# Vanguard High Dividend Yield Index ETF (0LMF)

**Source:** https://fundology.uk/fund/0lmf · ISIN US9219464065 · 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, 0LMF (Vanguard High Dividend Yield Index ETF, ISIN US9219464065) closed at $156.45 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 +78.0%, or +39.2% after UK CPIH inflation.

## Summary

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.

> 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: **$156.45** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0LMF |
| ISIN | US9219464065 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Vanguard |
| Tracks | FTSE Custom High Dividend Yield |
| Income | Distributing |
| Ongoing charge | 0.04% a year (£4 per £10,000) |
| Fund size | £45bn |
| 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 | +15.66% | +12.03% | income reinvested |
| 3 years | +54.12% | +39.07% | income reinvested |
| 5 years | +78.04% | +39.18% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 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 05/10/2026 0LMF’s total return was +78.0%, or +39.2% 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.