# Vanguard FTSE All-World ex-US Index Fund (0LMO) **Source:** https://fundology.uk/fund/0lmo · ISIN US9220427754 · 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, 0LMO (Vanguard FTSE All-World ex-US Index Fund, ISIN US9220427754) closed at $83.75 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 +63.9%, or +28.1% after UK CPIH inflation. ## Summary 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. > 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: **$83.75** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0LMO | | ISIN | US9220427754 | | Category | Global shares | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE All-World x US | | Income | Distributing | | Ongoing charge | 0.04% a year (£4 per £10,000) | | Fund size | £39bn | | Launched | 2007 | | 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 | +20.75% | +16.96% | income reinvested | | 3 years | +65.46% | +49.30% | income reinvested | | 5 years | +63.88% | +28.11% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.2% | -15.9% | Price | | 2023 | +5.5% | +1.3% | Price | | 2024 | +3.9% | +0.4% | Price | | 2025 | +18.9% | +14.9% | Price | | 2026 to 02/10/2026 | +15.4% | +12.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.00% | -10.30% | | 3 years | 12.54% | -11.87% | | 5 years | 14.01% | -17.43% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard FTSE All-World Ex-U.S. UCITS ETF | — | — | — | — | | Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD | — | — | — | — | | Vanguard FTSE All-World ex-US Index Fund (this fund) | 0.04% | +20.3% | +64.0% | +62.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## 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 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 05/10/2026 0LMO’s total return was +63.9%, or +28.1% 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.