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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

96.3200 USD 0.1200 0.12%

As of 20:04:07 ET on 03/31/2015.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 96.2300 High - Low: 96.5000 - 95.9700 Primary Exchange: NYSE Arca
Volume: 471,602 52-Week Range: 85.5719 - 100.4900 Beta vs BFALTRUU: 1.0446

ETF Chart for BLV

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  • BLV:US 96.3200
  • 1D
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  • 1Y
96.2000
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 2015-03-31) 96.2700
Assets (M) (on 2015-02-27) 1,239.2850
Shares out (M) 13.20
Market Cap (M) 1,271.42
% Premium 0.05
Average 52-Week % Premium 0.2299
Fund Leveraged N

Dividends for BLV

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0920
Dividend Yield (ttm) 3.86%

Performance for BLV

1-Month +0.66% 1-Year +15.58%
3-Month +2.79% 3-Year +7.69%
Year To Date +2.79% 5-Year +10.03%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 02/28/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 236,855 252,301,291 3.034%
T 3 ⅝ 08/15/43 150,500 182,700,686 2.197%
T 3 ⅛ 02/15/43 143,640 159,220,054 1.915%
T 3 ⅝ 02/15/44 129,544 157,382,429 1.893%
T 3 ¾ 11/15/43 124,658 155,873,401 1.874%
T 2 ¾ 11/15/42 144,190 149,846,072 1.802%
T 2 ¾ 08/15/42 122,393 126,434,272 1.520%
T 3 ⅛ 08/15/44 112,188 124,759,758 1.500%
T 3 11/15/44 101,115 110,684,438 1.331%
T 4 ¼ 11/15/40 74,285 99,331,755 1.194%

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

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