Vanguard Germany All Cap UCITS ETF (LON:VGER)
London · Delayed Price · Currency is GBP 29.90
-0.03 (-0.10%)
Last updated: May 11, 2026, 1:24 PM GMT
2.11% (1Y)
| Assets | 229.86M |
| Expense Ratio | 0.10% |
| PE Ratio | 15.23 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.09% |
| 1-Year Return | +4.86% |
| Volume | 5,581 |
| Open | 30.00 |
| Previous Close | 29.93 |
| Day's Range | 29.89 - 30.10 |
| 52-Week Low | 26.97 |
| 52-Week High | 31.99 |
| Beta | n/a |
| Holdings | 147 |
| 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 269.5m in AUM and 146 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
56.75% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 9.20% |
| Siemens Aktiengesellschaft | SIE | 9.20% |
| Allianz SE | ALV | 8.33% |
| Deutsche Telekom AG | DTE | 6.65% |
| Siemens Energy AG | ENR | 6.44% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.30% |
| Rheinmetall AG | RHM | 3.97% |
| Infineon Technologies AG | IFX | 3.01% |
| BASF SE | BAS | 2.85% |
| Deutsche Börse AG | DB1 | 2.81% |
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 |