Paasa Logo
Vanguard EUR Eurozone Government Bond UCITS ETF logo
VGEBXETRAMarket closedOpens 9:00am CET

Vanguard EUR Eurozone Government Bond UCITS ETF

€21.08Last updated
-€0.01 (0.03%)Past day
Timezone

Vanguard Eurozone Government Bond UCITS ETF (XETRA: VGEB) is an exchange-traded fund listed on XETRA, trading at €21.08 (about ₹2,305 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.07% and holds 522 securities. Indian residents can buy VGEB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€21.17
Previous close:€21.09
Volume:7.10K

Today's low

€21.08

Today's high

€21.17

52 week low

€21.08

52 week high

€22.62

VGEB opened at €21.17, closed previously at €21.09, and has traded between €21.08 and €22.62 over the past 52 weeks.

About

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).

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

Key statistics

Expense ratio

0.07%

Assets (AUM)

€5.5B

Holdings

522

NAV

€21.08

Avg. volume

—

1-year price change

-5.39%

5-year price change

-22.25%

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%

VGEB 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 VGEB from India

Indian residents can buy VGEB 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 VGEB and buy

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

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

Trading and taxes when buying VGEB 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
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 VGEB price today?

Vanguard Eurozone Government Bond UCITS ETF (VGEB) last traded at €21.08 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹2,305 a unit at the 25 Sep 2026 EUR/INR rate.

When does VGEB 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 VGEB, 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 2016.

Is VGEB 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 VGEB'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%). VGEB's 10 largest positions make up 9.1% of the fund.

Is VGEB subject to US estate tax?

No. Because VGEB 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 VGEB accumulating or distributing?

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

How are gains on VGEB 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 VGEB performed?

VGEB's price is down 5.4% over the past year and down 22.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is VGEB different from a US-listed ETF?

VGEB 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.