ETF · Vanguard
0LMN Vanguard Total World Stock ETF
ISIN US9220427424London Stock Exchange: 0LMNThe Vanguard Group, Inc.
- Global shares
- ETF
- Distributing
Latest close
LSE$160.15
on
- Ongoing charge
- 0.06% a year
- Fund size
- £47bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0LMN (Vanguard Total World Stock ETF, ISIN US9220427424) closed at $160.15 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 05/10/2026 its total return was +76.4%, or +37.9% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +18.6%
- +14.8% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +68.4%
- +52.0% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +76.4%
- +37.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,764 on 05/10/2026 — about £1,379 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 World Stock ETF in pounds (price only, income paid out not included): 2022 −10.6%, 2023 +13.0%, 2024 +16.6%, 2025 +11.9%; 2026 to 02/10/2026 +14.2%. Returns of Vanguard Total World Stock ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.5%; to 30/09/2025: +14.5%; to 30/09/2024: +17.6%; to 30/09/2023: +5.1%; to 30/09/2022: −6.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.2% | +11.1% | |
| +11.9% | +8.1% | ||
| +16.6% | +12.6% | ||
| +13.0% | +8.5% | ||
| −10.6% | −18.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.5% | Not available |
| from | +14.5% | +10.0% |
| from | +17.6% | +14.6% |
| from | +5.1% | −1.2% |
| from | −6.1% | −13.7% |
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)
13.7%over 5 years
| 1 year | 11.5% |
|---|---|
| 3 years | 12.2% |
| 5 years | 13.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.8%
- From to
- Lowest 12-month return
- −11.7%
- 12 months to
- Highest 12-month return
- +31.9%
- 12 months to
- Below its highest weekly close since October 2021
- 0.2%
- High of , latest
In words: Volatility of Vanguard Total World Stock ETF in pounds, annualised from weekly returns to 02/10/2026: 11.5% over 1 year, 12.2% over 3 years, 13.7% over 5 years. Largest fall in the price of Vanguard Total World Stock ETF since October 2021, in pounds: −16.8% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Vanguard Total World Stock ETF in pounds (price only, income paid out not included) since January 2021 was −11.7% (12 months to 23/12/2022); the highest was +31.9% (12 months to 17/04/2026). On 02/10/2026 the price of Vanguard Total World Stock ETF was 0.2% below its highest weekly close since October 2021 (25/09/2026), 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
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 3 charge less
- 2 the same
- 208 charge more
Ongoing charge of Vanguard Total World Stock ETF 0.06% a year, as of 03/10/2026: 208 of the 213 other global share funds charge more, 2 the same and 3 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 World Stock ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2008.
It tracks the FTSE Global All Cap Net Tax (US RIC) Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- 0LMN
- ISIN
- US9220427424
- Provider
- Vanguard
- Tracks
- FTSE Global All Cap Net Tax (US RIC) Index
- 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
- 0.06% a year · about £6 on £10,000
- Fund size
- £47bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from $155.46 on 31/07/2026 to $160.15 on 05/10/2026 (+3.0%). The lowest close shown was $155.46 on 31/07/2026 and the highest $162.18 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. 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
11 weekly closes, from 31/07/2026 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
Funds tracking the same index
3 funds track FTSE Global All Cap Net Tax (US RIC) Index, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.07% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETFDistributing · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Vanguard Total World Stock ETFThis fundDistributing · 0.06% a year | 0.06% | +18.3% | +68.0% | +75.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 247 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 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.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 157 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 02/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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 0LMN?
The ongoing charge of 0LMN is 0.06% a year — about £6 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 World Stock ETF 0.06% a year, as of 03/10/2026: 208 of the 213 other global share funds charge more, 2 the same and 3 less (share classes counted once).
What does 0LMN track?
0LMN tracks the FTSE Global All Cap Net Tax (US RIC) Index.
Is 0LMN accumulating or distributing?
0LMN 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 0LMN?
The ISIN of 0LMN is US9220427424. An ISIN identifies one exact share class of a fund; 0LMN is its ticker on the London Stock Exchange.
What were 0LMN’s returns in each of the last five years?
Calendar-year returns of 0LMN in pounds (price only, income paid out not included): 2022 −10.6%, 2023 +13.0%, 2024 +16.6%, 2025 +11.9%; 2026 to 02/10/2026 +14.2%. Past performance is not a guide to future returns.
How has 0LMN done after inflation?
Over the five years to 05/10/2026 0LMN’s total return was +76.4%, or +37.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
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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