Vanguard EUR Cash UCITS ETF EUR logo

Vanguard EUR Cash UCITS ETF EUR

ETP
ETP
ISIN: IE000AFVKJZ0
Ticker: VCAS
IE000AFVKJZ0
VCAS

Price

Price

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Data

TER

 
0.03%

TCO

 
0.07%

Fund Volume

 
$157.02M

Asset Class

 
Fixed Income

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

Vanguard EUR Cash UCITS ETF EUR has so far distributed $0.268 in 2026. The next dividend will be paid on 28.10.2026

$0.298

CHART BY

Industry breakdown

  • Not Classified
    100%

Sector breakdown

  • Other
    100%

Country breakdown

  • 🏳️

    Other
    100%

Market cap breakdown

  • Other
    100%

Frequently asked questions

The total expense ratio (TER) of Vanguard EUR Cash UCITS ETF EUR is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Vanguard EUR Cash UCITS ETF EUR has a fund volume of $157.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Vanguard EUR Cash UCITS ETF EUR is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 28.10.2026, with an expected amount of $0.03.
Vanguard EUR Cash UCITS ETF EUR uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Vanguard EUR Cash UCITS ETF EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.79$16.84
52W span
$16.77$18.06

Information

The Fund aims to preserve capital, maintain a high level of liquidity within the Funds portfolio of assets and provide a return in line with Euro money market rates.

Identifier

ISIN
IE000AFVKJZ0
Primary Ticker
VCAS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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