• 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

91.3899 USD 1.4301 1.54%

As of 20:04:05 ET on 09/02/2014.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 91.6700 High - Low: 91.7900 - 91.3100 Primary Exchange: NYSE Arca
Volume: 897,655 52-Week Range: 80.3600 - 92.9990 Beta vs BFALTRUU: 1.0165

ETF Chart for BLV

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  • BLV:US 91.3899
  • 1D
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  • 1Y
92.8200
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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 2014-09-02) 91.1400
Assets (M) (on 2014-07-31) 691.1048
Shares out (M) 9.40
Market Cap (M) 859.07
% Premium 0.27
Average 52-Week % Premium 0.1395
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2800
Dividend Yield (ttm) 4.08%

Performance for BLV

1-Month +3.98% 1-Year +17.08%
3-Month +4.20% 3-Year +7.56%
Year To Date +16.51% 5-Year +9.06%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 152,500 164,208,825 2.590%
T 3 ⅛ 02/15/43 131,640 129,083,566 2.036%
T 3 ¾ 11/15/43 112,158 122,466,326 1.932%
T 2 ¾ 11/15/42 133,590 120,477,851 1.900%
T 3 ⅜ 05/15/44 97,525 99,280,384 1.566%
T 3 ⅝ 02/15/44 91,464 98,429,366 1.553%
T 2 ¾ 08/15/42 107,983 98,310,207 1.551%
T 4 ¼ 11/15/40 81,850 97,374,810 1.536%
T 4 ¾ 02/15/41 67,355 87,250,018 1.376%
T 4 ⅜ 05/15/40 66,698 80,804,491 1.275%

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

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