ETF · Vanguard
0LOS Vanguard Morningstar Total Stock Market ETF
ISIN US9229087690London Stock Exchange: 0LOSThe Vanguard Group, Inc.
- US shares
- ETF
- Distributing
Latest close
LSE$377.85
on
- Ongoing charge
- 0.03% a year
- Fund size
- £396bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LOS (Vanguard Morningstar Total Stock Market ETF, ISIN US9229087690) closed at $377.85 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 +85.8%, or +45.3% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +17.6%
- +13.9% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +71.7%
- +55.0% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +85.8%
- +45.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,858 on 02/10/2026 — about £1,453 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 Morningstar Total Stock Market ETF in pounds (price only, income paid out not included): 2022 −12.0%, 2023 +17.6%, 2024 +24.8%, 2025 +8.3%; 2026 to 02/10/2026 +13.7%. Returns of Vanguard Morningstar Total Stock Market ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.9%; to 30/09/2025: +16.1%; to 30/09/2024: +21.5%; to 30/09/2023: +5.1%; to 30/09/2022: −1.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.7% | +10.5% | |
| +8.3% | +4.6% | ||
| +24.8% | +20.6% | ||
| +17.6% | +12.9% | ||
| −12.0% | −19.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.9% | Not available |
| from | +16.1% | +11.6% |
| from | +21.5% | +18.4% |
| from | +5.1% | −1.2% |
| from | −1.7% | −9.7% |
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)
14.7%over 5 years
| 1 year | 12.1% |
|---|---|
| 3 years | 13.6% |
| 5 years | 14.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −20.5%
- From to
- Lowest 12-month return
- −12.4%
- 12 months to
- Highest 12-month return
- +32.1%
- 12 months to
- Below its highest weekly close since October 2021
- 0.1%
- High of , latest
In words: Volatility of Vanguard Morningstar Total Stock Market ETF in pounds, annualised from weekly returns to 02/10/2026: 12.1% over 1 year, 13.6% over 3 years, 14.7% over 5 years. Largest fall in the price of Vanguard Morningstar Total Stock Market ETF since October 2021, in pounds: −20.5% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Vanguard Morningstar Total Stock Market ETF in pounds (price only, income paid out not included) since January 2021 was −12.4% (12 months to 23/12/2022); the highest was +32.1% (12 months to 22/11/2024). On 02/10/2026 the price of Vanguard Morningstar Total Stock Market 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 Morningstar Total Stock Market 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 Morningstar Total Stock Market ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2001.
It tracks the Morningstar US Total Market 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 0.03% 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
- 0LOS
- ISIN
- US9229087690
- Provider
- Vanguard
- Tracks
- Morningstar US Total Market 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
- 0.03% a year · about £3 on £10,000
- Fund size
- £396bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from $366.80 on 31/07/2026 to $377.85 on 02/10/2026 (+3.0%). The lowest close shown was $366.80 on 31/07/2026 and the highest $383.80 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
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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 0LOS?
The ongoing charge of 0LOS 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 Morningstar Total Stock Market 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 0LOS track?
0LOS tracks the Morningstar US Total Market TR USD.
Is 0LOS accumulating or distributing?
0LOS 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 0LOS?
The ISIN of 0LOS is US9229087690. An ISIN identifies one exact share class of a fund; 0LOS is its ticker on the London Stock Exchange.
What were 0LOS’s returns in each of the last five years?
Calendar-year returns of 0LOS in pounds (price only, income paid out not included): 2022 −12.0%, 2023 +17.6%, 2024 +24.8%, 2025 +8.3%; 2026 to 02/10/2026 +13.7%. Past performance is not a guide to future returns.
How has 0LOS done after inflation?
Over the five years to 02/10/2026 0LOS’s total return was +85.8%, or +45.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- 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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