Vanguard Germany All Cap UCITS ETF (LON:VGER)
London · Delayed Price · Currency is GBP 28.85
-0.11 (-0.40%)
Last updated: Apr 2, 2026, 4:28 PM GMT
4.53% (1Y)
| Assets | 219.57M |
| Expense Ratio | 0.10% |
| PE Ratio | 17.21 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.87% |
| 1-Year Return | +6.65% |
| Volume | 26,209 |
| Open | 28.65 |
| Previous Close | 28.97 |
| Day's Range | 28.29 - 29.01 |
| 52-Week Low | 23.42 |
| 52-Week High | 31.99 |
| Beta | n/a |
| Holdings | 148 |
| 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 261.36m 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
Region Europe Developed
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 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
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 | £0.08129 | Apr 1, 2026 |
| Dec 18, 2025 | £0.02809 | Dec 31, 2025 |
| Jun 19, 2025 | £0.54086 | Jul 2, 2025 |
| Mar 20, 2025 | £0.06008 | Apr 2, 2025 |
| Sep 12, 2024 | £0.00291 | Sep 25, 2024 |
| Jun 13, 2024 | £0.53341 | Jun 26, 2024 |