ETF · Vanguard
0LOD Vanguard Real Estate ETF
ISIN US9229085538London Stock Exchange: 0LODThe Vanguard Group, Inc.
- Property & infrastructure
- ETF
- Distributing
Latest close
LSE$89.34
on
- Ongoing charge
- 0.13% a year
- Fund size
- £20bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0LOD (Vanguard Real Estate ETF, ISIN US9229085538) closed at $89.34 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 05/10/2026 its total return was +8.4%, or −15.2% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +3.7%
- +0.5% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +25.6%
- +13.3% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +8.4%
- −15.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,084 on 05/10/2026 — about £848 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 Real Estate ETF in pounds (price only, income paid out not included): 2022 −20.4%, 2023 +1.7%, 2024 +1.4%, 2025 −7.1%; 2026 to 02/10/2026 +3.2%. Returns of Vanguard Real Estate ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.5%; to 30/09/2025: −6.0%; to 30/09/2024: +17.4%; to 30/09/2023: −14.9%; to 30/09/2022: −6.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.2% | +0.3% | |
| −7.1% | −10.3% | ||
| +1.4% | −2.0% | ||
| +1.7% | −2.4% | ||
| −20.4% | −27.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.5% | Not available |
| from | −6.0% | −9.7% |
| from | +17.4% | +14.4% |
| from | −14.9% | −20.0% |
| from | −6.2% | −13.8% |
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)
17.0%over 5 years
| 1 year | 14.1% |
|---|---|
| 3 years | 16.0% |
| 5 years | 17.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −31.8%
- From to
- Lowest 12-month return
- −25.0%
- 12 months to
- Highest 12-month return
- +34.3%
- 12 months to
- Below its highest weekly close since October 2021
- 21.3%
- High of , latest
In words: Volatility of Vanguard Real Estate ETF in pounds, annualised from weekly returns to 02/10/2026: 14.1% over 1 year, 16.0% over 3 years, 17.0% over 5 years. Largest fall in the price of Vanguard Real Estate ETF since October 2021, in pounds: −31.8% from 31/12/2021 to 27/10/2023. The lowest 12-month return of Vanguard Real Estate ETF in pounds (price only, income paid out not included) since January 2021 was −25.0% (12 months to 18/08/2023); the highest was +34.3% (12 months to 07/01/2022). On 02/10/2026 the price of Vanguard Real Estate ETF was 21.3% below its highest weekly close since October 2021 (31/12/2021), 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
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 1 charge less
- 0 the same
- 50 charge more
Ongoing charge of Vanguard Real Estate ETF 0.13% a year, as of 03/10/2026: 50 of the 51 other property and infrastructure funds charge more, 0 the same and 1 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 Real Estate ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2004.
It tracks the MSCI US IMI/Real Estate 25-50.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 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.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- 0LOD
- ISIN
- US9229085538
- Provider
- Vanguard
- Tracks
- MSCI US IMI/Real Estate 25-50
- 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
- 0.13% a year · about £13 on £10,000
- Fund size
- £20bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from $99.07 on 31/07/2026 to $89.34 on 05/10/2026 (−9.8%). The lowest close shown was $89.34 on 05/10/2026 and the highest $99.07 on 31/07/2026.
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
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 largest fall since October 2021, in pounds, with how many weeks it 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves 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 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 0LOD?
The ongoing charge of 0LOD is 0.13% a year — about £13 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 Real Estate ETF 0.13% a year, as of 03/10/2026: 50 of the 51 other property and infrastructure funds charge more, 0 the same and 1 less (share classes counted once).
What does 0LOD track?
0LOD tracks the MSCI US IMI/Real Estate 25-50.
Is 0LOD accumulating or distributing?
0LOD 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 0LOD?
The ISIN of 0LOD is US9229085538. An ISIN identifies one exact share class of a fund; 0LOD is its ticker on the London Stock Exchange.
What were 0LOD’s returns in each of the last five years?
Calendar-year returns of 0LOD in pounds (price only, income paid out not included): 2022 −20.4%, 2023 +1.7%, 2024 +1.4%, 2025 −7.1%; 2026 to 02/10/2026 +3.2%. Past performance is not a guide to future returns.
How has 0LOD done after inflation?
Over the five years to 05/10/2026 0LOD’s total return was +8.4%, or −15.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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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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