• 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

88.5300 USD 0.2500 0.28%

As of 20:04:05 ET on 09/17/2014.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 88.9800 High - Low: 89.2300 - 88.5100 Primary Exchange: NYSE Arca
Volume: 86,291 52-Week Range: 81.0000 - 92.9990 Beta vs BFALTRUU: 1.0152

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  • BLV:US 88.5300
  • 1D
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88.7800
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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 2014-09-17) 88.4600
Assets (M) (on 2014-08-29) 870.3307
Shares out (M) 9.10
Market Cap (M) 805.62
% Premium 0.08
Average 52-Week % Premium 0.1486
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.21%

Performance for BLV

1-Month -3.18% 1-Year +13.61%
3-Month +0.95% 3-Year +5.12%
Year To Date +11.46% 5-Year +7.71%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 08/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 152,500 169,110,275 2.496%
T 3 ⅛ 02/15/43 131,640 133,155,827 1.966%
T 3 ¾ 11/15/43 112,158 128,235,758 1.893%
T 2 ¾ 11/15/42 133,590 126,381,404 1.866%
T 3 ⅜ 05/15/44 115,727 123,636,060 1.825%
T 2 ¾ 08/15/42 128,713 121,063,670 1.787%
T 4 ¼ 11/15/40 78,535 97,491,706 1.439%
T 3 ⅝ 02/15/44 87,644 97,217,559 1.435%
T 4 ¾ 02/15/41 67,355 89,384,478 1.319%
T 4 ⅜ 05/15/40 61,113 77,204,568 1.140%

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

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