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Vanguard EUR Cash UCITS ETF ACC Logo
IE000SOORXS0
A41L3W
VCSHA.AS

Vanguard EUR Cash UCITS ETF ACC

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Core data

Name
Vanguard EUR Cash UCITS ETF ACC
Issuer
Vanguard
Fund domicile
Ireland
TER 0.07%
Fund size €422.81M
Inception date 12/09/2025
Website
ie.vanguard/products/etf/money-market/E060/eur-cash-ucits-etf-eur-acc

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Ticker symbols

Exchange Symbol
Amsterdam
 VCSHA.AS
XETRA
 VCAA.DE
Düsseldorf
 VCAA.DU
Milan
 VCSHA.MI
München
 VCAA.MU

Composition

Holdings Share
Td Bank O 2.14% 08/03/26 /Eur/ Logo Td Bank O 2.14% 08/03/26 /Eur/
 9.93%
Trpty Bnp 2.2% 08/03/26 /Eur/ Logo Trpty Bnp 2.2% 08/03/26 /Eur/
 9.93%
Trpty J.P. 2.2% 08/03/26 /Eur/ Logo Trpty J.P. 2.2% 08/03/26 /Eur/
 9.93%
Td Bred B 2.15% 08/03/26 /Eur/ Logo Td Bred B 2.15% 08/03/26 /Eur/
 7.24%
European Financial Stability Facility (EFSF) 2.75% Logo European Financial Stability Facility (EFSF) 2.75%
 3.36%
Europäische Union Anleihe (2026) Logo Europäische Union Anleihe (2026)
 3.36%
Frankreich Anleihe (2026) Logo Frankreich Anleihe (2026)
 2.69%
Belgium (Kingdom Of) Logo Belgium (Kingdom Of)
 2.69%
REPUBLIC OF F % 13Aug26 Logo REPUBLIC OF F % 13Aug26
 2.69%
Frankreich Anleihe (2026) Logo Frankreich Anleihe (2026)
 2.69%

As of 07/31/2026

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