Fundology

Vanguard

Vanguard EUR Cash UCITS ETF EUR (Acc)

ISIN IE000SOORXS0

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000SOORXS0
    Also listed as
    VCAA (Xetra, euros)
    Provider
    Vanguard

    What it holds

    As of , Vanguard EUR Cash UCITS ETF EUR (Acc) holds 40 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 42.12% of the fund; the ten largest make up 69.2%.
    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

    Top 10 holdings

    Top holdings of Vanguard EUR Cash UCITS ETF EUR (Acc): the ten largest, as a percentage of the whole fund, as of 30/06/2026
    Rank#HoldingWeight as a percentage of the fund
    1Cash and cash equivalents42.12%
    2Agence Francaise de Developpement EPIC 0.25% 21/07/2026France3.01%
    3European Financial Stability Facility 0.00% 20/07/2026Luxembourg3.01%
    4European Financial Stability Facility 2.75% 17/08/2026Luxembourg3.01%
    5European Union 0.00% 06/07/2026SNAT3.01%
    6European Union Bill 0.00% 03/07/2026SNAT3.01%
    7Kingdom of Belgium Treasury Bill 0.00% 09/07/2026Belgium3.01%
    8Kreditanstalt fuer Wiederaufbau 2.157% 27/07/2026Germany3.01%
    9Netherlands Government Bond 0.50% 15/07/2026Netherlands3.01%
    10Republic of Austria Government Bond 2.00% 15/07/2026Austria3.01%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    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. Other countries0.1%
    10. Not classified42.1%
    Added up from the holdings Vanguard publishes, as of 30/06/2026.

    By type of asset

    1. Bonds57.9%
    2. Cash and money market42.1%
    Added up from the holdings Vanguard publishes, as of 30/06/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 28 largest.

    All 28 holdings of Vanguard EUR Cash UCITS ETF EUR (Acc)

    All holdings

    The fund publishes 40 holdings; the ten largest make up 69.2% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Vanguard EUR Cash UCITS ETF EUR (Acc)?

    The ISIN of Vanguard EUR Cash UCITS ETF EUR (Acc) is IE000SOORXS0. An ISIN identifies one exact share class of a fund. The same share class is also listed as VCAA (Xetra, euros).

    What does Vanguard EUR Cash UCITS ETF EUR (Acc) hold?

    As of 30/06/2026, Vanguard EUR Cash UCITS ETF EUR (Acc) holds 40 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 42.12% of the fund; the ten largest make up 69.2%. Its ten largest holdings are Cash and cash equivalents (42.12%), Agence Francaise de Developpement EPIC 0.25% 21/07/2026 (3.01%), European Financial Stability Facility 0.00% 20/07/2026 (3.01%), European Financial Stability Facility 2.75% 17/08/2026 (3.01%), European Union 0.00% 06/07/2026 (3.01%), European Union Bill 0.00% 03/07/2026 (3.01%), Kingdom of Belgium Treasury Bill 0.00% 09/07/2026 (3.01%), Kreditanstalt fuer Wiederaufbau 2.157% 27/07/2026 (3.01%), Netherlands Government Bond 0.50% 15/07/2026 (3.01%) and Republic of Austria Government Bond 2.00% 15/07/2026 (3.01%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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