Vanguard Germany All Cap UCITS ETF (ETR:VGER)

Assets	219.23M
Expense Ratio	0.10%
PE Ratio	16.43
Dividend (ttm)	0.71
Dividend Yield	2.15%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+23.07%

Volume	6,277
Open	33.08
Previous Close	32.92
Day's Range	33.04 - 33.19
52-Week Low	25.44
52-Week High	34.70
Beta	1.00
Holdings	151
Inception Date	Jul 17, 2018

About VGER

VGER.DE was created on 2018-07-17 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 188.09m in AUM and 152 holdings. 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 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Top 10 Holdings

58.39% of assets

Name	Symbol	Weight
SAP SE	SAP	15.94%
Siemens Aktiengesellschaft	SIE	9.36%
Allianz SE	ALV	8.06%
Deutsche Telekom AG	DTE	6.69%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	4.57%
Rheinmetall AG	RHM	3.41%
Deutsche Börse AG	DB1	3.00%
Mercedes-Benz Group AG	MBG	2.49%
Deutsche Bank Aktiengesellschaft	DBK	2.44%
BASF SE	BAS	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2023	€0.61947	Jun 28, 2023