Hint mode is switched on Switch off

VGER - Vanguard Germany All Cap UCITS ETF Dist (EUR) (IE00BG143G97)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BG143G97
VGER ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
17/07/2018
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
VGER
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Germany
Investor locations
FTSE Germany All Cap Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
264.11 mln EUR
Fund NAV | 31/05/2026
264.11 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 11/08/2026, London S.E.

  • YTD
    -0.05 %
  • 1M
    -1.89 %
  • 3M
    -2.96 %
  • 6M
    5.13 %
  • 1Y
    5.29 %
  • 3Y
    45.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VGER)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VGER profile

The Vanguard Germany All Cap UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Germany. The Vanguard fund’s base currency is EUR and the share class was registered 17.07.2018 with unique ISIN - IE00BG143G97. Main exchange is London S.E. and ticker symbol is VGER. The total expense ratio is 0.07%. The Vanguard Germany All Cap UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Structure VGER on 30/06/2026

Download structure in Excel
Paper Value
Siemens AG 11.49%
Allianz SE 8.78%
SAP SE 7.68%
Siemens Energy AG 6.98%
Infineon Technologies AG 5.94%
Deutsche Telekom AG 4.56%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.49%
Deutsche Bank AG 2.84%
Deutsche Post AG 2.73%
Bayer AG 2.65%
Rheinmetall AG 2.53%
Deutsche Boerse AG 2.43%
BASF SE 2.31%
E.ON SE 2.23%
RWE AG 2.23%
Mercedes-Benz Group AG 1.86%
adidas AG 1.66%
Commerzbank AG 1.34%
Heidelberg Materials AG 1.18%
Daimler Truck Holding AG 1.17%
MTU Aero Engines AG 1.09%
Merck KGaA 1.06%
Fresenius SE & Co KGaA 0.92%
Vonovia SE 0.88%
Bayerische Motoren Werke AG 0.87%
Hannover Rueck SE 0.81%
Volkswagen AG 0.81%
Siemens Healthineers AG 0.7%
Symrise AG 0.65%
Henkel AG & Co KGaA 0.63%
GEA Group AG 0.49%
Delivery Hero SE 0.45%
Fresenius Medical Care AG 0.44%
Beiersdorf AG 0.44%
Continental AG 0.43%
HOCHTIEF AG 0.42%
QIAGEN NV 0.39%
Knorr-Bremse AG 0.37%
Talanx AG 0.37%
Henkel AG & Co KGaA 0.36%
Brenntag SE 0.34%
Deutsche Lufthansa AG 0.33%
AIXTRON SE 0.33%
Zalando SE 0.33%
Nordex SE 0.32%
thyssenkrupp AG 0.29%
Scout24 SE 0.27%
Aurubis AG 0.26%
LEG Immobilien SE 0.23%
Hensoldt AG 0.23%
Evonik Industries AG 0.22%
RENK Group AG 0.21%
Rational AG 0.18%
TUI AG 0.18%
Bayerische Motoren Werke AG 0.17%
Nemetschek SE 0.17%
flatexDEGIRO SE 0.17%
CTS Eventim AG & Co KGaA 0.16%
Bilfinger SE 0.16%
KION Group AG 0.15%
TAG Immobilien AG 0.15%
Fraport AG Frankfurt Airport Services Worldwide 0.15%
Auto1 Group SE 0.15%
Freenet AG 0.15%
Puma SE 0.15%
Bechtle AG 0.14%
FUCHS SE 0.14%
Jenoptik AG 0.13%
K+S AG 0.13%
Traton SE 0.11%
Volkswagen AG 0.11%
DWS Group GmbH & Co KGaA 0.11%
Aroundtown SA 0.11%
Tkms AG& Co KGaA 0.1%
Aumovio SE 0.1%
Schaeffler AG 0.09%
United Internet AG 0.09%
Wacker Chemie AG 0.09%
Krones AG 0.08%
HUGO BOSS AG 0.08%
Salzgitter AG 0.08%
IONOS Group SE 0.07%
LANXESS AG 0.07%
Deutz AG 0.07%
RTL Group SA 0.06%
Elmos Semiconductor SE 0.06%
Alzchem Group AG 0.06%
Befesa SA 0.06%
Redcare Pharmacy NV 0.06%
Stroeer SE & Co KGaA 0.06%
Deutsche Wohnen SE 0.05%
Fielmann Group AG 0.05%
Carl Zeiss Meditec AG 0.05%
Sixt SE 0.05%
Kontron AG 0.05%
Gerresheimer AG 0.05%
Duerr AG 0.05%
Siltronic AG 0.05%
SMA Solar Technology AG 0.05%
FUCHS SE 0.05%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.