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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 264 m
Inception Date
17 July 2018
Holdings
147
Overview
Description
The Vanguard Germany All Cap UCITS ETF (EUR) Distributing seeks to track the FTSE Germany All Cap index. The FTSE Germany All Cap index tracks large, mid and small cap securities from Germany.
Chart
Basics
Data
| Index | FTSE Germany All Cap |
| Investment focus | Equity, Germany |
| Fund size | EUR 264 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.07% |
| Inception/ Listing Date | 17 July 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas Securities Services Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
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Holdings
Below you find information about the composition of the Vanguard Germany All Cap UCITS ETF (EUR) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 147
57.40%
| SAP SE | 13.36% |
| Siemens AG | 10.44% |
| Allianz SE | 7.78% |
| Deutsche Telekom AG | 5.12% |
| Rheinmetall AG | 4.44% |
| Münchener Rückversicherungs-Gesellschaft AG | 4.06% |
| Siemens Energy AG | 3.99% |
| Deutsche Bank AG | 3.17% |
| Infineon Technologies AG | 2.58% |
| Mercedes-Benz Group AG | 2.46% |
Countries
| Germany | 96.48% |
| Other | 3.52% |
Sectors
| Industrials | 26.93% |
| Financials | 20.32% |
| Technology | 16.96% |
| Consumer Discretionary | 8.41% |
| Other | 27.38% |
As of 29/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.52% |
| 1 month | +3.71% |
| 3 months | +1.97% |
| 6 months | +3.40% |
| 1 year | +21.21% |
| 3 years | +60.54% |
| 5 years | +57.33% |
| Since inception (MAX) | +71.70% |
| 2025 | +20.98% |
| 2024 | +16.24% |
| 2023 | +19.22% |
| 2022 | -17.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.09% |
| Dividends (last 12 months) | EUR 0.74 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.74 | 2.47% |
| 2025 | EUR 0.74 | 2.51% |
| 2024 | EUR 0.70 | 2.71% |
| 2023 | EUR 0.77 | 3.43% |
| 2022 | EUR 0.91 | 3.22% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.07% |
| Volatility 3 years | 14.05% |
| Volatility 5 years | 16.27% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -15.75% |
| Maximum drawdown 3 years | -15.75% |
| Maximum drawdown 5 years | -31.17% |
| Maximum drawdown since inception | -38.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGER | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGER | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VGERN MM | VGERN.MX | |
| Bolsa Mexicana de Valores | EUR | - | |||
| Frankfurt Stock Exchange | EUR | - | IVGER | ||
| London Stock Exchange | GBP | VGER | VGER LN IVGERGBP | VGER.L | |
| SIX Swiss Exchange | CHF | VGER | VGER SW IVGERCHF | VGER.S | |
| XETRA | EUR | VGER | VGER GY IVGER | VGER.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 437 | 0.09% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Dist | 242 | 0.20% p.a. | Distributing | Swap-based |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 92 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of VGER?
The name of VGER is Vanguard Germany All Cap UCITS ETF (EUR) Distributing.
What is the ticker of Vanguard Germany All Cap UCITS ETF (EUR) Distributing?
The primary ticker of Vanguard Germany All Cap UCITS ETF (EUR) Distributing is VGER.
What is the ISIN of Vanguard Germany All Cap UCITS ETF (EUR) Distributing?
The ISIN of Vanguard Germany All Cap UCITS ETF (EUR) Distributing is IE00BG143G97.
What are the costs of Vanguard Germany All Cap UCITS ETF (EUR) Distributing?
The total expense ratio (TER) of Vanguard Germany All Cap UCITS ETF (EUR) Distributing amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard Germany All Cap UCITS ETF (EUR) Distributing paying dividends?
Yes, Vanguard Germany All Cap UCITS ETF (EUR) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard Germany All Cap UCITS ETF (EUR) Distributing.
What's the fund size of Vanguard Germany All Cap UCITS ETF (EUR) Distributing?
The fund size of Vanguard Germany All Cap UCITS ETF (EUR) Distributing is 264m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.