# Vanguard Morningstar Total Stock Market ETF (0LOS)

**Source:** https://fundology.uk/fund/0los · ISIN US9229087690 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0LOS (Vanguard Morningstar Total Stock Market ETF, ISIN US9229087690) closed at $379.52 on the London Stock Exchange. Its ongoing charge is 0.03% a year (about £3 on £10,000). Over the five years to 05/10/2026 its total return was +85.8%, or +45.2% after UK CPIH inflation.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$379.52** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0LOS |
| ISIN | US9229087690 |
| Category | US shares |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Morningstar US Total Market TR USD |
| Income | Distributing |
| Ongoing charge | 0.03% a year (£3 per £10,000) |
| Fund size | £395bn |
| Launched | 2001 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.88% | +14.19% | income reinvested |
| 3 years | +71.35% | +54.62% | income reinvested |
| 5 years | +85.80% | +45.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.0% | -19.4% | Price |
| 2023 | +17.6% | +12.9% | Price |
| 2024 | +24.8% | +20.6% | Price |
| 2025 | +8.3% | +4.6% | Price |
| 2026 to 02/10/2026 | +13.7% | +10.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.12% | -7.91% |
| 3 years | 13.61% | -20.48% |
| 5 years | 14.69% | -20.48% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.03%** per year
- ISA eligible: no
- SIPP eligible: no

## 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 05/10/2026 0LOS’s total return was +85.8%, or +45.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.