- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Long-Term Bond ETF
+ Add to WatchlistBLV:US
91.6700 USD 0.6400 0.69%As of 20:04:04 ET on 05/17/2013.
Snapshot for Vanguard Long-Term Bond ETF (BLV)
| Open: | 91.9500 | High - Low: | 92.1000 - 91.4345 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 41,375 | 52-Week Range: | 89.9609 - 98.0539 | Beta vs BFALTRUU: | 0.9467 |
Fund Profile & Information for BLV
Vanguard Long-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Long Government/Credit Index, which includes all medium and larger issues of U.S. government, investment-grade corporate and international bonds that have maturities of greater than 10 years.
| Inception Date: | 2007-04-10 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JOSHUA C BARRICKMAN "JOSH" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for BLV
| NAV | (on 2013-05-17) 91.1900 |
|---|---|
| Assets (M) | (on 2013-04-30) 775.5615 |
| Shares out (M) | 8.20 |
| Market Cap (M) | 751.69 |
| % Premium | 0.53 |
| Average 52-Week % Premium | 0.2467 |
| Fund Leveraged | N |
Dividends for BLV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.80% |
Performance for BLV
| 1-Month | -2.52% | 1-Year | +2.68% |
|---|---|---|---|
| 3-Month | +1.71% | 3-Year | +11.04% |
| Year To Date | -0.85% | 5-Year | +9.74% |
| Expense Ratio | 0.11 |
Top Fund Holdings for BLV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ⅜ 11/15/39 | 120,225 | 152,952,375 | 2.681% |
| T 4 ¼ 11/15/40 | 117,550 | 146,738,911 | 2.573% |
| T 2 ¾ 11/15/42 | 125,030 | 117,452,431 | 2.059% |
| T 4 ⅜ 05/15/40 | 91,578 | 116,550,081 | 2.043% |
| T 4 ⅜ 05/15/41 | 91,200 | 116,168,756 | 2.037% |
| T 4 ¾ 02/15/41 | 84,605 | 113,092,433 | 1.983% |
| T 3 05/15/42 | 109,315 | 108,514,483 | 1.902% |
| T 4 ⅝ 02/15/40 | 80,151 | 105,035,104 | 1.841% |
| T 2 ¾ 08/15/42 | 112,473 | 104,993,410 | 1.841% |
| T 3 ⅛ 11/15/41 | 99,430 | 101,436,282 | 1.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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