(VGER) Vanguard Germany All Cap - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BG143G97

German Stocks, European Stocks, Equity Funds

Description: VGER Vanguard Germany All Cap

The Vanguard Germany All Cap UCITS ETF EUR Distributing CHF is an exchange-traded fund (ETF) that tracks the Morningstar Germany TME NR EUR index, providing investors with exposure to German equities. As a Switzerland-originated ETF, it is listed with the ticker symbol VGER and falls under the category of Germany Equity ETFs.

With Assets Under Management (AUM) of approximately 229.22 million CHF, this ETF has a considerable presence in the market. Its investment objective is to replicate the performance of the underlying index, which comprises a broad range of German companies, thereby offering diversified exposure to the German equity market.

From a technical analysis perspective, the ETF has demonstrated a positive trend, with its current price of 32.45 CHF being close to its 52-week high of 32.75 CHF. The short-term (20-day) Simple Moving Average (SMA) is at 31.97 CHF, while the longer-term (50-day and 200-day) SMAs are at 30.83 CHF and 27.08 CHF, respectively, indicating an overall upward trend. The Average True Range (ATR) is 0.25 CHF, representing a daily volatility of 0.77%. This information suggests that the ETF has been experiencing a relatively stable uptrend.

To further evaluate the ETFs performance, key performance indicators (KPIs) such as the expense ratio, tracking error, and dividend yield can be considered. Vanguard is known for its low-cost investment products, and this ETF is likely to have a competitive expense ratio. The tracking error, which measures the ETFs ability to replicate the underlying index, is also an essential metric to assess its performance. Additionally, the dividend yield, which is influenced by the underlying holdings, can provide insight into the ETFs income-generating potential.

Additional Sources for VGER ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VGER ETF Overview

Market Cap in USD 316m
Category Germany Equity
TER 0.10%
IPO / Inception 2018-07-17

VGER ETF Ratings

Growth Rating 51.0
Fundamental -
Dividend Rating 30.9
Rel. Strength 9.61
Analysts -
Fair Price Momentum 31.75 CHF
Fair Price DCF -

VGER Dividends

Dividend Yield 12m 2.28%
Yield on Cost 5y 3.02%
Annual Growth 5y -3.38%
Payout Consistency 90.5%
Payout Ratio %

VGER Growth Ratios

Growth Correlation 3m 81.6%
Growth Correlation 12m 95.5%
Growth Correlation 5y 49%
CAGR 5y 24.69%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 1.06
Alpha 65.28
Beta 0.473
Volatility 24.06%
Current Volume 0k
Average Volume 20d 0k
Stop Loss 31.2 (-2.9%)
What is the price of VGER shares?
As of August 02, 2025, the stock is trading at CHF 32.13 with a total of 0 shares traded.
Over the past week, the price has changed by -0.94%, over one month by +0.99%, over three months by +2.77% and over the past year by +31.11%.
Is Vanguard Germany All Cap a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Vanguard Germany All Cap (SW:VGER) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.04 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VGER is around 31.75 CHF . This means that VGER is currently overvalued and has a potential downside of -1.18%.
Is VGER a buy, sell or hold?
Vanguard Germany All Cap has no consensus analysts rating.
What are the forecasts for VGER share price target?
According to our own proprietary Forecast Model, VGER Vanguard Germany All Cap will be worth about 35.7 in August 2026. The stock is currently trading at 32.13. This means that the stock has a potential upside of +11.24%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.7 11.2%