(VGER) Vanguard Germany All Cap - Ratings and Ratios
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
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%) |
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%.
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%.
Vanguard Germany All Cap has no consensus analysts rating.
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% |