ETF · Vanguard
0LOE Vanguard Morningstar Small-Cap Growth ETF
ISIN US9229085959London Stock Exchange: 0LOEThe Vanguard Group, Inc.
- Smaller companies
- ETF
- Distributing
Latest close
LSE$338.42
on
- Ongoing charge
- 0.05% a year
- Fund size
- £13bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0LOE (Vanguard Morningstar Small-Cap Growth ETF, ISIN US9229085959) closed at $338.42 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 05/10/2026 its total return was +28.7%, or +0.6% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +16.4%
- +12.8% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +53.2%
- +38.2% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +28.7%
- +0.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,287 on 05/10/2026 — about £1,006 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
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 1 the same
- 32 charge more
Ongoing charge of Vanguard Morningstar Small-Cap Growth ETF 0.05% a year, as of 03/10/2026: 32 of the 33 other smaller-company funds charge more, 1 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 Morningstar Small-Cap Growth ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2004.
It tracks the Morningstar US Small Cap Growth TR USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 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.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Key facts
- Ticker
- 0LOE
- ISIN
- US9229085959
- Provider
- Vanguard
- Tracks
- Morningstar US Small Cap Growth 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.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £13bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 21/08/2026, the closing price went from $357.06 on 21/08/2026 to $338.42 on 05/10/2026 (−5.2%). The lowest close shown was $338.42 on 02/10/2026 and the highest $357.06 on 21/08/2026.
Chart: closing prices we have recorded since 21/08/2026. 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
3 weekly closes, from 21/08/2026 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 0LOE?
The ongoing charge of 0LOE is 0.05% a year — about £5 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 Morningstar Small-Cap Growth ETF 0.05% a year, as of 03/10/2026: 32 of the 33 other smaller-company funds charge more, 1 the same and 0 less (share classes counted once).
What does 0LOE track?
0LOE tracks the Morningstar US Small Cap Growth TR USD.
Is 0LOE accumulating or distributing?
0LOE 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 0LOE?
The ISIN of 0LOE is US9229085959. An ISIN identifies one exact share class of a fund; 0LOE is its ticker on the London Stock Exchange.
How has 0LOE done after inflation?
Over the five years to 05/10/2026 0LOE’s total return was +28.7%, or +0.6% 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)
- 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
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