Fundology

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.

Vanguard-Vanguard EUR Cash ETF: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. France16.5%
  2. SNAT12.5%
  3. Germany9.8%
  4. Luxembourg7.8%
  5. Netherlands3.8%
  6. Austria3.0%
  7. Belgium3.0%
  8. Finland1.5%
  9. Canada0.1%
  10. Not classified42.1%

By type of asset

Added up from the holdings Vanguard publishes, as of 30/06/2026.

  1. Bonds57.9%
  2. Cash and money market42.1%

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.