# Vanguard Total World Stock ETF (0LMN) **Source:** https://fundology.uk/fund/0lmn · ISIN US9220427424 · 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, 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. ## Summary 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. > 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: **$160.15** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0LMN | | ISIN | US9220427424 | | Category | Global shares | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE Global All Cap Net Tax (US RIC) Index | | Income | Distributing | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £47bn | | Launched | 2008 | | 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 | +18.57% | +14.85% | income reinvested | | 3 years | +68.39% | +51.95% | income reinvested | | 5 years | +76.37% | +37.87% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.6% | -18.1% | Price | | 2023 | +13.0% | +8.5% | Price | | 2024 | +16.6% | +12.6% | Price | | 2025 | +11.9% | +8.1% | Price | | 2026 to 02/10/2026 | +14.2% | +11.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.52% | -7.65% | | 3 years | 12.19% | -16.76% | | 5 years | 13.67% | -16.76% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard FTSE Global All-Cap UCITS ETF | 0.07% | — | — | — | | Vanguard FTSE Global All-Cap UCITS ETF Accum USD | 0.07% | — | — | — | | Vanguard Total World Stock ETF (this fund) | 0.06% | +18.3% | +68.0% | +75.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year - ISA eligible: no - SIPP eligible: no ## 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. --- 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.