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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard EUR Cash UCITS ETF DIS |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €129.67M |
| Inception date | 12/09/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | VCASH.AS |
XETRA | VCAS.DE |
Düsseldorf | VCAS.DU |
Milan | VCASH.MI |
München | VCAS.MU |
Hamburg | VCAS.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 09/30/2026
