Vanguard EUR Cash UCITS ETF EUR (Acc) holdings
As of , Vanguard EUR Cash UCITS ETF EUR (Acc) (Vanguard EUR Cash UCITS ETF EUR (Acc), ISIN IE000SOORXS0) has 28 holdings on our record. Vanguard reports 40 positions in all. Weights are shares of the whole fund.
Vanguard EUR Cash UCITS ETF EUR (Acc): 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
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 EUR Cash UCITS ETF EUR (Acc): 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.