# Vanguard Dividend Appreciation ETF (0LLW)

**Source:** https://fundology.uk/fund/0llw · ISIN US9219088443 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0LLW (Vanguard Dividend Appreciation ETF, ISIN US9219088443) closed at $236.12 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000). Over the five years to 05/10/2026 its total return was +71.0%, or +33.7% after UK CPIH inflation.

## Summary

Vanguard Dividend Appreciation ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2006. It tracks the S&P U.S. Dividend Growers Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$236.12** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0LLW |
| ISIN | US9219088443 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Vanguard |
| Tracks | S&P U.S. Dividend Growers Index |
| Income | Distributing |
| Ongoing charge | 0.04% a year (£4 per £10,000) |
| Fund size | £62bn |
| Launched | 2006 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.97% | +8.46% | income reinvested |
| 3 years | +47.60% | +33.19% | income reinvested |
| 5 years | +71.01% | +33.68% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Vanguard Dividend Appreciation ETF in pounds (price only, income paid out not included): 2022 −1.5%, 2023 +6.7%, 2024 +17.5%, 2025 +4.5%; 2026 to 02/10/2026 +8.3%. Returns of Vanguard Dividend Appreciation ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.5%; to 30/09/2025: +9.3%; to 30/09/2024: +16.5%; to 30/09/2023: +2.2%; to 30/09/2022: +7.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.5% | -9.8% | Price |
| 2023 | +6.7% | +2.4% | Price |
| 2024 | +17.5% | +13.5% | Price |
| 2025 | +4.5% | +0.9% | Price |
| 2026 to 02/10/2026 | +8.3% | +5.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.08% | -5.66% |
| 3 years | 10.70% | -15.53% |
| 5 years | 12.38% | -15.53% |

## Largest fall

Volatility of Vanguard Dividend Appreciation ETF in pounds, annualised from weekly returns to 02/10/2026: 10.1% over 1 year, 10.7% over 3 years, 12.4% over 5 years. Largest fall in the price of Vanguard Dividend Appreciation ETF since October 2021, in pounds: −15.5% from 31/01/2025 to 11/04/2025. The lowest 12-month return of Vanguard Dividend Appreciation ETF in pounds (price only, income paid out not included) since October 2020 was −6.0% (12 months to 18/08/2023); the highest was +24.0% (12 months to 22/11/2024). On 02/10/2026 the price of Vanguard Dividend Appreciation ETF was 1.5% below its highest weekly close since October 2021 (04/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Vanguard Dividend Appreciation ETF 0.04% a year, as of 03/10/2026: 102 of the 102 other dividend and income funds charge more, 0 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.04%** per year
- ISA eligible: no
- SIPP eligible: no

## Questions people ask

**What is the ongoing charge of 0LLW?**

The ongoing charge of 0LLW is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Dividend Appreciation ETF 0.04% a year, as of 03/10/2026: 102 of the 102 other dividend and income funds charge more, 0 the same and 0 less (share classes counted once).

**What does 0LLW track?**

0LLW tracks the S&P U.S. Dividend Growers Index.

**Is 0LLW accumulating or distributing?**

0LLW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0LLW?**

The ISIN of 0LLW is US9219088443. An ISIN identifies one exact share class of a fund; 0LLW is its ticker on the London Stock Exchange.

**What were 0LLW’s returns in each of the last five years?**

Calendar-year returns of 0LLW in pounds (price only, income paid out not included): 2022 −1.5%, 2023 +6.7%, 2024 +17.5%, 2025 +4.5%; 2026 to 02/10/2026 +8.3%. Past performance is not a guide to future returns.

**How has 0LLW done after inflation?**

Over the five years to 05/10/2026 0LLW’s total return was +71.0%, or +33.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.