• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Long-Term Bond ETF

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BLV:US

87.9300 USD 0.1800 0.21%

As of 13:32:57 ET on 04/23/2014.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 87.8500 High - Low: 88.1500 - 87.8500 Primary Exchange: NYSE Arca
Volume: 19,001 52-Week Range: 80.3600 - 95.2500 Beta vs BFALTRUU: 1.0006

ETF Chart for BLV

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  • BLV:US 87.9300
  • 1D
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  • 1Y
87.7500
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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 2014-04-22) 87.4400
Assets (M) (on 2014-03-31) 579.8180
Shares out (M) 6.80
Market Cap (M) 598.45
% Premium 0.35
Average 52-Week % Premium 0.1029
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.31%

Performance for BLV

1-Month +2.63% 1-Year -2.89%
3-Month +5.79% 3-Year +9.07%
Year To Date +8.64% 5-Year +9.47%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 152,500 155,125,833 2.650%
T 2 ¾ 08/15/42 143,018 122,691,394 2.096%
T 3 ⅛ 02/15/43 131,640 121,752,795 2.080%
T 2 ¾ 11/15/42 133,525 115,230,438 1.969%
T 3 ¾ 11/15/43 107,670 113,073,112 1.932%
T 4 ¼ 11/15/40 93,350 107,311,482 1.833%
T 4 ¾ 02/15/41 67,355 82,867,175 1.416%
T 4 ⅜ 05/15/40 64,268 75,336,088 1.287%
T 3 05/15/42 77,915 71,184,271 1.216%
T 3 ⅛ 02/15/42 73,548 68,414,687 1.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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