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Vanguard EUR Cash UCITS ETF DIS Logo
IE000AFVKJZ0
A41L3V
VCASH.AS

Vanguard EUR Cash UCITS ETF DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard EUR Cash UCITS ETF DIS has already paid €0.18 in dividends. The last payout was in July.

Core data

Name
Vanguard EUR Cash UCITS ETF DIS
Issuer
Vanguard
Fund domicile
Ireland
TER 0.07%
Fund size €99.62M
Inception date 12/09/2025
Website
ie.vanguard/products/etf/money-market/E061/eur-cash-ucits-etf-eur-dist

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Ticker symbols

Exchange Symbol
Amsterdam
 VCASH.AS
XETRA
 VCAS.DE
Düsseldorf
 VCAS.DU
Milan
 VCASH.MI
München
 VCAS.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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