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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

94.3300 USD 0.3700 0.39%

As of 18:40:07 ET on 03/03/2015.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 94.7300 High - Low: 95.0150 - 94.3200 Primary Exchange: NYSE Arca
Volume: 72,132 52-Week Range: 84.2021 - 100.4900 Beta vs BFALTRUU: 1.0271

ETF Chart for BLV

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  • BLV:US 94.3300
  • 1D
  • 1M
  • 1Y
94.7000
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 2015-03-03) 94.2400
Assets (M) (on 2015-01-30) 1,199.3880
Shares out (M) 12.90
Market Cap (M) 1,216.86
% Premium 0.10
Average 52-Week % Premium 0.2209
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2785
Dividend Yield (ttm) 3.86%

Performance for BLV

1-Month -5.04% 1-Year +14.66%
3-Month +4.49% 3-Year +6.07%
Year To Date +1.06% 5-Year +9.57%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 01/31/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 218,800 249,573,472 2.778%
T 3 ⅝ 08/15/43 150,500 198,061,374 2.205%
T 3 ⅛ 02/15/43 143,640 172,589,022 1.921%
T 3 ⅝ 02/15/44 129,544 170,624,497 1.899%
T 3 ¾ 11/15/43 124,658 166,497,310 1.854%
T 2 ¾ 11/15/42 144,190 160,488,797 1.787%
T 2 ¾ 08/15/42 133,393 149,417,378 1.663%
T 3 ⅛ 08/15/44 105,313 127,327,495 1.417%
T 4 ¼ 11/15/40 74,285 105,471,426 1.174%
T 3 11/15/44 89,400 105,056,731 1.170%

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

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