1M6MYTD1Y5YMAX
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Core data
| Name | Vanguard EUR Cash UCITS ETF ACC |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €422.63m |
| Inception date | 09/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | VCSHA.AS |
XETRA | VCAA.DE |
Düsseldorf | VCAA.DU |
Milan | VCSHA.MI |
München | VCAA.MU |
Hamburg | VCAA.HM |
Composition
| Holdings | Share |
|---|---|
 Trpty Tor 2.22% 09/01/26 /Eur/ | 9.56% |
| Trpty J.P. 2.2% 09/01/26 /Eur/ | 8.36% |
| Trpty Bnp 2.2% 09/01/26 /Eur/ | 6.36% |
| Trpty Bank 2.2% 09/01/26 /Eur/ | 6.34% |
| 3.20% | |
| 3.00% | |
| 2.86% | |
| 2.80% | |
| 2.80% | |
| 2.80% |
As of 31/08/2026
