• 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

92.5400 USD 0.3300 0.36%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 92.5300 High - Low: 92.8000 - 92.4300 Primary Exchange: NYSE Arca
Volume: 164,019 52-Week Range: 81.3600 - 96.3700 Beta vs BFALTRUU: 1.0199

ETF Chart for BLV

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  • BLV:US 92.5400
  • 1D
  • 1M
  • 1Y
92.2100
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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" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for BLV

NAV (on 2014-11-26) 92.2800
Assets (M) (on 2014-10-31) 951.5799
Shares out (M) 10.60
Market Cap (M) 980.92
% Premium 0.28
Average 52-Week % Premium 0.1719
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.98%

Performance for BLV

1-Month +0.90% 1-Year +16.30%
3-Month +1.71% 3-Year +5.55%
Year To Date +17.27% 5-Year +8.75%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 10/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 150,500 167,961,374 2.269%
T 3 ¾ 11/15/43 122,158 140,581,285 1.899%
T 2 ¾ 08/15/42 145,893 138,092,871 1.866%
T 3 ⅛ 02/15/43 131,640 133,961,139 1.810%
T 2 ⅞ 05/15/43 132,015 128,724,939 1.739%
T 3 ⅛ 08/15/44 125,455 127,706,287 1.725%
T 2 ¾ 11/15/42 133,590 127,178,225 1.718%
T 3 ⅝ 02/15/44 109,544 122,287,792 1.652%
T 4 ¼ 11/15/40 78,535 98,155,412 1.326%
T 4 ¾ 02/15/41 67,355 89,999,001 1.216%

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

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