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Core data
| Name | Vanguard EUR Cash UCITS ETF ACC |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €454.75m |
| 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 Bnp 2.47% 10/01/26 /Eur/ | 9.28% |
| Trpty Tor 2.47% 10/01/26 /Eur/ | 9.28% |
| Trpty Rbc 2.47% 10/01/26 /Eur/ | 9.28% |
| Trpty Ban 2.54% 10/01/26 /Eur/ | 9.28% |
| Trpty J.P 2.55% 10/01/26 /Eur/ | 9.28% |
| Td Banco Bilbao Vizcaya Argentaria S A Time Deposit /Eur/ | 3.11% |
| 2.51% | |
| 2.51% | |
| 2.50% | |
| Eurofima Eur 0% 11/03/26 /Eur/ | 2.50% |
As of 30/09/2026
