Vanguard EUR Cash UCITS ETF EURVanguard EUR Cash UCITS ETF EURVanguard EUR Cash UCITS ETF EUR

Vanguard EUR Cash UCITS ETF EUR

No trades

Key stats


Assets under management (AUM)
‪16.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.11 M‬
Expense ratio
0.11%

About Vanguard EUR Cash UCITS ETF EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Dec 9, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000AFVKJZ0
The Fund aims to preserve capital, maintain a high level of liquidity within the Funds portfolio of assets and provide a return in line with Euro money market rates.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


Yes, VCAS pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 28, 2026) amounted to 0.03 EUR. The dividends are paid monthly.
VCAS shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 9, 2025, and its management style is Active.
VCAS expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
VCAS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.