Vanguard Germany All Cap ETF
ETP
ETP
ISIN: IE00BG143G97
Ticker: VGER
IE00BG143G97
VGER
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $293.69M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Germany All Cap ETF has so far distributed $0.859 in 2026. The next dividend will be paid on 30.09.2026
$0.835
CHART BY
Industry breakdown
- Industrial Machinery12.44%
- Packaged Software10.71%
- Multi-Line Insurance9.16%
- Investment Banks/ Brokers6.12%
- Electrical Products6.05%
- Motor Vehicles5.33%
- Major Telecommunications5.3%
- Life/ Health Insurance4.77%
- Electric Utilities4.32%
- Aerospace & Defense4.23%
- Semiconductors4%
- Major Pharmaceuticals3.55%
- Chemicals: Specialty3.34%
- Air Freight/ Couriers3.2%
Sector breakdown
- Industrials29.47%
- Financials22.96%
- Information Technology15.68%
- Materials6.58%
- Health Care6.39%
- Consumer Discretionary6.37%
- Communication Services5.48%
- Utilities4.32%
- Other1.19%
- Consumer services0.89%
- Consumer Staples0.61%
- Business services0.07%
Country breakdown
🇩🇪
Germany98.06%🏳️
Other1.2%🇳🇱
Netherlands0.46%🇱🇺
Luxembourg0.24%🇦🇹
Austria0.04%
Market cap breakdown
- Large-cap64.29%
- Mega-cap26.84%
- Mid-cap6.49%
- Other1.21%
- Small-cap1.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Germany All Cap ETF?
The total expense ratio (TER) of Vanguard Germany All Cap ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Germany All Cap ETF?
Vanguard Germany All Cap ETF has a fund volume of $293.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Germany All Cap ETF paying dividends?
Vanguard Germany All Cap ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.09.2026, with an expected amount of $0.04.
What is the replication method used by Vanguard Germany All Cap ETF?
Vanguard Germany All Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Germany All Cap ETF domiciled?
Vanguard Germany All Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $40.93$41.33
- 52W span
- $36.24$43.12
Information
This Fund seeks to track the performance of the Index, a widely recognised index of the 30 largestrGerman blue chip stocks traded on the Frankfurt Stock Exchange
Identifier
- ISIN
- IE00BG143G97
- Primary Ticker
- VGER
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet