ETF · Vanguard
0LMW Vanguard Health Care ETF
ISIN US92204A5048London Stock Exchange: 0LMWThe Vanguard Group, Inc.
- Healthcare
- ETF
- Distributing
Latest close
LSE$312.00
on
- Ongoing charge
- 0.09% a year
- Fund size
- £11bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0LMW (Vanguard Health Care ETF, ISIN US92204A5048) closed at $312.00 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 +39.5%, or +9.1% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +20.8%
- +17.1% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +28.8%
- +16.2% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +39.5%
- +9.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,395 on 05/10/2026 — about £1,091 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 0 charge less
- 0 the same
- 18 charge more
Ongoing charge of Vanguard Health Care ETF 0.09% a year, as of 03/10/2026: 18 of the 18 other healthcare 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 Health Care ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2004.
It tracks the MSCI US IMI 25/50 Health Care.
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.
Healthcare: Pharmaceutical, biotech and medical-equipment companies.
Key facts
- Ticker
- 0LMW
- ISIN
- US92204A5048
- Provider
- Vanguard
- Tracks
- MSCI US IMI 25/50 Health Care
- 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
- 0.09% a year · about £9 on £10,000
- Fund size
- £11bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Healthcare
Price chart
Since 12/08/2026, the closing price went from $316.63 on 12/08/2026 to $312.00 on 05/10/2026 (−1.5%). The lowest close shown was $311.28 on 02/10/2026 and the highest $327.90 on 20/08/2026.
Chart: closing prices we have recorded since 12/08/2026. 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
7 weekly closes, from 12/08/2026 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
Questions people ask
What is the ongoing charge of 0LMW?
The ongoing charge of 0LMW 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 Health Care ETF 0.09% a year, as of 03/10/2026: 18 of the 18 other healthcare funds charge more, 0 the same and 0 less (share classes counted once).
What does 0LMW track?
0LMW tracks the MSCI US IMI 25/50 Health Care.
Is 0LMW accumulating or distributing?
0LMW 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 0LMW?
The ISIN of 0LMW is US92204A5048. An ISIN identifies one exact share class of a fund; 0LMW is its ticker on the London Stock Exchange.
How has 0LMW done after inflation?
Over the five years to 05/10/2026 0LMW’s total return was +39.5%, or +9.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XWHSXtrackers MSCI World Health Care UCITS ETF0.25% a year · £2.3bn
- IHCUiShares S&P 500 Health Care Sector UCITS ETF0.15% a year · £1.8bn
- XSHCXtrackers MSCI USA Health Care UCITS ETF0.12% a year · £550m
- 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC0.30% a year · £541m
- ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR0.18% a year · £541m
- CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation0.30% a year · £537m
- AGESiShares Ageing Population UCITS ETF0.40% a year · £503m
- 0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)0.46% a year · £441m
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)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.