Vanguard Germany All Cap UCITS ETF (ETR:VGER)

Germany flag Germany · Delayed Price · Currency is EUR
34.89
+0.15 (0.43%)
Aug 22, 2025, 5:36 PM CET
0.43%
Assets262.79M
Expense Ratio0.10%
PE Ratio17.63
Dividend (ttm)0.71
Dividend Yield2.04%
Ex-Dividend DateJun 19, 2025
Payout FrequencySemi-Annual
Payout Ratio36.79%
1-Year Return+27.07%
Volume3,324
Open34.67
Previous Close34.74
Day's Range34.67 - 34.92
52-Week Low27.21
52-Week High36.18
Beta1.01
Holdings146
Inception DateJul 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 27.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Top 10 Holdings

58.34% of assets
NameSymbolWeight
SAP SESAP14.76%
Siemens AktiengesellschaftSIE9.45%
Allianz SEALV7.68%
Deutsche Telekom AGDTE5.93%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV24.31%
Rheinmetall AGRHM4.25%
Siemens Energy AGENR3.71%
Deutsche Bank AktiengesellschaftDBK3.01%
Deutsche Börse AGDB12.68%
Infineon Technologies AGIFX2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 19, 2025€0.63263Jul 2, 2025
Mar 20, 2025€0.0716Apr 2, 2025
Sep 12, 2024€0.00344Sep 25, 2024
Jun 13, 2024€0.63141Jun 26, 2024
Mar 14, 2024€0.06822Mar 27, 2024
Sep 14, 2023€0.0208Sep 27, 2023
Full Dividend History