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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVGER
VGER

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 147 underlying holdings. This share class generates a stream of income by distributing dividends.

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€35.56
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€31.83€36.31
YTD Perf.
+4.54%
YTD Flows
Annualized volatility
Fund AuM
€260M
Share class AuM
€260M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BG143G97
TER
0.0711%
Inception date
7/17/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
30.88%
Finance
21.94%
Technology
14.92%
Consumer Cyclicals
6.61%
Healthcare
6.42%
Non-Energy Materials
6.35%
Telecommunications
4.83%
Utilities
4.46%
Unavailable
1.95%
Other
1.63%
Latest VGER news

No content available for this fund

FAQ about VGER

VGER is a Passive ETF. This ETF provides exposure to German Equities.
VGER tracks the FTSE Germany All Cap Net Tax Index - EUR, through a full replication replication method.
VGER carries a total expense ratio (TER) of 0.0711%, indicating the annual cost for holding the fund.
VGER was introduced to the market on July 17, 2018. It trades on Luxembourg, among other exchanges
Vanguard Germany All Cap UCITS ETF, VGER, is provided by Vanguard. Learn more about Vanguard here.
VGER oversees €260M in assets as of July 30, 2026.
VGER follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.21%.
As of June 30, 2026, VGER has significant geographic allocations in Germany.
As of June 30, 2026, VGER focuses largely on Industrials, Finance and Technology.
As of June 30, 2026, VGER holds 147 positions in its portfolio, with 68.87% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VGER top three holdings include Siemens AG, Allianz SE and SAP SE.
The base currency of VGER is EUR.
Data as of 06/30/26
Siemens AG
11.49%
Allianz SE
8.78%
SAP SE
7.68%
Siemens Energy AG
6.98%
Infineon Technologies AG
5.94%
Deutsche Telekom AG
4.56%
Münchener Rückversicherungs-Gesellschaft AG
3.49%
Deutsche Bank AG
2.84%
Deutsche Post AG
2.73%
Bayer AG
2.65%

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