Vanguard Total World Stock ETF (LON:0LMN)

London flag London · Delayed Price · Currency is GBP · Price in USD
140.71
-1.96 (-1.37%)
At close: Mar 12, 2026
Assets47.63B
Expense Ratio0.06%
PE Ratio22.66
Dividend (ttm)1.94
Dividend Yield1.84%
Ex-Dividend DateDec 19, 2025
Payout FrequencyQuarterly
Payout Ratio31.31%
1-Year Return+22.95%
Volume38,201
Open142.00
Previous Close142.67
Day's Range140.49 - 142.00
52-Week Low100.50
52-Week High149.30
Betan/a
Holdings10055
Inception DateJun 24, 2008

About 0LMN

Vanguard Total World Stock ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Global All Cap Index, by using representative sampling technique. Vanguard Total World Stock ETF was formed on June 24, 2008 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0LMN
Provider Vanguard
Index Tracked FTSE Global All Cap Net Tax (US RIC) Index

Performance

0LMN had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Top 10 Holdings

21.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.14%
Apple Inc.AAPL3.50%
Microsoft CorporationMSFT2.95%
Amazon.com, Inc.AMZN2.12%
Alphabet Inc.GOOGL1.82%
Alphabet Inc.GOOG1.48%
Meta Platforms, Inc.META1.45%
Broadcom Inc.AVGO1.42%
Taiwan Semiconductor Manufacturing Company Limited23301.24%
Tesla, Inc.TSLA1.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025£0.83385Dec 23, 2025
Sep 19, 2025£0.35475Sep 23, 2025
Jun 20, 2025£0.4415Jun 24, 2025
Mar 21, 2025£0.2984Mar 25, 2025
Dec 20, 2024£0.69788Dec 24, 2024
Sep 20, 2024£0.31452Sep 24, 2024
Full Dividend History