VGER.L
Vanguard Germany All Cap UCITS ETF - (EUR) Distributing
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 210.1 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2026 |
| Regulation | UCITS |
| ISIN | IE00BG143G97 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAP AG | 12.1 % |
| SIEMENS AG-REG | 10.0 % |
| ALLIANZ SE-REG | 8.6 % |
| DEUTSCHE TELEKOM AG | 5.4 % |
| SIEMENS ENERGY AG | 5.1 % |
| MUENCHENER RUECKVER AG-REG | 4.2 % |
| RHEINMETALL AG | 4.0 % |
| DEUTSCHE BANK AG-REGISTERED | 3.3 % |
| INFINEON TECHNOLOGIES AG | 2.8 % |
| DAIMLER AG-REGISTERED SHARES | 2.6 % |
Constituent Breakdown
| Number of holdings | 148 |
| Herfindahl-Hirschman Index | 483 |
| Wgt avg mkt cap (mns) | $112,103 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 6.0% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 98.2 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.8% | 23.8% | 16.0% | 15.0% | 5.9% | -- | -- | 4.2% |
| Dividend Yield | 2.7% | 2.7% | 2.7% | 3.0% | 2.9% | -- | -- | 2.7% |
| Total Returns | 26.6% | 26.6% | 18.8% | 18.0% | 8.8% | -- | -- | 6.9% | Ann. Volatility | 16.7% | 16.7% | 14.4% | 14.5% | 16.6% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 4% |
| MSCI EAFE | 0.40 | 15% |
| MSCI Emg Mkts | 0.28 | 9% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.43 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.21/0.28 |
| Bollinger Bands (Upper/Lower) | $31.37/$29.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VGER.L |
Expenses vs. VGER.L |
ALTAR Score™ vs. VGER.L |
|---|---|---|---|---|
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 87.5% | +2 bp | -0.6% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 87.5% | +2 bp | -0.1% |
| EXIC.DE | iShares Core DAX UCITS ETF (DE) | 87.1% | +9 bp | -0.2% |
| DAXX.L | Amundi DAX II UCITS ETF Acc | 87.0% | +8 bp | -0.2% |
| CG1.L | Amundi ETF DAX UCITS ETF DR | 87.0% | +3 bp | -7.1% |
| LDAX.DE | Amundi DAX II UCITS ETF Dist | 87.0% | +8 bp | -0.2% |
| C006.DE | Amundi F.A.Z. 100 UCITS ETF Dist | 82.9% | +8 bp | +0.5% |
| XDDX.DE | Xtrackers DAX ESG Screened UCITS ETF 1D | 75.7% | +2 bp | +0.2% |
| XDCH.SW | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 75.7% | +12 bp | +0.2% |
| XDUD.SW | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 75.7% | +12 bp | +0.1% |
Risk and Returns: VGER.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.1%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. VGER.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places VGER.L in the 47th percentile
among funds in the category.
Sell-Side Consensus
£36.1
PRICE TARGET
+25.1%
UPSIDE