ETF · Vanguard
0LO6 Vanguard S&P 500 ETF
ISIN US9229083632London Stock Exchange: 0LO6The Vanguard Group, Inc.
- US shares
- ETF
- Distributing
Latest close
LSE$706.98
on
- Ongoing charge
- 0.03% a year
- Fund size
- £593bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LO6 (Vanguard S&P 500 ETF, ISIN US9229083632) closed at $706.98 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 02/10/2026 its total return was +95.8%, or +53.0% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +18.0%
- +14.3% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +73.4%
- +56.5% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +95.8%
- +53.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,958 on 02/10/2026 — about £1,530 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 S&P 500 ETF in pounds (price only, income paid out not included): 2022 −10.3%, 2023 +17.8%, 2024 +26.4%, 2025 +8.6%; 2026 to 02/10/2026 +13.9%. Returns of Vanguard S&P 500 ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.3%; to 30/09/2025: +16.2%; to 30/09/2024: +22.5%; to 30/09/2023: +6.1%; to 30/09/2022: +1.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.7% | |
| +8.6% | +4.8% | ||
| +26.4% | +22.1% | ||
| +17.8% | +13.1% | ||
| −10.3% | −17.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.3% | Not available |
| from | +16.2% | +11.7% |
| from | +22.5% | +19.4% |
| from | +6.1% | −0.2% |
| from | +1.0% | −7.2% |
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)
14.1%over 5 years
| 1 year | 12.0% |
|---|---|
| 3 years | 13.4% |
| 5 years | 14.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.7%
- From to
- Lowest 12-month return
- −11.2%
- 12 months to
- Highest 12-month return
- +31.6%
- 12 months to
- Below its highest weekly close since October 2021
- 0.1%
- High of , latest
In words: Volatility of Vanguard S&P 500 ETF in pounds, annualised from weekly returns to 02/10/2026: 12.0% over 1 year, 13.4% over 3 years, 14.1% over 5 years. Largest fall in the price of Vanguard S&P 500 ETF since October 2021, in pounds: −19.7% from 17/01/2025 to 04/04/2025. The lowest 12-month return of Vanguard S&P 500 ETF in pounds (price only, income paid out not included) since January 2021 was −11.2% (12 months to 23/12/2022); the highest was +31.6% (12 months to 25/10/2024). On 02/10/2026 the price of Vanguard S&P 500 ETF was 0.1% below its highest weekly close since October 2021 (25/09/2026), 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
- 0.03%
- a year
- On £10,000
- £3
- a year, roughly
- Over five years
- £15
- of £10,000, before growth
- 0 charge less
- 5 the same
- 206 charge more
Ongoing charge of Vanguard S&P 500 ETF 0.03% a year, as of 03/10/2026: 206 of the 211 other US share funds charge more, 5 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 S&P 500 ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2010.
It tracks the S&P 500 — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.03% a year — about £3 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- 0LO6
- ISIN
- US9229083632
- Provider
- Vanguard
- Tracks
- S&P 500
- 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
- 0.03% a year · about £3 on £10,000
- Fund size
- £593bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from $683.32 on 31/07/2026 to $706.98 on 02/10/2026 (+3.5%). The lowest close shown was $683.32 on 31/07/2026 and the highest $713.80 on 14/08/2026.
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
Funds tracking the same index
42 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year | 0.15% | +17.9% | +71.6% | +93.5% |
| Amundi Index Solutions - S&P 500 UCITS ETFDistributing · 0.15% a year | 0.15% | +17.7% | +72.4% | +36.1% |
| BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year | 0.08% | +14.4% | Not reported | Not reported |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.15% a year | 0.15% | +11.9% | +70.6% | +61.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.15% a year | 0.15% | +18.4% | +68.9% | +90.7% |
| S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year | 0.08% | +14.9% | Not reported | Not reported |
| Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year | 0.45% | +19.5% | +13.7% | Not reported |
| HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +17.8% | +25.7% | Not reported |
| HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year | 0.09% | +17.8% | +71.2% | +92.5% |
| Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year | 0.05% | +18.0% | +72.1% | +94.4% |
| Invesco S&P 500 UCITS ETFDistributing · 0.05% a year | 0.05% | +17.9% | +73.0% | +95.9% |
| Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year | 0.05% | +14.9% | +85.6% | +32.3% |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +17.8% | +71.3% | +92.6% |
| iShares Core S&P 500 UCITS ETFDistributing · Currency hedged · 0.10% a year | 0.10% | +14.7% | +84.3% | +79.0% |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year | 0.07% | +17.8% | +71.3% | +92.5% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +14.6% | +84.0% | +78.2% |
| iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +18.0% | +72.2% | +26.1% |
| iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year | 0.05% | +18.0% | +26.1% | Not reported |
| iShares S&P 500 Swap UCITS ETF Hedged USDDistributing · Currency hedged · 0.05% a year | 0.05% | +14.9% | Not reported | Not reported |
| Amundi Core S&P 500 Swap C-EURAccumulating · 0.09% a year | 0.09% | +26.1% | +66.2% | +94.2% |
| Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year | 0.05% | +18.0% | +72.0% | +94.2% |
| Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year | 0.07% | +10.2% | +70.4% | +65.2% |
| Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year | 0.05% | +14.9% | +85.8% | +81.4% |
| State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year | 0.03% | +17.8% | Not reported | Not reported |
| State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year | 0.03% | +17.8% | +71.3% | +92.6% |
| UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year | 0.19% | +18.7% | +65.0% | +92.8% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year | 0.06% | +15.1% | +86.3% | +80.6% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year | 0.06% | +8.1% | +66.4% | +76.0% |
| UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | +15.2% | Not reported | Not reported |
| UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +17.9% | +71.3% | +92.5% |
| Vanguard S&P 500 ETFThis fundDistributing · 0.03% a year | 0.03% | +18.0% | +73.4% | +95.8% |
| Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year | 0.07% | +17.8% | +71.3% | +92.6% |
| Vanguard S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +17.8% | +71.3% | +92.6% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | +14.1% | Not reported | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFDistributing · 0.07% a year | 0.07% | +17.9% | +26.0% | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | +14.6% | +84.4% | +31.6% |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +17.9% | +71.6% | +93.6% |
| Xtrackers S&P 500 UCITS ETFAccumulating · 0.17% a year | 0.17% | +17.1% | +24.9% | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · 0.32% a year | 0.32% | +10.0% | +69.4% | +62.8% |
| Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year | 0.19% | +11.4% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.21% a year | 0.21% | +14.9% | +81.5% | +76.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 248 rolling 12-month returns since January 2021, and of 144 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
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 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 0LO6?
The ongoing charge of 0LO6 is 0.03% a year — about £3 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 S&P 500 ETF 0.03% a year, as of 03/10/2026: 206 of the 211 other US share funds charge more, 5 the same and 0 less (share classes counted once).
What does 0LO6 track?
0LO6 tracks the S&P 500 — about 500 of the largest companies listed in the US.
Is 0LO6 accumulating or distributing?
0LO6 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 0LO6?
The ISIN of 0LO6 is US9229083632. An ISIN identifies one exact share class of a fund; 0LO6 is its ticker on the London Stock Exchange.
What were 0LO6’s returns in each of the last five years?
Calendar-year returns of 0LO6 in pounds (price only, income paid out not included): 2022 −10.3%, 2023 +17.8%, 2024 +26.4%, 2025 +8.6%; 2026 to 02/10/2026 +13.9%. Past performance is not a guide to future returns.
How has 0LO6 done after inflation?
Over the five years to 02/10/2026 0LO6’s total return was +95.8%, or +53.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
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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