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
Map of the largest holdings
The 10 largest holdings of Vanguard EUR Cash UCITS ETF EUR (Acc), 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 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.