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

Report cards

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Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.

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.