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    • Germany All Cap UCITS ETF - (EUR) Distributing (VGER)

    Related Documents
    NAV Price ()
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    Market value ()
    —
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    Number of stocks
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    About this fund

    Fund objectives

    • 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”).
    • The Index is a free float market capitalization weighted index composed of large, mid and small cap stocks of companies located in Germany and is derived from the broader FTSE Global Equity Index Series.
    • The Fund attempts to 1. To the extent practicable, track performance of the Index by investing in all, or substantially all, constituent securities of the Index in the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    17 Jul 2018
    Listing date
    19 Jul 2018
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    ACDEUNT
    Benchmark
    FTSE Germany All Cap Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 147 145 28 Feb 2026
    Median market capital 59.7 B 59.7 B 28 Feb 2026
    18.4 x 18.4 x 28 Feb 2026
    2.0 x 2.0 x 28 Feb 2026
    13.4% 13.4% 28 Feb 2026
    16.9% 16.9% 28 Feb 2026
    Portfolio turnover rate 6.2% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    GermanyEurope 100.00% 100.00% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Siemens AG 9.72806% Industrials DE €26,994,308.80 109,112
    SAP SE 9.41248% Technology DE €26,118,584.96 152,776
    Allianz SE 7.90572% Financials DE €21,937,515.60 57,398
    Siemens Energy AG 6.62029% Energy DE €18,370,587.15 110,367
    Deutsche Telekom AG 6.33884% Telecommunications DE €17,589,587.75 515,975
    Rheinmetall AG 4.01594% Industrials DE €11,143,786.50 6,699
    Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.89056% Financials DE €10,795,863.60 19,431
    Infineon Technologies AG 3.19014% Technology DE €8,852,290.20 193,176
    Deutsche Bank AG 2.87368% Financials DE €7,974,159.02 263,217
    Deutsche Post AG 2.48049% Industrials DE €6,883,088.70 137,387

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €33.68
    Change
    +€0.150.44%
    At closure 16 Mar 2026
    Market value (CHF)
    CHF 30.50
    Change
    +CHF 0.210.70%
    At closure 16 Mar 2026
    NAV 52-week high
    €36.18
    At closure 16 Mar 2026
    Market value 52-week high
    CHF 33.57
    At closure 16 Mar 2026
    NAV 52-week low
    €29.03
    At closure 16 Mar 2026
    Market value 52-week low
    CHF 27.09
    At closure 16 Mar 2026
    NAV 52-week difference
    €7.15
    Change
    +19.77%
    At closure 16 Mar 2026
    Market value 52-week difference
    CHF 6.48
    Change
    +19.32%
    At closure 16 Mar 2026
    Outstanding shares
    7,598,318
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    17 Jul 2018

    Listing date

    19 Jul 2018

    Date NAV (EUR) Market price (CHF)
    16 Mar 2026 €33.6825 CHF 30.5000
    13 Mar 2026 €33.5352 CHF 30.2875
    12 Mar 2026 €33.7315 CHF 30.3000
    11 Mar 2026 €33.7509 CHF 30.4275
    10 Mar 2026 €34.2259 CHF 30.8350
    09 Mar 2026 €33.4010 CHF 29.8850
    06 Mar 2026 €33.7142 CHF 30.4850
    05 Mar 2026 €34.0379 CHF 30.9850
    04 Mar 2026 €34.6279 CHF 31.4425
    03 Mar 2026 €34.0210 CHF 31.2800

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 28 Feb 2026

    2.04%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0941 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income €0.0320 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.0000 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.6326 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.0716 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.0000 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.0034 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.6314 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.0682 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income €0.0000 14 Dec 2023 15 Dec 2023 27 Dec 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN, GBP, CHF, EUR

    Base currency: EUR

    Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse

    Fund codes

    • Ticker iNav Bloomberg: IVGERCHF
    • Bloomberg: VGER SW
    • ISIN: IE00BG143G97
    • MEX ID: VRMWB
    • Reuters: VGER.S
    • SEDOL: BF4Z2H6
    • Exchange ticker: VGER
    • Ticker iNav Bloomberg: IVGER
    • Bloomberg: VGER GY
    • Exchange ticker: VGER
    • ISIN: IE00BG143G97
    • Reuters: VGER.DE
    • SEDOL: BF4Z2J8
    • Ticker iNav Bloomberg: IVGERCHF
    • Bloomberg: VGER SW
    • ISIN: IE00BG143G97
    • Reuters: VGER.S
    • SEDOL: BF4Z2H6
    • Exchange ticker: VGER
    • Ticker iNav Bloomberg: IVGERGBP
    • Bloomberg: VGER LN
    • ISIN: IE00BG143G97
    • Reuters: VGER.L
    • SEDOL: BF4Z2G5
    • Exchange ticker: VGER
    • Bloomberg: VGERN MM
    • Exchange ticker: VGER
    • ISIN: IE00BG143G97
    • Reuters: VGERN.MX
    • SEDOL: BF2Y3X8

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.