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Vanguard ®
Vanguard EUR Cash UCITS ETF
EUR Dist - An exchange-traded fund Inception date: 09 December 2025
Total assets (million) €561 | Share class assets (million) €123 as at 30 September 2026
Key ETF facts Exchange ticker SEDOL Reuters Bloomberg Bloomberg iNav Valoren NYSE Euronext EUR VCASH BTKTL62 VCASH.AS VCASH NA IVCASHEUR — Deutsche Börse EUR VCAS BVZL2J7 VCAS.DE VCAS GY IVCASEUR — Borsa Italiana S.p.A. EUR VCASH BTKTL28 VCASH.MI VCASH IM IVCASHEUR —
Ongoing Charges Figure† e† 0.07 %
† The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the Fu nds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing
i‡ dik the fund. The AMC plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’.
Base currency Tax reporting SRRI‡ Index ticker Objectives and investment policy • 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. gal entity Investment me • 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
nguard Funds plc Physical IE000AFVKJZ0 Distributed Monthly Vanguard Asset diversification
MtLi restrictions set out in the Fund Supplement.
gp • The Fund employs an “active management” strategy in seeking to achieve its objective by investing in securities that are eligible assets accordi ng to Article 9 of the EU MMFR . The Fund seeks to primarily invest in high-quality EUR denominated Treasury Bills (short-term securities issued by Governments), Agency and Supranat ional issued commercial paper (unsecured short-term debt instruments issued by corporations or other entities including public or local authorities), Time Deposits (fixed term investment that gathers interest over the period of its term) and reverse repurchase agreements (instruments under which the Fund acquires ownership of securities from a se ller who agrees to repurchase the securities at a mutually agreed date and at an agreed repurchase price). • The Fund may measure its performance against the compounded Euro Short-Term Rate (€STR), the rate published by the European Central Bank, which r eflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area. The Investment Manager has discretion to select the Fund’s investments and is not restricted to selecting investments from any benchmark. • The securities held by the Fund may be issued or guaranteed by Governments, Government Agencies or Local Authorities (including those that do not par ticipate in the Economic and Monetary Union (EMU)), Supranational bodies or corporate issuers. • The weighted average maturity of the Fund’s portfolio will not exceed 60 days, and the weighted average life of the Fund’s portfolio will not ex ceed 120 days. At least 7.5% of the Fund’s portfolio will be daily maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior noti ce of one working day. At least 15% of the Fund’s portfolio will be comprised of weekly maturing assets, reverse repurchase agreements or cash which may be terminated or wit hdrawn by giving prior notice of five working days and money market instruments or units or shares in other money market funds provided they can be redeemed and settled with in five working days (provided such money market instrument or units or shares will only constitute a maximum of 7.5% of the weekly maturing assets). • The Fund will only invest in EUR denominated securities (which may include securities from issuers inside and outside the EMU) that are high credit quality pursuant to the Manager’s internal credit quality assessment procedure and with a maturity at issuance or residual term to maturity of 397 days or less. • Information on the Fund’s portfolio can be found at https:// www.ie.vanguard/ products. The Indicative Net Asset Value for the Fund is calculated t hroughout the trading day and is published on Bloomberg or Reuters.
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
plus ongoing ru
Base currency gg
nal expenses m
Tax reporting nd’s t
SRRI ‡ g
g charges fig
Index ticker Investment structure Domicile EUR UK Reporting 1 ESTCINDX UCITS Ireland
invested in Legal entity or guaranteed. Investment method ISIN Dividends Dividend schedule Investment manager The Fund is a S
ii
Vanguard Funds plc rket Fu
Physical ccordance wit
IE000AFVKJZ0 ney Marke
Distributed y with t
Monthly vestment and diversification
Vanguard Asset Management, Limited
This is a marketing communication. Factsheet | 30 September 2026
Page 2
Vanguard EUR Cash UCITS ETF
EUR Dist - An exchange-traded fund
Performance summary EUR — Vanguard EUR Cash UCITS ETF Data — Euro Short Term Rate (€STR) - The Euro Short-Term Rate (€STR) is the rate published by the European Central Bank which reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area.
This fund was launched on 09 December 2025. Performance data will be available after one year.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Page 3
Vanguard EUR Cash UCITS ETF
EUR Dist - An exchange-traded fund
Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. E061EN_092026 © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@vanguard.co.uk Non advised personal investor: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by and is directed only at persons resident in the UK. The information contained herein is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any ju risdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solic itation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of ''units/shares'', and the receipt of distribution from any investment. Vanguard Funds plc has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EEA countries and the UK. Prospective investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own professional advise rs on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares under the law of the countrie s in which they are liable to taxation. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Funds plc. The indicative Net Asset Value (''iNAV'') for Vanguard's ETFs is published on Bloomberg or Reuters. Refer to the Portfolio Holdings Policy at https://fund-docs.vanguard.com/portfolio-holdings-disclosure-policy.pdf The Manager of the Ireland-domiciled funds may determine to terminate any arrangements made for marketing the shares in one or more jurisdictions in a ccordance with the UCITS Directive, as may be amended from time to time. For investors in Ireland-domiciled funds, a summary of investor rights can be obtained via https://www.ie.vanguard/content/dam/intl/europe/documents/en/vanguard-investors-rights-summary-irish-funds-jan22.pdf and is available in English, Ge rman, French, Spanish, Dutch and Italian.
SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. Funds investing in fixed interest securities carry the risk of default on repayment and erosion of the capital value of your investment and the level of income may fluctuate. Movements in interest rates are likely to affect the capital value of fixed interest securities. Corporate bonds may provide higher yields but as such may carry greater credit risk increasing the risk of default on repayment and erosion of the capital value of your investment. The level of income may fluctuate and movements in in terest rates are likely to affect the capital value of bonds. ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be consi dered fully before investing. An investment in a money market fund is not a guaranteed investment. An investment in a money market fund is different from an investment in deposits, as the amount invested in a money market fund is capable of fluctuation. Money market funds do not rely on external support for guaranteeing the liquidity of the mo ney market fund or stabilising the Net Asset Value per share. The risk of loss of the amount invested shall be borne by the investor. For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com.
Page 4
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"text": "invested in the Fund is not protected or guaranteed. gal entity Investment me"
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"text": "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 \r\nnguard Funds plc Physical IE000AFVKJZ0 Distributed Monthly Vanguard Asset"
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"text": "The Fund employs an \u201cactive management\u201d strategy in seeking to achieve its objective by investing in securities that are eligible assets accordi"
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"text": "ng to Article 9 of the EU MMFR ."
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"text": "interest over the period of its term) and reverse repurchase agreements (instruments under which the Fund acquires ownership of securities from a se"
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"text": "repurchase the securities at a mutually agreed date and at an agreed repurchase price)."
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"text": "The Fund may measure its performance against the compounded Euro Short-Term Rate (\u20acSTR), the rate published by the European Central Bank, which r"
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"text": "eflects the wholesale"
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"text": "euro unsecured overnight borrowing costs of banks located in the Euro area. The Investment Manager has discretion to select the Fund\u2019s investments"
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"text": "The securities held by the Fund may be issued or guaranteed by Governments, Government Agencies or Local Authorities (including those that do not par"
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"text": "ticipate in the"
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"text": "The weighted average maturity of the Fund\u2019s portfolio will not exceed 60 days, and the weighted average life of the Fund\u2019s portfolio will not ex"
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"text": "invested in a money market fund is capable of fluctuation. Money market funds do not rely on external support for guaranteeing the liquidity of the mo"
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