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VGER ETF · Vanguard Germany All Cap UCITS ETF
The VGER Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Germany All Cap Index. The VGER ETF provides physical exposure, so by buying it you actually own parts of all the 148 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VGER
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-8.33%
Last price
N/A
1M perf.
-5.68%
1M flows
+€6.9M
AuM
€260M
E/R
0.07%
Rating
ESG Consensus®
VGER
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VGER
€33.54
-2.43%
Germany Blended Cap
-4.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.68%  | -2.43% | +3.31%  | +49.73%  | +43.90%  | -7.32% | -3.51% | -3.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€33.54
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
148
Inception date
7/17/2018
Jurisdiction
Ireland
Distribution
Finland
Ireland
Italy (Qualified Investor)
Liechtenstein
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
0.49%
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1M perf.
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E/R
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1M perf.
-5.09%
E/R
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C006
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GRMNY
1M perf.
-5.43%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.43% | +3.31% | +49.73% | +43.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Germany
98.39%
Unavailable
0.73%
Other
0.88%
Sectors
Industrials
29.45%
Financials
19.96%
Information Technology
13.73%
Consumer Discretionary
8.33%
Communication Services
6.48%
Health Care
5.80%
Materials
5.70%
Utilities
4.17%
Unavailable
2.98%
Other
3.39%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of January 31, 2026
SIEMENS
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
DEUTSCHE BANK
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INFINEON TECHNOLOGIES
BAYER AG
DEUTSCHE POST
MERCEDES-BENZ GROUP AG
BASF SE
E.ON
DEUTSCHE BOERSE AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.62% of holdings have positive scoring
33.11% of holdings have negative scoring
6.32%
38.22%
23.09%
6.07%
22.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Germany All Cap Net Tax Index - EUR
Index ticker
ACDEUNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
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 0.07%, 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 Finland, 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 €260M in assets as of March 13, 2026.
How has VGER performed lately?
Based on data from March 13, 2026, VGER returned -5.68% over the past month, -2.43% over the last three months and -3.51% year-to-date.
What are the latest inflows or outflows for VGER?
As of March 13, 2026, VGER recorded net flows of +€6.9M over the last month and +€8.6M year-to-date.
Does VGER distribute dividends?
VGER follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.20%.
What are the main country or region exposures of VGER?
As of January 31, 2026, VGER has significant geographic allocations in Germany.
In which sector or theme does VGER invest in?
As of January 31, 2026, VGER focuses largely on Industrials, Financials and Information Technology.
How many securities does VGER hold and how diversified is it?
As of January 31, 2026, VGER holds 148 positions in its portfolio, with 67.87% of assets concentrated in its top 15 holdings.
What are the main positions in VGER?
As of January 31, 2026, VGER top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of VGER?
The base currency of VGER is EUR.
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