# Vanguard FTSE Developed Markets ETF (0LME)

**Source:** https://fundology.uk/fund/0lme · ISIN US9219438580 · 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, 0LME (Vanguard FTSE Developed Markets ETF, ISIN US9219438580) closed at $70.99 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 05/10/2026 its total return was +68.7%, or +31.9% after UK CPIH inflation.

## Summary

Vanguard FTSE Developed Markets ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2007. It tracks the FTSE Developed ex US All Cap Net Tax (US RIC) Index — large and medium-sized companies in developed countries. 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.

> 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: **$70.99** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0LME |
| ISIN | US9219438580 |
| Category | US shares |
| Type | ETF |
| Provider | Vanguard |
| Tracks | FTSE Developed ex US All Cap Net Tax (US RIC) Index |
| Income | Distributing |
| Ongoing charge | 0.03% a year (£3 per £10,000) |
| Fund size | £132bn |
| Launched | 2007 |
| 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 | +22.63% | +18.79% | income reinvested |
| 3 years | +68.07% | +51.67% | income reinvested |
| 5 years | +68.74% | +31.91% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Vanguard FTSE Developed Markets ETF 0.03% a year, as of 03/10/2026: 206 of the 211 other US share funds charge more, 5 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.03%** per year
- ISA eligible: no
- SIPP eligible: no

## Questions people ask

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

The ongoing charge of 0LME 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 FTSE Developed Markets ETF 0.03% a year, as of 03/10/2026: 206 of the 211 other US share funds charge more, 5 the same and 0 less (share classes counted once).

**What does 0LME track?**

0LME tracks the FTSE Developed ex US All Cap Net Tax (US RIC) Index — large and medium-sized companies in developed countries.

**Is 0LME accumulating or distributing?**

0LME 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 0LME?**

The ISIN of 0LME is US9219438580. An ISIN identifies one exact share class of a fund; 0LME is its ticker on the London Stock Exchange.

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

Over the five years to 05/10/2026 0LME’s total return was +68.7%, or +31.9% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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