Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard EUR Cash UCITS ETF EUR Dist
VCASH · IE000AFVKJZ0 · EUR · domicile Ireland
Money market · EUR · EurozoneactiveSFDR art. 6 (inferred)
Comparison benchmark: ESTR Compounded Index
- TER
- 0.07%+ trans. 0.04%
- Fund size
- 448 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 17.74%white list 61.21%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Distributingmonthly
Launch 9 Dec 2025 · costs from the KID as of 2 Sept 2026 · 40 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to preserve capital, maintain a high level of liquidity within the Fund’s portfolio of assets and provide a return in line with Euro money market rates. Money invested in the Fund is not protected or guaranteed. The Fund is a Short-Term Variable NAV Money Market Fund in accordance with the EU Money Market Fund Regulation and will comply with the investment and diversification restrictions set out in the Fund Supplement. The Fund employs an “active management” strategy in seeking to achieve its objective by investing in securities that are…
Performance since series start (in euro) — base 100
9 Dec 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VCASH · IE000AFVKJZ01
RebalixVCASH · IE000AFVKJZ0 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 0.2081 EUR (1.39% of NAV) · 8 months of history: not a full year · last ex-date 20 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 8 | 0.2081 |
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 40 securities · top-10 weight = 50.9%
| Top holdings | Weight |
|---|---|
| 9.8% | |
| 9.8% | |
| 9.8% | |
| 3.6% | |
| 3.0% | |
| 3.0% | |
| 3.0% | |
| 3.0% | |
| 3.0% | |
| 3.0% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VCASH · Borsa Italiana (ETFplus), Euronext Amsterdam
VCAS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000AFVKJZ0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000AFVKJZ0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VCASH · IE000AFVKJZ02