Vanguard Germany All Cap UCITS ETF (ETR:VGER)
Germany · Delayed Price · Currency is EUR 33.16
-0.12 (-0.36%)
Apr 2, 2026, 10:45 PM CET
0.55% (1Y)
| Assets | 251.68M |
| Expense Ratio | 0.10% |
| PE Ratio | 17.21 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.43% |
| 1-Year Return | +2.68% |
| Volume | 7,346 |
| Open | 32.80 |
| Previous Close | 33.28 |
| Day's Range | 32.42 - 33.16 |
| 52-Week Low | 28.17 |
| 52-Week High | 36.34 |
| Beta | 0.99 |
| Holdings | 148 |
| Inception Date | Jul 17, 2018 |
About VGER
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of FTSE Germany All Cap Index (the ”Index”).
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 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
57.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 9.91% |
| SAP SE | SAP | 9.59% |
| Allianz SE | ALV | 8.06% |
| Siemens Energy AG | ENR | 6.75% |
| Deutsche Telekom AG | DTE | 6.46% |
| Rheinmetall AG | RHM | 4.09% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.96% |
| Infineon Technologies AG | IFX | 3.25% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.93% |
| Deutsche Post AG | DHL | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.09408 | Apr 1, 2026 |
| Dec 18, 2025 | €0.03201 | Dec 31, 2025 |
| 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 |