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)
‪12.44 M‬EUR
Fund flows (1Y)
‪1.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%
Shares outstanding
‪828.75 K‬
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.
Identifiers
2
ISINIE000AFVKJZ0
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.

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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

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VCASH trades at 15.0210 EUR today, its price has risen 0.04% in the past 24 hours. Track more dynamics on VCASH price chart.
VCASH assets under management is ‪12.44 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VCASH fund flows account for ‪1.70 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VCASH expense ratio is 0.11%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VCASH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VCASH doesn't pay dividends to its holders.
VCASH trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VCASH shares are issued by The Vanguard Group, Inc.
VCASH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 9, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.