(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of VGER stocks?
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%.
Is Vanguard Germany All Cap a good stock to buy?
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%.
Is VGER a buy, sell or hold?
Vanguard Germany All Cap has no consensus analysts rating.
What are the forecast for VGER stock price target?
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%