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VGEAXETRAMarket closedOpens 9:00am CET

Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating

€23.15Last updated
-€0.01 (0.04%)Past day
Timezone

Vanguard Eurozone Government Bond UCITS ETF (XETRA: VGEA) is an exchange-traded fund listed on XETRA, trading at €23.15 (about ₹2,530 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.07% and holds 522 securities. Indian residents can buy VGEA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€23.17
Previous close:€23.16
Volume:80.55K

Today's low

€23.12

Today's high

€23.22

52 week low

€23.12

52 week high

€24.47

VGEA opened at €23.17, closed previously at €23.16, and has traded between €23.12 and €24.47 over the past 52 weeks.

About

This Fund aims to mirror the returns of the Bloomberg Euro-Aggregate: Treasury Index by utilizing an indexing, or passive management, investment strategy. This approach involves the direct purchase of the underlying securities.

Issuer
Vanguard
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2019
ISIN
IE00BH04GL39

Key statistics

Expense ratio

0.07%

Assets (AUM)

€5.5B

Holdings

522

NAV

€23.15

Avg. volume

—

1-year price change

-3.13%

5-year price change

-14.19%

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%

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

Where the money is invested

Countries

France
24.5%
Italy
21.6%
Germany
19.1%
Spain
14.0%
Belgium
5.0%
Netherlands
4.0%

Similar funds

This is not an investment recommendation

How to buy VGEA from India

Indian residents can buy VGEA 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 EUR when you buy.

  3. Search VGEA and buy

    Find the fund by its ticker, VGEA, on XETRA, and place your order.

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

Trading and taxes when buying VGEA from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
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
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

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

FAQs

What is the VGEA price today?

Vanguard Eurozone Government Bond UCITS ETF (VGEA) last traded at €23.15 on XETRA, as of 29 Sep 2026, 11:35 AM ET. That is ₹2,530 a unit at the 28 Sep 2026 EUR/INR rate.

When does VGEA trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

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

Vanguard Eurozone Government Bond UCITS ETF manages about €5.5B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.

Is VGEA 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 XETRA and trades in EUR.

What are VGEA'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%). VGEA's 10 largest positions make up 9.1% of the fund.

Is VGEA subject to US estate tax?

No. Because VGEA 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 VGEA accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on VGEA 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 VGEA performed?

VGEA's price is down 3.1% over the past year and down 14.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is VGEA different from a US-listed ETF?

VGEA 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.