# Vanguard Consumer Staples ETF (0LMT)

**Source:** https://fundology.uk/fund/0lmt · ISIN US92204A2078 · 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, 0LMT (Vanguard Consumer Staples ETF, ISIN US92204A2078) closed at $219.55 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 05/10/2026 its total return was +41.0%, or +10.2% after UK CPIH inflation.

## Summary

Vanguard Consumer Staples ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2004. It tracks the MSCI US IMI 25/50 Consumer Staples. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 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: **$219.55** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0LMT |
| ISIN | US92204A2078 |
| Category | Single sectors |
| Type | ETF |
| Provider | Vanguard |
| Tracks | MSCI US IMI 25/50 Consumer Staples |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £4.2bn |
| Launched | 2004 |
| 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 | +6.04% | +2.71% | income reinvested |
| 3 years | +19.47% | +7.81% | income reinvested |
| 5 years | +41.01% | +10.23% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Vanguard Consumer Staples ETF 0.09% a year, as of 03/10/2026: 142 of the 142 other single-sector funds charge more, 0 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: no
- SIPP eligible: no

## Questions people ask

**What is the ongoing charge of 0LMT?**

The ongoing charge of 0LMT is 0.09% a year — about £9 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 Consumer Staples ETF 0.09% a year, as of 03/10/2026: 142 of the 142 other single-sector funds charge more, 0 the same and 0 less (share classes counted once).

**What does 0LMT track?**

0LMT tracks the MSCI US IMI 25/50 Consumer Staples.

**Is 0LMT accumulating or distributing?**

0LMT 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 0LMT?**

The ISIN of 0LMT is US92204A2078. An ISIN identifies one exact share class of a fund; 0LMT is its ticker on the London Stock Exchange.

**How has 0LMT done after inflation?**

Over the five years to 05/10/2026 0LMT’s total return was +41.0%, or +10.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.