Bond OAT 0.75% 05/25/2028
1.2%
2. French Republic Government Bond OAT 11/25/2031
1.0%
3. French Republic Government Bond OAT 2.75% 02/25/2029
1.0%
4. French Republic Government Bond OAT 2.75% 02/25/2030
0.9%
5. French Republic Government Bond OAT 0.50% 05/25/2029
0.9%
6. French Republic Government Bond OAT 2.00% 11/25/2032
0.9%
7. French Republic Government Bond OAT 1.25% 05/25/2034
0.9%
8. French Republic Government Bond OAT 11/25/2030
0.8%
9. French Republic Government Bond OAT 2.40% 09/24/2028
0.8%
10. Spain Government Bond 2.70% 01/31/2030
0.8%

VETY holds 522 securities in total. These 10 are 9.1% of the fund.

Where the money is invested

Countries

France
24.0%
Italy
21.8%
Germany
19.3%
Spain
13.9%
Belgium
5.0%
Netherlands
4.0%

Similar funds

This is not an investment recommendation

How to buy VETY from India

Indian residents can buy VETY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search VETY and buy

    Find the fund by its ticker, VETY, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in VETY from India

Trading and taxes when buying VETY from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the VETY price today?

Vanguard Eurozone Government Bond UCITS ETF (VETY) last traded at £18.14 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:11 AM ET. That is ₹2,305 a unit at the 25 Sep 2026 GBP/INR rate.

When does VETY trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is VETY, and what does it cost to hold?

Vanguard Eurozone Government Bond UCITS ETF manages about £4.7B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2016.

Is VETY a UCITS ETF?

Yes. Vanguard Eurozone Government Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are VETY's largest holdings?

The top three are French Republic Government Bond OAT 0.75% 05/25/2028 (1.2%), French Republic Government Bond OAT 11/25/2031 (1.0%) and French Republic Government Bond OAT 2.75% 02/25/2029 (1.0%). VETY's 10 largest positions make up 9.1% of the fund.

Is VETY subject to US estate tax?

No. Because VETY is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is VETY accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on VETY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has VETY performed?

VETY's price is down 6.8% over the past year and down 21.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is VETY different from a US-listed ETF?

VETY is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.