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London Stock Exchange ETF segment · UCITS ETF

Invest in VAGS ETF from India

Indian and foreign residents can buy Global Aggregate Bond UCITS ETF (VAGS) units directly through Paasa.

By Paasa · Updated

VAGS at a glance

Price
£25.32+£0.14 (0.54%)
Expense ratio
0.08%
Day range
£25.27 – £25.35
Assets
£4.8B
Domicile
Ireland
Holdings
13,660
Launched
2019
Dividends
—
1 month
-1.92%
6 months
-1.00%
YTD
-1.96%
1 year
-1.11%
5 years
-3.89%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1United Kingdom Gilt 4.50% 06/07/20280.3%
  2. 2French Republic Government Bond OAT 2.75% 02/25/20300.3%
  3. 3United States Treasury Note/Bond 3.88% 06/30/20300.3%
  4. 4French Republic Government Bond OAT 2.70% 02/25/20310.2%
  5. 5Bundesrepublik Deutschland Bundesanleihe 2.40% 11/15/20300.2%
  6. 6Italy Buoni Poliennali Del Tesoro 2.20% 02/28/20280.2%
  7. 7United States Treasury Note/Bond 3.38% 02/29/20280.2%
  8. 8United States Treasury Note/Bond 4.38% 05/15/20340.2%
  9. 9United States Treasury Note/Bond 4.63% 02/15/20350.2%
  10. 10United States Treasury Note/Bond 2.75% 08/15/20320.2%

VAGS holds 13,660 securities in total. These 10 are 2.5% of the fund.

Where the money is invested

Countries

  • United States46.1%
  • France6.0%
  • Japan5.6%
  • Germany5.1%
  • United Kingdom4.4%
  • Canada4.1%

Similar funds

FundExpense ratioAssets
AGGULSEiShares Core Global Aggregate Bond UCITS ETF0.1%4.0B
AGBPLSEiShares Core Global Aggregate Bond UCITS ETF0.1%775.1M
VAGFXETRAVanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating0.08%5.6B
AGGGLSEiShares Core Global Aggregate Bond UCITS ETF USD0.1%2.7B
VAGULSEVanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating0.08%6.5B

Assets are shown in each fund's own reporting currency.

How to invest in VAGS from India

  1. Step 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. Step 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. Step 3

    Search VAGS and buy

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

Why invest in VAGS from India

What VAGS holds

This Fund operates with a passive, index-tracking investment approach, primarily through directly acquiring the underlying securities. Its main objective is to mirror the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.

Outside US estate tax

VAGS is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why VAGS' UCITS structure matters for Indian investors

VAGS is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy VAGS from India?

Yes. Indian residents can buy Global Aggregate Bond UCITS ETF (VAGS) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does VAGS invest in?

Global Aggregate Bond UCITS ETF holds 13,660 securities. Its largest holdings are United Kingdom Gilt 4.50% 06/07/2028 (0.3%), French Republic Government Bond OAT 2.75% 02/25/2030 (0.3%) and United States Treasury Note/Bond 3.88% 06/30/2030 (0.3%). The fund is domiciled in Ireland.

What is the expense ratio of VAGS?

Global Aggregate Bond UCITS ETF has an expense ratio of 0.08% a year, taken from the fund's assets rather than billed to you. The fund manages about £4.8B.

Is VAGS a UCITS ETF, and why does that matter for Indian investors?

Yes. Global Aggregate Bond UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

What tax do I pay in India when I sell VAGS?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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