ETF · Vanguard
0LO7 Vanguard Morningstar Mid-Cap Value ETF
ISIN US9229085124The Vanguard Group, Inc.
- US shares
- ETF
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +18.1%
- +14.4% after inflation (UK CPIH)
- 3 years
- +48.1%
- +33.7% after inflation (UK CPIH)
- 5 years
- +59.0%
- +24.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,590 — about £1,243 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
In plain English
Vanguard Morningstar Mid-Cap Value ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2006.
It tracks the Morningstar US Mid Cap Value TR USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
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
- 0LO7
- ISIN
- US9229085124
- Provider
- Vanguard
- Tracks
- Morningstar US Mid Cap Value TR USD
- 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.
- Fund size
- £13bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Category
- US shares
Risk and return in depth
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.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 does 0LO7 track?
0LO7 tracks the Morningstar US Mid Cap Value TR USD.
Is 0LO7 accumulating or distributing?
0LO7 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 0LO7?
The ISIN of 0LO7 is US9229085124. An ISIN identifies one exact share class of a fund; 0LO7 is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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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