Vanguard FTSE Developed Markets ETF (LON:0LME)

Assets	152.25B
Expense Ratio	0.03%
PE Ratio	18.44
Dividend (ttm)	1.51
Dividend Yield	3.08%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	42.46%
1-Year Return	+29.85%

Volume	683
Open	65.63
Previous Close	65.16
Day's Range	65.40 - 65.76
52-Week Low	45.20
52-Week High	70.63
Beta	n/a
Holdings	3916
Inception Date	Jul 20, 2007

About 0LME

Vanguard FTSE Developed Markets ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed All Cap ex US Index, Spliced Developed ex US Index and FTSE Global All Cap ex US Index by using full replication technique. Vanguard FTSE Developed Markets ETF was formed on August 17, 1999 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LME
• Provider: Vanguard
• Index Tracked: FTSE Developed ex US All Cap Net Tax (US RIC) Index

Performance

0LME had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Top 10 Holdings

11.96% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.18%
ASML Holding N.V.	ASML	1.77%
SK hynix Inc.	000660	1.24%
Slbbh1142	n/a	1.10%
Roche Holding AG	ROG	1.03%
Novartis AG	NOVN	1.00%
HSBC Holdings plc	HSBA	0.99%
AstraZeneca PLC	AZN	0.98%
Nestlé S.A.	NESN	0.86%
Toyota Motor Corporation	7203	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	£0.77762	Dec 23, 2025
Sep 19, 2025	£0.21258	Sep 23, 2025
Jun 20, 2025	£0.32717	Jun 24, 2025
Mar 21, 2025	£0.18763	Mar 25, 2025
Dec 20, 2024	£0.5668	Dec 24, 2024
Sep 20, 2024	£0.10881	Sep 24, 2024