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
Map of the largest holdings
The 10 largest holdings of Vanguard-Vanguard EUR Cash ETF, together 69.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Cash 42.1%
- Bonds 27.1%
Weights of the whole fund, as of 30/06/2026. The same holdings as a list
Source: Vanguard, holdings as published, as of
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.