AUM$274.9M
Expense Ratio0.07%
NAV$33.73
Holdings151
InceptionJul 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.2KDividend Yield
2.17%Expense Ratio
0.07%AUM
$274.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.09% |
| Financial Services | 20.29% |
| Technology | 14.03% |
| Consumer Cyclical | 9.30% |
| Communication Services | 6.61% |
| Healthcare | 6.53% |
| Basic Materials | 5.59% |
| Utilities | 4.28% |
| Consumer Defensive | 1.66% |
| Real Estate | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 98.94% |
| Netherlands | 0.56% |
| Luxembourg | 0.31% |
| Other | 0.14% |
| Austria | 0.05% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Inception Date
- Jul 17, 2018
- Description
- 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”).
Similar ETFs
The Vanguard Germany All Cap UCITS ETF (EUR) Distributing (VGER.DE) is an exchange-traded fund issued by Vanguard that launched on Jul 17, 2018. It currently manages $274.9M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 151 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIE.DE | Siemens AG | 10.59% | 108,387 | $27.8M |
| 2 | SAP.DE | SAP SE | 9.87% | 151,761 | $25.9M |
| 3 | ALV.DE | Allianz SE | 8.08% | 57,017 | $21.2M |
| 4 | ENR.DE | Siemens Energy AG | 6.04% | 109,634 | $15.8M |
| 5 | DTE.DE | Deutsche Telekom AG | 5.51% | 512,548 | $14.4M |
| 6 | RHM.DE | Rheinmetall AG | 4.52% | 6,655 | $11.9M |
| 7 | MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.77% | 19,302 | $9.9M |
| 8 | DBK.DE | Deutsche Bank AG | 3.32% | 261,469 | $8.7M |
| 9 | IFX.DE | Infineon Technologies AG | 3.04% | 191,893 | $8.0M |
| 10 | BAYN.DE | Bayer AG | 2.47% | 145,142 | $6.5M |
| 11 | DHL.DE | Deutsche Post AG | 2.46% | 136,474 | $6.5M |
| 12 | MBG.DE | Mercedes-Benz Group AG | 2.46% | 111,553 | $6.4M |
| 13 | BAS.DE | BASF SE | 2.31% | 131,854 | $6.1M |
| 14 | EOAN.DE | E.ON SE | 2.23% | 327,522 | $5.9M |
| 15 | DB1.DE | Deutsche Boerse AG | 2.21% | 27,152 | $5.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.99
52-Week Low
—
Current Yield
2.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGER.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.64% |
| AUM | $274.9M | $4.63B |
| Dividend Yield | 2.17% | 1.87% |
| Avg Volume | 8.2K | 499.3K |
| Holdings | 151 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with VGER.DE: