# Vanguard Information Technology ETF (0LMY) **Source:** https://fundology.uk/fund/0lmy · ISIN US92204A7028 · 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, 0LMY (Vanguard Information Technology ETF, ISIN US92204A7028) closed at $129.02 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 +168.2%, or +109.7% after UK CPIH inflation. ## Summary Vanguard Information Technology ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2004. It tracks the MSCI US IMI 25/50 Information Technology. 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: **$129.02** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0LMY | | ISIN | US92204A7028 | | Category | Technology | | Type | ETF | | Provider | Vanguard | | Tracks | MSCI US IMI 25/50 Information Technology | | Income | Distributing | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £89bn | | 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 | +38.31% | +33.97% | income reinvested | | 3 years | +130.64% | +108.13% | income reinvested | | 5 years | +168.23% | +109.68% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Vanguard Information Technology ETF in pounds (price only, income paid out not included): 2021 +31.7%, 2022 −23.1%, 2023 +44.2%, 2024 +32.3%, 2025 +13.0%; 2026 to 02/10/2026 +37.1%. Returns of Vanguard Information Technology ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +37.4%; to 30/09/2025: +26.0%; to 30/09/2024: +28.8%; to 30/09/2023: +17.9%; to 30/09/2022: −6.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | +31.7% | +25.6% | Price | | 2022 | -23.1% | -29.6% | Price | | 2023 | +44.2% | +38.5% | Price | | 2024 | +32.3% | +27.8% | Price | | 2025 | +13.0% | +9.1% | Price | | 2026 to 02/10/2026 | +37.1% | +33.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.82% | -14.89% | | 3 years | 22.74% | -28.40% | | 5 years | 22.63% | -28.40% | ## Largest fall Volatility of Vanguard Information Technology ETF in pounds, annualised from weekly returns to 02/10/2026: 21.8% over 1 year, 22.7% over 3 years, 22.6% over 5 years. Largest fall in the price of Vanguard Information Technology ETF since October 2021, in pounds: −28.4% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Vanguard Information Technology ETF in pounds (price only, income paid out not included) since October 2020 was −23.9% (12 months to 23/12/2022); the highest was +61.7% (12 months to 29/05/2026). On 02/10/2026 the price of Vanguard Information Technology ETF was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Vanguard Information Technology ETF 0.09% a year, as of 03/10/2026: 118 of the 119 other technology funds charge more, 1 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 0LMY?** The ongoing charge of 0LMY 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 Information Technology ETF 0.09% a year, as of 03/10/2026: 118 of the 119 other technology funds charge more, 1 the same and 0 less (share classes counted once). **What does 0LMY track?** 0LMY tracks the MSCI US IMI 25/50 Information Technology. **Is 0LMY accumulating or distributing?** 0LMY 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 0LMY?** The ISIN of 0LMY is US92204A7028. An ISIN identifies one exact share class of a fund; 0LMY is its ticker on the London Stock Exchange. **What were 0LMY’s returns in each of the last five years?** Calendar-year returns of 0LMY in pounds (price only, income paid out not included): 2021 +31.7%, 2022 −23.1%, 2023 +44.2%, 2024 +32.3%, 2025 +13.0%; 2026 to 02/10/2026 +37.1%. Past performance is not a guide to future returns. **How has 0LMY done after inflation?** Over the five years to 05/10/2026 0LMY’s total return was +168.2%, or +109.7% 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.