ETF · Vanguard
0LMF Vanguard High Dividend Yield Index ETF
ISIN US9219464065London Stock Exchange: 0LMFThe Vanguard Group, Inc.
- Dividend & income
- ETF
- Distributing
Latest close
LSE$155.91
on
- Ongoing charge
- 0.04% a year
- Fund size
- £45bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LMF (Vanguard High Dividend Yield Index ETF, ISIN US9219464065) closed at $155.91 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000). Over the five years to 02/10/2026 its total return was +78.1%, or +39.2% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +15.2%
- +11.6% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +53.3%
- +38.3% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +78.1%
- +39.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,781 on 02/10/2026 — about £1,392 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.04%
- a year
- On £10,000
- £4
- a year, roughly
- Over five years
- £20
- of £10,000, before growth
- 0 charge less
- 0 the same
- 102 charge more
Ongoing charge of Vanguard High Dividend Yield Index 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).
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 High Dividend Yield Index ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2006.
It tracks the FTSE Custom High Dividend Yield.
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.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- 0LMF
- ISIN
- US9219464065
- Provider
- Vanguard
- Tracks
- FTSE Custom High Dividend Yield
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.04% a year · about £4 on £10,000
- Fund size
- £45bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Since 29/07/2026, the closing price went from $162.91 on 29/07/2026 to $155.91 on 02/10/2026 (−4.3%). The lowest close shown was $155.91 on 02/10/2026 and the highest $165.96 on 17/08/2026.
Chart: closing prices we have recorded since 29/07/2026. 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
8 weekly closes, from 29/07/2026 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
Questions people ask
What is the ongoing charge of 0LMF?
The ongoing charge of 0LMF 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 High Dividend Yield Index 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 0LMF track?
0LMF tracks the FTSE Custom High Dividend Yield.
Is 0LMF accumulating or distributing?
0LMF 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 0LMF?
The ISIN of 0LMF is US9219464065. An ISIN identifies one exact share class of a fund; 0LMF is its ticker on the London Stock Exchange.
How has 0LMF done after inflation?
Over the five years to 02/10/2026 0LMF’s total return was +78.1%, or +39.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.2bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.5bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.3bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £1.9bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.1bn
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)
- Inflation
- ONS CPIH, latest month published
- 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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