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VGER
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Analysis
VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF
VGER
London Stock Exchange
VGER
London Stock Exchange
VGER
London Stock Exchange
VGER
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
127.00 M
GBP
Fund flows (1Y)
−22.88 M
GBP
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−0.3%
About VANGUARD FUNDS PLC VANGUARD GERMANY ALL CAP UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
vanguardinvestor.co.uk
Inception date
Jul 17, 2018
Index tracked
FTSE Germany All Cap Index - EUR
Management style
Passive
ISIN
IE00BG143G97
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks
99.89%
Finance
21.69%
Technology Services
17.84%
Producer Manufacturing
15.62%
Consumer Durables
7.45%
Communications
6.96%
Electronic Technology
6.04%
Health Technology
5.79%
Consumer Non-Durables
5.01%
Utilities
3.35%
Process Industries
2.70%
Transportation
2.61%
Non-Energy Minerals
1.34%
Retail Trade
0.69%
Distribution Services
0.66%
Consumer Services
0.66%
Health Services
0.58%
Commercial Services
0.57%
Industrial Services
0.31%
Bonds, Cash & Other
0.11%
Temporary
0.11%
Miscellaneous
0.01%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows