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VGER ETF · Vanguard Germany All Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.09%  | -1.94%  | +9.00% | +46.71%  | +41.44% | +6.73% | +6.73% | -0.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.95% | +9.00% | +46.71% | +41.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGER ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VGER’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €778.46B |
VTI | Vanguard Total Stock Market ETF | €526.04B |
VEA | Vanguard FTSE Developed Markets ETF | €186.96B |
VUG | Vanguard Growth ETF | €180.08B |
VTV | Vanguard Value ETF | €146.05B |
Frequently asked questions about VGER
What does Vanguard Germany All Cap UCITS ETF, VGER, invest in?
VGER is a Passive ETF. This ETF provides exposure to German Equities.
Which benchmark or index does VGER replicate?
VGER tracks the FTSE Germany All Cap Net Tax Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of VGER?
VGER carries a total expense ratio (TER) of 0.0711%, indicating the annual cost for holding the fund.
When was VGER launched?
VGER was introduced to the market on July 17, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of VGER?
Vanguard Germany All Cap UCITS ETF, VGER, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGER?
VGER oversees €263M in assets as of April 23, 2026.
How has VGER performed lately?
Based on data from April 23, 2026, VGER returned 7.09% over the past month, -1.94% over the last three months and -0.21% year-to-date.
What are the latest inflows or outflows for VGER?
As of April 23, 2026, VGER recorded net flows of -€5.3M over the last month and +€3.3M year-to-date.
Does VGER distribute dividends?
VGER follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of VGER?
As of March 31, 2026, VGER has significant geographic allocations in Germany.
In which sector or theme does VGER invest in?
As of March 31, 2026, VGER focuses largely on Industrials, Financials and Information Technology.
How many securities does VGER hold and how diversified is it?
As of March 31, 2026, VGER holds 148 positions in its portfolio, with 68.31% of assets concentrated in its top 15 holdings.
What are the main positions in VGER?
As of March 31, 2026, VGER top three holdings include SAP SE, SIEMENS and ALLIANZ SE.
What is the base currency of VGER?
The base currency of VGER is EUR.
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