Vanguard Germany All Cap UCITS ETF (ETR:VGER)
Germany · Delayed Price · Currency is EUR 33.73
-0.86 (-2.47%)
Aug 1, 2025, 5:36 PM CET
-2.47% (1Y)
| Assets | 256.72M |
| Expense Ratio | 0.10% |
| PE Ratio | 18.08 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.00% |
| 1-Year Return | +22.59% |
| Volume | 20,497 |
| Open | 34.20 |
| Previous Close | 34.58 |
| Day's Range | 33.69 - 34.20 |
| 52-Week Low | 25.43 |
| 52-Week High | 36.18 |
| Beta | 1.01 |
| Holdings | 147 |
| Inception Date | Jul 17, 2018 |
About VGER
This Fund seeks to track the performance of the Index, a widely recognised index of the 30 largest German blue chip stocks traded on the Frankfurt Stock Exchange
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VGER
Provider Vanguard
Index Tracked FTSE Germany All Cap Index - EUR
Performance
VGER had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
58.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 15.29% |
| Siemens Aktiengesellschaft | SIE | 9.21% |
| Allianz SE | ALV | 7.66% |
| Deutsche Telekom AG | DTE | 5.88% |
| Rheinmetall AG | RHM | 4.43% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.15% |
| Siemens Energy AG | ENR | 3.59% |
| Deutsche Börse AG | DB1 | 2.94% |
| Infineon Technologies AG | IFX | 2.71% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.63263 | Jul 2, 2025 |
| Mar 20, 2025 | €0.0716 | Apr 2, 2025 |
| Sep 12, 2024 | €0.00344 | Sep 25, 2024 |
| Jun 13, 2024 | €0.63141 | Jun 26, 2024 |
| Mar 14, 2024 | €0.06822 | Mar 27, 2024 |
| Sep 14, 2023 | €0.0208 | Sep 27, 2023 |