Vanguard EUR Cash UCITS ETF (Acc)

ISIN IE000SOORXS0

 | 

Code valeur 149941026

 | 

Ticker VCAA

ETF Stratégie de gestion active
TER
0,07% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
CHF 166 m
Inception Date
9 décembre 2025
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Overview

Description

The Vanguard EUR Cash UCITS ETF (Acc) is an actively managed ETF.
L'ETF vise à fournir un rendement en ligne avec les taux du marché monétaire en EUR.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a..
 
The Vanguard EUR Cash UCITS ETF (Acc) has 181m Euro assets under management. The ETF was launched on 9 December 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
Vanguard EUR Cash
Investment focus
Marché monétaire, EUR
Fund size
CHF 166 m
Total expense ratio
0,07% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Actively managed
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in CHF)
-
Inception/ Listing Date 9 décembre 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider Vanguard
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Asset Management, Limited
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard EUR Cash UCITS ETF (Acc).
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ETF Savings plan offers

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
 
Broker Rating Execution fee Account fee
0,00 CHF
0,00 CHF
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Detailed comparison of all offers
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Performance

Returns overview

YTD -1.00%
1 month +0.58%
3 months -0.72%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -1.28%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VCAA -
-
-
-
-
Borsa Italiana EUR VCSHA -
-
-
-
-
Euronext Amsterdam EUR VCSHA VCSHA NA
IVCSHAEUR
VCSHA.AS
XETRA EUR VCAA VCAA GY
IVCAAEUR
VCAA.DE

Further information

Further ETFs on the Vanguard EUR Cash index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard EUR Cash UCITS ETF (Dist) 27 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of VCAA?

The name of VCAA is Vanguard EUR Cash UCITS ETF (Acc).

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

The primary ticker of Vanguard EUR Cash UCITS ETF (Acc) is VCAA.

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

The ISIN of Vanguard EUR Cash UCITS ETF (Acc) is IE000SOORXS0.

What are the costs of Vanguard EUR Cash UCITS ETF (Acc)?

The total expense ratio (TER) of Vanguard EUR Cash UCITS ETF (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Vanguard EUR Cash UCITS ETF (Acc)?

The fund size of Vanguard EUR Cash UCITS ETF (Acc) is 181m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.