(VGER) Vanguard Germany All Cap - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BG143G97 • Germany Equity
VGER: Stocks, Bonds, German, Equities
The Vanguard Germany All Cap UCITS ETF EUR Distributing (SW:VGER) is designed to track the performance of the Morningstar Germany Target Market Exposure Net Return EUR Index. This ETF provides exposure to a broad range of German equities, representing various sectors and market capitalizations. It is listed on the Swiss exchange and falls under the Germany Equity category. The funds assets under management (AUM) amount to 204.71M CHF, indicating a moderate size that allows for diversified exposure to the German market.
From a technical perspective, the ETFs last price of 31.28 is above its 20-day SMA of 30.88 and 50-day SMA of 29.49, suggesting upward momentum. The 200-day SMA of 25.79 further supports this trend, indicating a longer-term bullish outlook. The Average True Range (ATR) of 0.22 reflects relatively low volatility. The average volume over the past 20 days is 2078, which is modest and may indicate less liquidity compared to larger ETFs.
Looking ahead, the ETF is expected to maintain its upward trajectory over the next three months. The rising SMAs and low ATR suggest continued stability with potential for gradual price appreciation. The funds diversified exposure to German equities, coupled with its moderate AUM, positions it as a stable investment option for those seeking broad market exposure in the German equity space.
Additional Sources for VGER ETF
VGER ETF Overview
Market Cap in USD | 281m |
Category | Germany Equity |
TER | 0.10% |
IPO / Inception | 2018-07-17 |
VGER ETF Ratings
Growth Rating | 50.4 |
Fundamental | - |
Dividend Rating | 30.0 |
Rel. Strength | 4.64 |
Analysts | - |
Fair Price Momentum | 29.06 CHF |
Fair Price DCF | - |
VGER Dividends
Dividend Yield 12m | 2.58% |
Yield on Cost 5y | 3.69% |
Annual Growth 5y | -3.38% |
Payout Consistency | 90.5% |
VGER Growth Ratios
Growth Correlation 3m | 61.7% |
Growth Correlation 12m | 85.5% |
Growth Correlation 5y | 44.2% |
CAGR 5y | 31.70% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.68 |
Alpha | 11.10 |
Beta | -0.231 |
Volatility | 38.49% |
Current Volume | 4.2k |
Average Volume 20d | 1.4k |
As of April 16, 2025, the stock is trading at CHF 29.01 with a total of 4,164 shares traded.
Over the past week, the price has changed by +4.82%, over one month by -11.21%, over three months by -0.92% and over the past year by +13.08%.
Partly, yes. Based on ValueRay Analyses, Vanguard Germany All Cap (SW:VGER) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.36 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VGER as of April 2025 is 29.06. This means that VGER is currently overvalued and has a potential downside of 0.17%.
Vanguard Germany All Cap has no consensus analysts rating.
According to ValueRays Forecast Model, VGER Vanguard Germany All Cap will be worth about 31.4 in April 2026. The stock is currently trading at 29.01. This means that the stock has a potential upside of +8.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.4 | 8.2% |