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Vanguard Germany All Cap ETF logo

Vanguard Germany All Cap ETF

ETF
ETF
ISIN: IE00BG143G97
Ticker: VGER
IE00BG143G97
VGER

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$157.01M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Germany All Cap ETF has so far distributed $0.752 in 2024. The next dividend will be paid on 27.03.2025

$0.787

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    98.98%

  • 🇳🇱

    Netherlands
    0.67%

  • 🇱🇺

    Luxembourg
    0.31%

  • 🇦🇹

    Austria
    0.05%

Sector Breakdown

  • Financials
    21.73%
  • Industrials
    20.98%
  • Information Technology
    20.55%
  • Consumer Discretionary
    9.84%
  • Materials
    7.79%
  • Communication Services
    7.06%
  • Health Care
    6.32%
  • Utilities
    3.45%
  • Consumer Staples
    1.17%
  • Consumer services
    0.94%
  • Business services
    0.15%
  • Other
    0.02%

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 0.1%. 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 $157.01M. 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 last payment was 25.09.2024, with an amount of $0.00.

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
$30.45$30.77
52W span
$27.23$32.47

Information

This Fund seeks to track the performance of the Index, a widely recognised index of the 30 largest German blue chip stocks traded on the Frankfurt Stock Exchange

Identifier

ISIN
IE00BG143G97
Primary Ticker
VGER

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