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  • 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

91.0300 USD 0.3800 0.42%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 91.2300 High - Low: 91.4200 - 90.9610 Primary Exchange: NYSE Arca
Volume: 157,256 52-Week Range: 87.6875 - 100.3940 Beta vs BFALTRUU: -

ETF Chart for BLV

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  • BLV:US 91.0300
  • 1D
  • 1M
  • 1Y
91.4100
Interactive BLV Chart

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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: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for BLV

NAV (on 2015-05-28) 91.2800
Assets (M) (on 2015-04-30) 1,263.9490
Shares out (M) 13.50
Market Cap (M) 1,228.91
% Premium -0.27
Average 52-Week % Premium 0.2090
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2980
Dividend Yield (ttm) 4.08%

Performance for BLV

1-Month -3.57% 1-Year +4.90%
3-Month -4.17% 3-Year +3.75%
Year To Date -2.14% 5-Year +8.01%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 27,267 27,968,182 2.234%
T 3 ⅝ 08/15/43 21,390 25,201,484 2.013%
T 3 ⅝ 02/15/44 20,440 24,100,305 1.925%
T 2 ¾ 11/15/42 21,346 21,370,717 1.707%
T 3 ¾ 11/15/43 17,717 21,340,651 1.704%
T 3 11/15/44 19,939 21,004,291 1.678%
T 3 ⅛ 02/15/43 18,994 20,423,991 1.631%
T 2 ¾ 08/15/42 19,101 19,131,896 1.528%
T 3 ⅛ 08/15/44 16,321 17,601,515 1.406%
T 2 ½ 02/15/45 17,269 16,424,302 1.312%

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

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