Fund profile by ISIN IE000SOORXS0
Vanguard EUR Cash UCITS ETF EUR Acc
Research Vanguard EUR Cash UCITS ETF EUR Acc by ISIN IE000SOORXS0: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +1.8%.
ISINIE000SOORXS0
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexVanguard EUR Cash
Fund size561M
Holdings39
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VCSHA.MI | ETFP | EUR | Ireland | €854K | 56,131 |
| VCAA.DE | XETRADefault at German brokers | EUR | Ireland | €416K | 27,330 |
| VCSHA.AS | XAMS | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 50.92% of the fund, which holds 39 positions in total. As of 2026-06-30.
| Holding | Symbol | Weight |
|---|---|---|
| TRI-PARTY BNP PARIBAS SA | — | 9.76% |
| TRI-PARTY JP MORGAN SECURITIES PLC | — | 9.76% |
| BANK OF NOVA SCOTIA (LONDON BRANCH | — | 9.76% |
| BRED BANQUE POPULAIRE EURO | — | 3.56% |
| European Financial Stability Facility | EFSF | 3.01% |
| European Union Bill | EUB | 3.01% |
| Republic of Austria Government Bond | RAGB | 3.01% |
| Kreditanstalt fuer Wiederaufbau | KFW | 3.01% |
| European Union | EU | 3.01% |
| Kingdom of Belgium Treasury Bill | BGTB | 3.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.