ETF · Vanguard
0LMO Vanguard FTSE All-World ex-US Index Fund
ISIN US9220427754London Stock Exchange: 0LMOThe Vanguard Group, Inc.
- Global shares
- ETF
- Distributing
Latest close
LSE$83.19
on
- Ongoing charge
- 0.04% a year
- Fund size
- £39bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LMO (Vanguard FTSE All-World ex-US Index Fund, ISIN US9220427754) closed at $83.19 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 +62.0%, or +26.6% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +20.3%
- +16.6% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +64.0%
- +48.0% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +62.0%
- +26.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,620 on 02/10/2026 — about £1,266 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 FTSE All-World ex-US Index Fund in pounds (price only, income paid out not included): 2022 −8.2%, 2023 +5.5%, 2024 +3.9%, 2025 +18.9%; 2026 to 02/10/2026 +15.4%. Returns of Vanguard FTSE All-World ex-US Index Fund in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.4%; to 30/09/2025: +10.9%; to 30/09/2024: +11.8%; to 30/09/2023: +3.3%; to 30/09/2022: −9.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.4% | +12.1% | |
| +18.9% | +14.9% | ||
| +3.9% | +0.4% | ||
| +5.5% | +1.3% | ||
| −8.2% | −15.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.4% | Not available |
| from | +10.9% | +6.6% |
| from | +11.8% | +9.0% |
| from | +3.3% | −2.9% |
| from | −9.7% | −17.0% |
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)
14.0%over 5 years
| 1 year | 14.0% |
|---|---|
| 3 years | 12.5% |
| 5 years | 14.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −17.4%
- From to
- Lowest 12-month return
- −14.3%
- 12 months to
- Highest 12-month return
- +33.9%
- 12 months to
- Below its highest weekly close since October 2021
- 1.9%
- High of , latest
In words: Volatility of Vanguard FTSE All-World ex-US Index Fund in pounds, annualised from weekly returns to 02/10/2026: 14.0% over 1 year, 12.5% over 3 years, 14.0% over 5 years. Largest fall in the price of Vanguard FTSE All-World ex-US Index Fund since October 2021, in pounds: −17.4% from 12/11/2021 to 14/10/2022. The lowest 12-month return of Vanguard FTSE All-World ex-US Index Fund in pounds (price only, income paid out not included) since October 2020 was −14.3% (12 months to 14/10/2022); the highest was +33.9% (12 months to 10/04/2026). On 02/10/2026 the price of Vanguard FTSE All-World ex-US Index Fund was 1.9% below its highest weekly close since October 2021 (19/06/2026), 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
- 0.04%
- a year
- On £10,000
- £4
- a year, roughly
- Over five years
- £20
- of £10,000, before growth
- 0 charge less
- 0 the same
- 213 charge more
Ongoing charge of Vanguard FTSE All-World ex-US Index Fund 0.04% a year, as of 03/10/2026: 213 of the 213 other global share 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 FTSE All-World ex-US Index Fund is an exchange-traded fund (ETF) from Vanguard, launched in 2007.
It tracks the FTSE All-World x US — around 4,000 large and medium-sized companies across developed and emerging markets.
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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- 0LMO
- ISIN
- US9220427754
- Provider
- Vanguard
- Tracks
- FTSE All-World x US
- 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
- £39bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from $82.49 on 31/07/2026 to $83.19 on 02/10/2026 (+0.8%). The lowest close shown was $82.49 on 31/07/2026 and the highest $85.87 on 25/08/2026.
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 All-World x US, this one included and share classes counted once (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard FTSE All-World Ex-U.S. UCITS ETFDistributing | Not reported | Not reported | Not reported | Not reported |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDAccumulating | Not reported | Not reported | Not reported | Not reported |
| Vanguard FTSE All-World ex-US Index FundThis fundDistributing · 0.04% a year | 0.04% | +20.3% | +64.0% | +62.0% |
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 233 rolling 12-month returns since October 2020, and of 135 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 0LMO?
The ongoing charge of 0LMO 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 FTSE All-World ex-US Index Fund 0.04% a year, as of 03/10/2026: 213 of the 213 other global share funds charge more, 0 the same and 0 less (share classes counted once).
What does 0LMO track?
0LMO tracks the FTSE All-World x US — around 4,000 large and medium-sized companies across developed and emerging markets.
Is 0LMO accumulating or distributing?
0LMO 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 0LMO?
The ISIN of 0LMO is US9220427754. An ISIN identifies one exact share class of a fund; 0LMO is its ticker on the London Stock Exchange.
What were 0LMO’s returns in each of the last five years?
Calendar-year returns of 0LMO in pounds (price only, income paid out not included): 2022 −8.2%, 2023 +5.5%, 2024 +3.9%, 2025 +18.9%; 2026 to 02/10/2026 +15.4%. Past performance is not a guide to future returns.
How has 0LMO done after inflation?
Over the five years to 02/10/2026 0LMO’s total return was +62.0%, or +26.6% 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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