Vanguard Germany All Cap UCITS ETF (LON:VGER)
London
· Delayed Price · Currency is GBP 30.14
+0.04 (0.12%)
At close: Jun 6, 2025, 4:30 PM BST
25.07% (1Y)
| Assets | 252.70M |
| Expense Ratio | 0.10% |
| PE Ratio | 17.01 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +28.19% |
| Volume | 24,763 |
| Open | 30.08 |
| Previous Close | 30.10 |
| Day's Range | 29.17 - 30.27 |
| 52-Week Low | 21.79 |
| 52-Week High | 30.27 |
| Beta | n/a |
| Holdings | 150 |
| 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 245.91m in AUM and 148 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 London Stock Exchange
Ticker Symbol VGER
Provider Vanguard
Index Tracked FTSE Germany All Cap Index - EUR
Performance
VGER had a total return of 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
58.24% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 16.31% |
| Siemens Aktiengesellschaft | SIE | 8.73% |
| Allianz SE | ALV | 8.16% |
| Deutsche Telekom AG | DTE | 6.05% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.62% |
| Rheinmetall AG | RHM | 3.79% |
| Deutsche Börse AG | DB1 | 3.06% |
| Siemens Energy AG | ENR | 2.64% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.51% |
| Mercedes-Benz Group AG | MBG | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | £0.06008 | Apr 2, 2025 |
| Sep 12, 2024 | £0.00291 | Sep 25, 2024 |
| Jun 13, 2024 | £0.53341 | Jun 26, 2024 |
| Mar 14, 2024 | £0.05834 | Mar 27, 2024 |
| Sep 14, 2023 | £0.01788 | Sep 27, 2023 |
| Jun 15, 2023 | £0.52949 | Jun 28, 2023 |