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    • Vanguard EUR Cash UCITS ETF

    Vanguard EUR Cash UCITS ETF - (EUR) Distributing (VCASH)

    Available in other share classes
    Related documents
    NAV Price ()
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    Market price ()
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    About this fund

    Fund objectives

    • The Fund aims to preserve capital, maintain a high level of liquidity within the Fund’s portfolio of assets and provide a return in line with Euro money market rates. Money invested in the Fund is not protected or guaranteed.
    • The Fund is a Short-Term Variable NAV Money Market Fund in accordance with the EU Money Market Fund Regulation and will comply with the investment and diversification restrictions set out in the Fund Supplement.
    • The Fund employs an “active management” strategy in seeking to achieve its objective by investing in securities that are eligible assets according to Article 9 of the EU MMFR . The Fund seeks to primarily invest in high-quality EUR denominated Treasury Bills (short-term securities issued by Governments), Agency and Supranational issued commercial paper (unsecured short-term debt instruments issued by corporations or other entities including public or local authorities), Time Deposits (fixed term investment that gathers interest over the period of its term) and reverse repurchase agreements (instruments under which the Fund acquires ownership of securities from a seller who agrees to repurchase the securities at a mutually agreed date and at an agreed repurchase price).
    • The Fund may measure its performance against the compounded Euro Short-Term Rate (€STR), the rate published by the European Central Bank, which reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area. The Investment Manager has discretion to select the Fund’s investments and is not restricted to selecting investments from any benchmark.
    • The securities held by the Fund may be issued or guaranteed by Governments, Government Agencies or Local Authorities (including those that do not participate in the Economic and Monetary Union (EMU)), Supranational bodies or corporate issuers.
    • The weighted average maturity of the Fund’s portfolio will not exceed 60 days, and the weighted average life of the Fund’s portfolio will not exceed 120 days. At least 7.5% of the Fund’s portfolio will be daily maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior notice of one working day. At least 15% of the Fund’s portfolio will be comprised of weekly maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior notice of five working days and money market instruments or units or shares in other money market funds provided they can be redeemed and settled within five working days (provided such money market instrument or units or shares will only constitute a maximum of 7.5% of the weekly maturing assets).
    • The Fund will only invest in EUR denominated securities (which may include securities from issuers inside and outside the EMU) that are high credit quality pursuant to the Manager's internal credit quality assessment procedure and with a maturity at issuance or residual term to maturity of 397 days or less.
    • Information on the Fund's portfolio can be found at https:// www.ie.vanguard/ products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters.

    Fund facts

    Share class inception
    Dec 09 2025
    Listing date
    Dec 11 2025
    Investment structure
    Irish UCITS
    Share class assets'
    Total assets
    Risk indicator
    Strategy
    Active
    Asset class
    Money Market
    Domicile
    Ireland
    Tax status
    Austria, Italy, Switzerland and United Kingdom
    Investment Method
    Physical
    Index ticker
    ESTCINDX
    Dividend Schedule
    Monthly
    Benchmark
    Euro Short Term Rate (€STR)
    Legal Entity
    Vanguard Funds PLC
    Investment manager
    Vanguard Fixed Income Group

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundAs at
    Number of issuers 24 May 15 2026
    31.0 Days May 15 2026
    31.0 Days May 15 2026
    Net yield 1.98% May 08 2026
    Yield to maturity 2.01% May 15 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at Jan 31 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 30.12% 0.00% 30.12%
    GermanyEurope 24.02% 0.00% 24.02%
    SupranationalOther 11.84% 0.00% 11.84%
    IrlandaEurope 7.21% 0.00% 7.21%
    AustriaEurope 6.46% 0.00% 6.46%
    SueciaEurope 5.17% 0.00% 5.17%
    BelgiumEurope 4.89% 0.00% 4.89%
    FinlandiaEurope 3.86% 0.00% 3.86%
    NoruegaEurope 3.09% 0.00% 3.09%
    NetherlandsEurope 2.83% 0.00% 2.83%
    LuxemburgoEurope 0.51% 0.00% 0.51%

    Distribution by credit quality (% of funds)

    As at May 08 2026

    Distribution by credit issuer

    As at May 08 2026

    Distribution by credit maturity

    As at May 08 2026

    Top 10 holdings

    As at May 15 2026

    RankHoldingCountryMaturityAsset type% Market Value
    1BANK OF NOVA SCOTIA (LONDON BRANCH)GB18/05/26Term Deposit9.56%
    2AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)GB18/05/26Term Deposit9.56%
    3JP MORGAN SECURITIES PLCFR18/05/26Repurchase Agreement9.56%
    4BNP PARIBAS SAUS18/05/26Repurchase Agreement9.56%
    5COMMERZBANK AGDE18/05/26Term Deposit2.85%
    6Kreditanstalt fuer WiederaufbauDE29/05/26Corporate Bond2.53%
    7Agence Francaise de Developpement EPICFR28/05/26Government Bond2.53%
    8French Republic Government Bond OATFR25/05/26Government Bond2.53%
    9European Financial Stability FacilityLU31/05/26Government Bond2.53%
    10European Union BillSNAT05/06/26Government Bond2.53%

    The 10 main holdings represent 53.80% of the market value

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €15.03
    Change
    +€0.000.01%
    As at May 20 2026
    Market price (EUR)
    €15.03
    Change
    +€0.000.00%
    As at May 20 2026
    NAV 52-week high
    €15.03
    As at May 21 2026
    Market price 52-week high
    €15.04
    As at May 21 2026
    NAV 52-week low
    €15.00
    As at May 21 2026
    Market price 52-week low
    €15.00
    As at May 21 2026
    NAV 52-week difference
    €0.03
    Change
    +0.19%
    As at May 21 2026
    Market price 52-week difference
    €0.04
    Change
    +0.23%
    As at May 21 2026
    Outstanding shares
    1,987,328
    As at Apr 30 2026
    Historical Prices

    -

    Inception date

    Dec 09 2025

    Listing date

    Dec 11 2025

    Date NAV (EUR) Market price (EUR)
    May 20 2026 €15.0286 €15.0294
    May 19 2026 €15.0276 €15.0288
    May 18 2026 €15.0268 €15.0284
    May 15 2026 €15.0260 €15.0250
    May 14 2026 €15.0243 €15.0251
    May 13 2026 €15.0226 €15.0241
    May 12 2026 €15.0219 €15.0205
    May 11 2026 €15.0211 €15.0222
    May 08 2026 €15.0203 €15.0205
    May 07 2026 €15.0186 €15.0194

    Distribution history

    Distribution frequency

    Monthly

    Historical performance

    —

    TypeDistribution amount (per unit)Ex-dividend dateRecord datePayment date
    Income €0.0282 May 21 2026 May 22 2026 Jun 03 2026
    Income €0.0216 Apr 16 2026 Apr 17 2026 Apr 29 2026
    Income €0.0233 Mar 19 2026 Mar 20 2026 Apr 01 2026
    Income €0.0273 Feb 19 2026 Feb 20 2026 Mar 04 2026
    Income €0.0272 Jan 15 2026 Jan 16 2026 Jan 28 2026

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.