Vanguard Total World Stock ETF (LON:0LMN)
London · Delayed Price · Currency is GBP · Price in USD 134.02
+0.08 (0.06%)
At close: Sep 5, 2025
0.06% (1Y)
| Assets | 38.99B |
| Expense Ratio | 0.06% |
| PE Ratio | 21.15 |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.53% |
| 1-Year Return | +18.86% |
| Volume | 14,376 |
| Open | 135.10 |
| Previous Close | 133.94 |
| Day's Range | 133.74 - 135.29 |
| 52-Week Low | 100.50 |
| 52-Week High | 135.29 |
| Beta | n/a |
| Holdings | 10046 |
| Inception Date | Jun 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 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Top 10 Holdings
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.34% |
| Microsoft Corporation | MSFT | 4.13% |
| Apple Inc. | AAPL | 3.19% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Meta Platforms, Inc. | META | 1.76% |
| Broadcom Inc. | AVGO | 1.42% |
| Alphabet Inc. | GOOGL | 1.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.98% |
| Alphabet Inc. | GOOG | 0.95% |
| Tesla, Inc. | TSLA | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | £0.4415 | Jun 24, 2025 |
| Mar 21, 2025 | £0.2984 | Mar 25, 2025 |
| Dec 20, 2024 | £0.69788 | Dec 24, 2024 |
| Sep 20, 2024 | £0.31452 | Sep 24, 2024 |
| Jun 21, 2024 | £0.4577 | Jun 25, 2024 |
| Mar 15, 2024 | £0.33072 | Mar 20, 2024 |