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    Germany All Cap UCITS ETF - (EUR) Distributing (VGER)

    Related Documents
    NAV Price ()
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    Market value ()
    —
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    Number of stocks
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    About this fund

    Fund objectives

    • 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.
    • The Fund attempts to 1. To the extent practicable, track performance of the Index by investing in all, or substantially all, constituent securities of the Index in the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    17 Jul 2018
    Listing date
    19 Jul 2018
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    ACDEUNT
    Benchmark
    FTSE Germany All Cap Index
    Dividend schedule
    Quarterly
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Global Equity Index Management (GE)

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Dec 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 147 145 31 Dec 2025
    Median market capital 63.3 B 63.3 B 31 Dec 2025
    17.6 x 17.6 x 31 Dec 2025
    1.9 x 1.9 x 31 Dec 2025
    12.4% 12.4% 31 Dec 2025
    14.1% 14.1% 31 Dec 2025
    Portfolio turnover rate 6.2% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    GermanyEurope 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    SAP SE 11.96368% Technology DE €31,408,345.80 150,748
    Siemens AG 9.80755% Industrials DE €25,747,845.60 107,664
    Allianz SE 8.42444% Financials DE €22,116,748.50 56,637
    Deutsche Telekom AG 5.36413% Telecommunications DE €14,082,480.48 509,128
    Siemens Energy AG 4.99439% Energy DE €13,111,800.80 108,902
    Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 4.10583% Financials DE €10,779,060.60 19,173
    Rheinmetall AG 3.93088% Industrials DE €10,319,771.00 6,611
    Deutsche Bank AG 3.27560% Financials DE €8,599,461.64 259,724
    Infineon Technologies AG 2.73941% Technology DE €7,191,790.76 190,612
    Mercedes-Benz Group AG 2.53543% Consumer Discretionary DE €6,656,296.63 110,809

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €35.81
    Change
    -€0.11-0.30%
    At closure 16 Jan 2026
    Market value (GBP)
    £31.02
    Change
    -£0.11-0.37%
    At closure 16 Jan 2026
    NAV 52-week high
    €35.99
    At closure 19 Jan 2026
    Market value 52-week high
    £31.18
    At closure 19 Jan 2026
    NAV 52-week low
    €29.03
    At closure 19 Jan 2026
    Market value 52-week low
    £24.99
    At closure 19 Jan 2026
    NAV 52-week difference
    €6.96
    Change
    +19.33%
    At closure 19 Jan 2026
    Market value 52-week difference
    £6.20
    Change
    +19.87%
    At closure 19 Jan 2026
    Outstanding shares
    7,498,318
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    17 Jul 2018

    Listing date

    19 Jul 2018

    Date NAV (EUR) Market price (GBP)
    16 Jan 2026 €35.8085 £31.0150
    15 Jan 2026 €35.9155 £31.1300
    14 Jan 2026 €35.7990 £31.0300
    13 Jan 2026 €35.9558 £31.1450
    12 Jan 2026 €35.9875 £31.1825
    09 Jan 2026 €35.7882 £31.0300
    08 Jan 2026 €35.5845 £30.8725
    07 Jan 2026 €35.5864 £30.8400
    06 Jan 2026 €35.2879 £30.5600
    05 Jan 2026 €35.2437 £30.5200

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Dec 2025

    2.12%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0320 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.0000 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.6326 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.0716 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.0000 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.0034 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.6314 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.0682 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income €0.0000 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income €0.0208 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN, GBP, CHF, EUR

    Base currency: EUR

    Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse

    Fund codes

    • Ticker iNav Bloomberg: IVGERGBP
    • Bloomberg: VGER LN
    • ISIN: IE00BG143G97
    • MEX ID: VRMWB
    • Reuters: VGER.L
    • SEDOL: BF4Z2G5
    • Exchange ticker: VGER
    • Ticker iNav Bloomberg: IVGER
    • Bloomberg: VGER GY
    • Exchange ticker: VGER
    • ISIN: IE00BG143G97
    • Reuters: VGER.DE
    • SEDOL: BF4Z2J8
    • Ticker iNav Bloomberg: IVGERCHF
    • Bloomberg: VGER SW
    • ISIN: IE00BG143G97
    • Reuters: VGER.S
    • SEDOL: BF4Z2H6
    • Exchange ticker: VGER
    • Ticker iNav Bloomberg: IVGERGBP
    • Bloomberg: VGER LN
    • ISIN: IE00BG143G97
    • Reuters: VGER.L
    • SEDOL: BF4Z2G5
    • Exchange ticker: VGER
    • Bloomberg: VGERN MM
    • Exchange ticker: VGER
    • ISIN: IE00BG143G97
    • Reuters: VGERN.MX
    • SEDOL: BF2Y3X8

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.