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Fundology

VGER holdings

As of , VGER (Germany All Cap UCITS ETF, ISIN IE00BG143G97) has 140 holdings on our record, together 99.3% of the fund; the ten largest make up 57.9%. Vanguard reports 149 positions in all. Weights are shares of the whole fund.

VGER: price, returns and charges

Largest holdings

The 10 largest holdings of VGER, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1SiemensSIE11.16%
2SAPSAP10.46%
3AllianzALV9.14%
4Siemens EnergyENR5.72%
5Deutsche TelekomDTE5.19%
6Infineon TechnologiesIFX3.91%
7Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV23.54%
8Deutsche BankDBK3.17%
9Deutsche BoerseDB12.80%
10DhlDHL2.76%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 149 holdings; the ten largest make up 57.9% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials28.8%
  2. Financials21.6%
  3. Information Technology15.5%
  4. Consumer Discretionary7.3%
  5. Health Care6.4%
  6. Communication Services6.1%
  7. Materials5.8%
  8. Utilities4.3%
  9. Consumer Staples1.6%
  10. Real Estate1.3%
  11. Energy0.1%
  12. Unclassified0.7%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Equity98.7%
  2. Cash and money market0.7%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VGER: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.