Vanguard-Vanguard EUR Cash ETF holdings
As of , Vanguard-Vanguard EUR Cash ETF (Vanguard-Vanguard EUR Cash ETF, ISIN IE000AFVKJZ0) has 28 holdings on our record. Vanguard reports 40 positions in all. Weights are shares of the whole fund.
- Holdings
- 28
- 40 reported by the issuer
- Ten largest
- 69.2%
- of the whole fund
- Effective number of holdings
- 5.2
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 42.1%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 42.12% |
| 2 | Agence Francaise de Developpement EPIC 0.25% 21/07/2026AGFRNCFranceBonds | 3.01% |
| 3 | European Financial Stability Facility 0.00% 20/07/2026EFSFLuxembourgBonds | 3.01% |
| 4 | European Financial Stability Facility 2.75% 17/08/2026EFSFLuxembourgBonds | 3.01% |
| 5 | European Union 0.00% 06/07/2026EUSNATBonds | 3.01% |
| 6 | European Union Bill 0.00% 03/07/2026EUBSNATBonds | 3.01% |
| 7 | Kingdom of Belgium Treasury Bill 0.00% 09/07/2026BGTBBelgiumBonds | 3.01% |
| 8 | Kreditanstalt fuer Wiederaufbau 2.157% 27/07/2026KFWGermanyBonds | 3.01% |
| 9 | Netherlands Government Bond 0.50% 15/07/2026NETHERNetherlandsBonds | 3.01% |
| 10 | Republic of Austria Government Bond 2.00% 15/07/2026RAGBAustriaBonds | 3.01% |
All holdings
The fund publishes 40 holdings; the ten largest make up 69.2% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard-Vanguard EUR Cash ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 30/06/2026 and change as the fund trades. This is information, not advice.