ETF · Vanguard
0LMQ Vanguard FTSE Pacific ETF
ISIN US9220428661London Stock Exchange: 0LMQThe Vanguard Group, Inc.
- Japan & Asia Pacific
- ETF
- Distributing
Latest close
LSE$117.64
on
- Ongoing charge
- 0.07% a year
- Fund size
- £5.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LMQ (Vanguard FTSE Pacific ETF, ISIN US9220428661) closed at $117.64 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 02/10/2026 its total return was +71.5%, or +34.0% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +38.2%
- +33.8% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +80.0%
- +62.4% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +71.5%
- +34.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,715 on 02/10/2026 — about £1,340 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 Pacific ETF in pounds (price only, income paid out not included): 2022 −7.4%, 2023 +5.4%, 2024 +0.3%, 2025 +17.7%; 2026 to 02/10/2026 +33.0%. Returns of Vanguard FTSE Pacific ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +33.9%; to 30/09/2025: +10.8%; to 30/09/2024: +7.7%; to 30/09/2023: +4.7%; to 30/09/2022: −14.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +33.0% | +29.3% | |
| +17.7% | +13.7% | ||
| +0.3% | −3.1% | ||
| +5.4% | +1.2% | ||
| −7.4% | −15.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +33.9% | Not available |
| from | +10.8% | +6.4% |
| from | +7.7% | +4.9% |
| from | +4.7% | −1.5% |
| from | −14.6% | −21.5% |
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)
16.0%over 5 years
| 1 year | 21.5% |
|---|---|
| 3 years | 16.8% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.5%
- From to
- Lowest 12-month return
- −14.6%
- 12 months to
- Highest 12-month return
- +55.1%
- 12 months to
- Below its highest weekly close since October 2021
- 2.1%
- High of , latest
In words: Volatility of Vanguard FTSE Pacific ETF in pounds, annualised from weekly returns to 02/10/2026: 21.5% over 1 year, 16.8% over 3 years, 16.0% over 5 years. Largest fall in the price of Vanguard FTSE Pacific ETF since October 2021, in pounds: −16.5% from 05/11/2021 to 04/04/2025. The lowest 12-month return of Vanguard FTSE Pacific ETF in pounds (price only, income paid out not included) since October 2020 was −14.6% (12 months to 24/06/2022); the highest was +55.1% (12 months to 19/06/2026). On 02/10/2026 the price of Vanguard FTSE Pacific ETF was 2.1% 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
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 0 charge less
- 0 the same
- 93 charge more
Ongoing charge of Vanguard FTSE Pacific ETF 0.07% a year, as of 03/10/2026: 93 of the 93 other Japan and Asia Pacific 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 Pacific ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2005.
It tracks the FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index — large and medium-sized companies in developed countries.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 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.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- 0LMQ
- ISIN
- US9220428661
- Provider
- Vanguard
- Tracks
- FTSE Developed Asia Pacific Index 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
- 0.07% a year · about £7 on £10,000
- Fund size
- £5.2bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Since 31/07/2026, the closing price went from $109.25 on 31/07/2026 to $117.64 on 02/10/2026 (+7.7%). The lowest close shown was $109.25 on 31/07/2026 and the highest $117.64 on 02/10/2026.
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
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 246 rolling 12-month returns since October 2020, and of 143 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 66 Japan and Asia Pacific 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 0LMQ?
The ongoing charge of 0LMQ is 0.07% a year — about £7 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 Pacific ETF 0.07% a year, as of 03/10/2026: 93 of the 93 other Japan and Asia Pacific share funds charge more, 0 the same and 0 less (share classes counted once).
What does 0LMQ track?
0LMQ tracks the FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index — large and medium-sized companies in developed countries.
Is 0LMQ accumulating or distributing?
0LMQ 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 0LMQ?
The ISIN of 0LMQ is US9220428661. An ISIN identifies one exact share class of a fund; 0LMQ is its ticker on the London Stock Exchange.
What were 0LMQ’s returns in each of the last five years?
Calendar-year returns of 0LMQ in pounds (price only, income paid out not included): 2022 −7.4%, 2023 +5.4%, 2024 +0.3%, 2025 +17.7%; 2026 to 02/10/2026 +33.0%. Past performance is not a guide to future returns.
How has 0LMQ done after inflation?
Over the five years to 02/10/2026 0LMQ’s total return was +71.5%, or +34.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £5.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.1bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.6bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.0bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
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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