Vanguard Germany All Cap UCITS ETF EUR Distributing - Holdings

Etf holdings as of September 30, 2026Number of holdings: 143

Full holdings list

Weight %	Name	Ticker	ISIN	Description	Shares Held
11.31%	Siemens AG	SIE	DE0007236101	Siemens AG	102616
10.27%	SAP SE	SAP	DE0007164600	SAP SE	138279
8.97%	Allianz SE	ALV	DE0008404005	Allianz SE	53856
6.10%	Siemens Energy AG	ENR	DE000ENER6Y0	Siemens Energy AG	106896
5.08%	Deutsche Telekom AG	DTE	DE0005557508	Deutsche Telekom AG	485818
4.40%	Infineon Technologies AG	IFX	DE0006231004	Infineon Technologies AG	184594
3.58%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	DE0008430026	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	17794
3.10%	Deutsche Bank AG	DBK	DE0005140008	Deutsche Bank AG	243161
2.97%	DHL AG	DHL	DE0005552004	DHL AG	130404
2.95%	Deutsche Boerse AG	DB1	DE0005810055	Deutsche Boerse AG	25792
2.67%	Bayer AG	BAYN	DE000BAY0017	Bayer AG	139149
2.52%	BASF SE	BAS	DE000BASF111	BASF SE	125247
2.48%	Rheinmetall AG	RHM	DE0007030009	Rheinmetall AG	6481
2.40%	RWE AG	RWE	DE0007037129	RWE AG	101151
2.12%	E.ON SE	EOAN	DE000ENAG999	E.ON SE	314115
1.74%	Mercedes-Benz Group AG	MBG	DE0007100000	Mercedes-Benz Group AG	107286
1.48%	Commerzbank AG	CBK	DE000CBK1001	Commerzbank AG	91554
1.34%	adidas AG	ADS	DE000A1EWWW0	adidas AG	23051
1.18%	Daimler Truck Holding AG	DTG	DE000DTR0CK8	Daimler Truck Holding AG	70265
1.14%	MTU Aero Engines AG	MTX	DE000A0D9PT0	MTU Aero Engines AG	7630
1.04%	Fresenius SE & Co KGaA	FRE	DE000FRE5EN2	Fresenius SE & Co KGaA	58263
1.01%	Heidelberg Materials AG	HEI	DE0006047004	Heidelberg Materials AG	17884
1.01%	Merck KGaA	MRK	DE0006599905	Merck KGaA	18304
1.01%	Bayerische Motoren Werke AG	BMW	DE0005190003	Bayerische Motoren Werke AG	45435
0.86%	Hannover Rueck SE	HNR1	DE0008402215	Hannover Rueck SE	8504
0.82%	Volkswagen AG	VOW3	DE0007664039	VOLKSWAGEN AG-PREF	29247
0.80%	Siemens Healthineers AG	SHL	DE000SHL1006	Siemens Healthineers AG	52322
0.70%	Vonovia SE	VNA	DE000A1ML7J1	VONOVIA SE	103318
0.69%	Symrise AG	SY1	DE000SYM9999	Symrise AG	18786
0.63%	Henkel AG & Co KGaA	HEN3	DE0006048432	HENKEL AG & CO KGAA VOR-PREF	21674
0.55%	GEA Group AG	G1A	DE0006602006	GEA Group AG	20637
0.45%	Beiersdorf AG	BEI	DE0005200000	Beiersdorf AG	14680
0.45%	QIAGEN NV	QIA	NL0015002SN0	QIAGEN NV	29034
0.43%	Fresenius Medical Care AG	FME	DE0005785802	Fresenius Medical Care AG	27329
0.41%	Continental AG	CON	DE0005439004	Continental AG	15300
0.41%	thyssenkrupp AG	TKA	DE0007500001	thyssenkrupp AG	69714
0.40%	Talanx AG	TLX	DE000TLX1005	Talanx AG	8503
0.39%	Brenntag SE	BNR	DE000A1DAHH0	Brenntag SE	16331
0.38%	Knorr-Bremse AG	KBX	DE000KBX1006	Knorr-Bremse AG	9357
0.36%	Delivery Hero SE	DHER	DE000A2E4K43	Delivery Hero SE	25029
0.36%	Henkel AG & Co KGaA	HEN	DE0006048408	Henkel AG & Co KGaA	13172
0.33%	HOCHTIEF AG	HOT	DE0006070006	HOCHTIEF AG	2122
0.29%	Zalando SE	ZAL	DE000ZAL1111	Zalando SE	31753
0.29%	Evonik Industries AG	EVK	DE000EVNK013	Evonik Industries AG	35259
0.28%	Nordex SE	NDX1	DE000A0D6554	Nordex SE	17777
0.26%	Deutsche Lufthansa AG	LHA	DE0008232125	Deutsche Lufthansa AG	84957
0.26%	Hensoldt AG	HAG	DE000HAG0005	Hensoldt AG	8524
0.26%	Scout24 SE	G24	DE000A12DM80	Scout24 SE	9591
0.24%	AIXTRON SE	AIXA	DE000A0WMPJ6	AIXTRON SE	15858
0.22%	Nemetschek SE	NEM	DE0006452907	Nemetschek SE	8981
0.20%	Aurubis AG	NDA	DE0006766504	Aurubis AG	3157
0.20%	LEG Immobilien SE	LEG	DE000LEG1110	LEG Immobilien SE	10878
0.19%	RENK Group AG	R3NK	DE000RENK730	RENK Group AG	12742
0.17%	TUI AG	TUI1	DE000TUAG505	TUI AG	63228
0.17%	CTS Eventim AG & Co KGaA	EVD	DE0005470306	CTS Eventim AG & Co KGaA	8099
0.16%	Rational AG	RAA	DE0007010803	Rational AG	721
0.16%	FUCHS SE	FPE3	DE000A3E5D64	FUCHS SE-PREF	9300
0.16%	Bechtle AG	BC8	DE0005158703	Bechtle AG	11582
0.16%	KION Group AG	KGX	DE000KGX8881	KION Group AG	9930
0.15%	K+S AG	SDF	DE000KSAG888	K+S AG	25055
0.15%	Freenet AG	FNTN	DE000A0Z2ZZ5	Freenet AG	16611
0.13%	flatexDEGIRO SE	FTK	DE000FTG1111	flatexDEGIRO SE	11229
0.13%	Puma SE	PUM	DE0006969603	Puma SE	13926
0.13%	Fraport AG Frankfurt Airport Services Worldwide	FRA	DE0005773303	Fraport AG Frankfurt Airport Services Worldwide	5112
0.13%	DWS Group GmbH & Co KGaA	DWS	DE000DWS1007	DWS Group GmbH & Co KGaA	4417
0.12%	Traton SE	8TRA	DE000TRAT0N7	Traton SE	8881
0.12%	Jenoptik AG	JEN	DE000A2NB601	Jenoptik AG	7170
0.12%	TAG Immobilien AG	TEG	DE0008303504	TAG Immobilien AG	26559
0.11%	Bilfinger SE	GBF	DE0005909006	Bilfinger SE	5084
0.11%	TKMS AG & Co KGaA	TKMS	DE000TKMS001	TKMS AG & Co KGaA	3467
0.11%	Auto1 Group SE	AG1	DE000A2LQ884	Auto1 Group SE	16009
0.11%	Volkswagen AG	VOW	DE0007664005	Volkswagen AG	4000
0.10%	Aumovio SE	AMV0	DE000AUM0V10	Aumovio SE	7176
0.10%	United Internet AG	UTDI	DE0005089031	United Internet AG	9904
0.09%	Deutz AG	DEZ	DE0006305006	Deutz AG	20298
0.09%	Salzgitter AG	SZG	DE0006202005	Salzgitter AG	4333
0.09%	Wacker Chemie AG	WCH	DE000WCH8881	Wacker Chemie AG	2416
0.08%	IONOS Group SE	IOS	DE000A3E00M1	IONOS Group SE	6721
0.08%	Krones AG	KRN	DE0006335003	Krones AG	1911
0.07%	Befesa SA	BFSA	LU1704650164	Befesa SA	5298
0.07%	SUSS MicroTec SE	SMHN	DE000A1K0235	SUSS MicroTec SE	2497
0.07%	Schaeffler AG	SHA0	DE000SHA0100	Schaeffler AG	27560
0.07%	Redcare Pharmacy NV	RDC	NL0012044747	Redcare Pharmacy NV	2344
0.07%	Aroundtown SA	AT1	LU1673108939	Aroundtown SA	104386
0.07%	Siltronic AG	WAF	DE000WAF3001	Siltronic AG	2087
0.06%	Alzchem Group AG	ACT0	DE000A41YHG1	Alzchem Group AG	972
0.06%	Stroeer SE & Co KGaA	SAX	DE0007493991	Stroeer SE & Co KGaA	4467
0.06%	RTL Group SA	RRTL	LU0061462528	RTL Group SA	5418
0.06%	Carl Zeiss Meditec AG	AFX	DE0005313704	Carl Zeiss Meditec AG	4933
0.06%	Draegerwerk AG & Co KGaA	DRW3	DE0005550636	DRAEGERWERK AG - PREF	1236
0.06%	Elmos Semiconductor SE	ELG	DE0005677108	Elmos Semiconductor SE	895
0.06%	HUGO BOSS AG	BOSS	DE000A1PHFF7	HUGO BOSS AG	3639
0.06%	LANXESS AG	LXS	DE0005470405	LANXESS AG	10926
0.05%	TeamViewer SE	TMV	DE000A2YN900	TeamViewer SE	21919
0.05%	Sixt SE	SIX3	DE0007231334	SIXT SE - PRFD	2361
0.05%	FUCHS SE	FPE	DE000A3E5D56	FUCHS SE	3601
0.05%	Gerresheimer AG	GXI	DE000A0LD6E6	Gerresheimer AG	4382
0.05%	SMA Solar Technology AG	S92	DE000A0DJ6J9	SMA Solar Technology AG	2097
0.05%	Sixt SE	SIX2	DE0007231326	Sixt SE	1803
0.05%	Fielmann Group AG	FIE	DE0005772206	Fielmann Group AG	3163
0.05%	Schott Pharma AG & Co KGaA	1SXP	DE000A3ENQ51	Schott Pharma AG & Co KGaA	4882
0.05%	Hornbach Holding AG & Co KGaA	HBH	DE0006083405	Hornbach Holding AG & Co KGaA	1355
0.05%	Duerr AG	DUE	DE0005565204	Duerr AG	6853
0.05%	Deutsche Wohnen SE	DWNI	DE000A0HN5C6	Deutsche Wohnen SE	7453
0.05%	Indus Holding AG	INH	DE0006200108	Indus Holding AG	2764
0.04%	Atoss Software SE	AOF	DE0005104400	Atoss Software SE	1254
0.04%	Suedzucker AG	SZU	DE0007297004	Suedzucker AG	7635
0.04%	KWS Saat SE & Co KGaA	KWS	DE0007074007	KWS Saat SE & Co KGaA	1418
0.04%	Wacker Neuson SE	WAC	DE000WACK012	Wacker Neuson SE	3951
0.04%	Kontron AG	KTN	AT0000A0E9W5	Kontron AG	4291
0.03%	1&1 AG	1U1	DE0005545503	1&1 AG	3604
0.03%	KSB SE & Co KGaA	KSB3	DE0006292030	KSB SE & CO KGAA-VORZUG	100
0.03%	Springer Nature AG & Co KGaA	SPG	DE000SPG1003	Springer Nature AG & Co KGaA	4089
0.03%	Pfeiffer Vacuum Technology AG	PFV	DE0006916604	Pfeiffer Vacuum Technology AG	491
0.03%	Eckert & Ziegler SE	EUZ	DE0005659700	Eckert & Ziegler SE	6080
0.03%	Evotec SE	EVT	DE0005664809	Evotec SE	22781
0.03%	Vossloh AG	VOS	DE0007667107	Vossloh AG	1325
0.03%	Friedrich Vorwerk Group SE	VH2	DE000A255F11	Friedrich Vorwerk Group SE	1077
0.03%	Verbio SE	VBK	DE000A0JL9W6	Verbio SE	2467
0.03%	Nagarro SE	NA9	DE000A3H2200	Nagarro SE	866
0.03%	Ottobock SE & Co KGaA	OBCK	DE000BCK2223	Ottobock SE & Co KGaA	1283
0.03%	CANCOM SE	COK	DE0005419105	CANCOM SE	3019
0.02%	GFT Technologies SE	GFT	DE0005800601	GFT Technologies SE	2301
0.02%	Deutsche Pfandbriefbank AG	PBB	DE0008019001	Deutsche Pfandbriefbank AG	18998
0.02%	Secunet Security Networks AG	YSN	DE0007276503	Secunet Security Networks AG	231
0.02%	Dermapharm Holding SE	DMP	DE000A2GS5D8	Dermapharm Holding SE	1386
0.02%	Norma Group SE	NOEJ	DE000A1H8BV3	Norma Group SE	2798
0.02%	HelloFresh SE	HFG	DE000A161408	HelloFresh SE	17674
0.02%	Hypoport SE	HYQ	DE0005493365	Hypoport SE	562
0.01%	Wuestenrot & Wuerttembergische AG	WUW	DE0008051004	Wuestenrot & Wuerttembergische AG	2787
0.01%	GRENKE AG	GLJ	DE000A161N30	GRENKE AG	3398
0.01%	PNE AG	PNE3	DE000A0JBPG2	PNE AG	5060
0.01%	PATRIZIA SE	PAT	DE000PAT1AG3	PATRIZIA SE	4974
0.01%	Grand City Properties SA	GYC	LU0775917882	Grand City Properties SA	4637
0.01%	Deutsche EuroShop SE	DEQ	DE0007480204	Deutsche EuroShop SE	1790
0.01%	Douglas AG	DOU	DE000BEAU1Y4	Douglas AG	4079
0.01%	Thyssenkrupp Nucera AG & Co KGaa	NCH2	DE000NCA0001	Thyssenkrupp Nucera AG & Co KGaa	3304
0.01%	ProSiebenSat.1 Media SE	PSM	DE000PSM7770	ProSiebenSat.1 Media SE	8248
0.01%	Energiekontor AG	EKT	DE0005313506	Energiekontor AG	969
0.01%	Covestro AG	1COV	DE0006062144	Covestro AG	275
0.00%	CECONOMY AG	CECV	DE000A40ZVV0	CECONOMY AG	201
0.00%	Norma Group SE	NOEA	DE000A41YH53	NORMA GROUP SE-RTS (AUG 2026)	264
0.00%	Porsche Automobil Holding SE	PAH3	DE000PAH0038	PORSCHE AUTOMOBIL HLDG-PRF	0

Vanguard Germany All Cap UCITS ETF EUR Distributing - Holdings

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