ETF · Vanguard
0LMD Vanguard Total Bond Market ETF
ISIN US9219378356London Stock Exchange: 0LMDThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- Distributing
Latest close
LSE$70.04
on
- Ongoing charge
- 0.03% a year
- Fund size
- £93bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LMD (Vanguard Total Bond Market ETF, ISIN US9219378356) closed at $70.04 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 02/10/2026 its total return was −0.4%, or −22.1% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +0.2%
- −2.9% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +5.4%
- −4.9% after inflation (UK CPIH)
- 5 years to 02/10/2026
- −0.4%
- −22.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £996 on 02/10/2026 — about £779 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard Total Bond Market ETF in pounds (price only, income paid out not included): 2022 −4.0%, 2023 −3.6%, 2024 −1.3%, 2025 −4.0%; 2026 to 02/10/2026 −3.4%. Returns of Vanguard Total Bond Market ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.1%; to 30/09/2025: −1.2%; to 30/09/2024: −1.3%; to 30/09/2023: −11.2%; to 30/09/2022: +1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.4% | −6.1% | |
| −4.0% | −7.3% | ||
| −1.3% | −4.7% | ||
| −3.6% | −7.4% | ||
| −4.0% | −12.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.1% | Not available |
| from | −1.2% | −5.1% |
| from | −1.3% | −3.8% |
| from | −11.2% | −16.6% |
| from | +1.6% | −6.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.9%over 5 years
| 1 year | 6.2% |
|---|---|
| 3 years | 6.8% |
| 5 years | 7.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −18.9%
- From to
- Lowest 12-month return
- −13.3%
- 12 months to
- Highest 12-month return
- +4.1%
- 12 months to
- Below its highest weekly close since October 2021
- 18.5%
- High of , latest
In words: Volatility of Vanguard Total Bond Market ETF in pounds, annualised from weekly returns to 02/10/2026: 6.2% over 1 year, 6.8% over 3 years, 7.9% over 5 years. Largest fall in the price of Vanguard Total Bond Market ETF since October 2021, in pounds: −18.9% from 23/09/2022 to 10/09/2026. The lowest 12-month return of Vanguard Total Bond Market ETF in pounds (price only, income paid out not included) since December 2020 was −13.3% (12 months to 14/07/2023); the highest was +4.1% (12 months to 26/06/2026). On 02/10/2026 the price of Vanguard Total Bond Market ETF was 18.5% below its highest weekly close since October 2021 (23/09/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.03%
- a year
- On £10,000
- £3
- a year, roughly
- Over five years
- £15
- of £10,000, before growth
- 0 charge less
- 0 the same
- 394 charge more
Ongoing charge of Vanguard Total Bond Market ETF 0.03% a year, as of 03/10/2026: 394 of the 394 other corporate and other bond funds charge more, 0 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Total Bond Market ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2007.
It tracks the Bloomberg US Aggregate - Float Adjusted.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.03% a year — about £3 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- 0LMD
- ISIN
- US9219378356
- Provider
- Vanguard
- Tracks
- Bloomberg US Aggregate - Float Adjusted
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.03% a year · about £3 on £10,000
- Fund size
- £93bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 30/07/2026, the closing price went from $72.44 on 30/07/2026 to $70.04 on 02/10/2026 (−3.3%). The lowest close shown was $70.04 on 02/10/2026 and the highest $72.44 on 30/07/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since December 2020, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 02/10/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0LMD?
The ongoing charge of 0LMD is 0.03% a year — about £3 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 Total Bond Market ETF 0.03% a year, as of 03/10/2026: 394 of the 394 other corporate and other bond funds charge more, 0 the same and 0 less (share classes counted once).
What does 0LMD track?
0LMD tracks the Bloomberg US Aggregate - Float Adjusted.
Is 0LMD accumulating or distributing?
0LMD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of 0LMD?
The ISIN of 0LMD is US9219378356. An ISIN identifies one exact share class of a fund; 0LMD is its ticker on the London Stock Exchange.
What were 0LMD’s returns in each of the last five years?
Calendar-year returns of 0LMD in pounds (price only, income paid out not included): 2022 −4.0%, 2023 −3.6%, 2024 −1.3%, 2025 −4.0%; 2026 to 02/10/2026 −3.4%. Past performance is not a guide to future returns.
How has 0LMD done after inflation?
Over the five years to 02/10/2026 0LMD’s total return was −0.4%, or −22.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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