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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

98.2500 USD 0.2100 0.21%

As of 20:04:04 ET on 01/27/2015.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 99.1000 High - Low: 99.2970 - 98.1501 Primary Exchange: NYSE Arca
Volume: 129,888 52-Week Range: 84.2021 - 99.2970 Beta vs BFALTRUU: 1.0217

ETF Chart for BLV

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  • BLV:US 98.2500
  • 1D
  • 1M
  • 1Y
98.4600
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 2015-01-27) 97.9800
Assets (M) (on 2014-12-31) 1,068.4710
Shares out (M) 12.00
Market Cap (M) 1,179.00
% Premium 0.28
Average 52-Week % Premium 0.2206
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.3044
Dividend Yield (ttm) 3.72%

Performance for BLV

1-Month +5.08% 1-Year +21.01%
3-Month +7.83% 3-Year +7.36%
Year To Date +4.22% 5-Year +10.40%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ⅞ 05/15/43 208,520 214,071,233 2.656%
T 3 ⅝ 08/15/43 150,500 179,047,969 2.221%
T 3 ¾ 11/15/43 134,658 162,525,836 2.016%
T 3 ⅛ 02/15/43 143,640 155,916,731 1.934%
T 2 ¾ 11/15/42 149,190 149,571,475 1.856%
T 3 ⅝ 02/15/44 124,544 148,304,660 1.840%
T 3 ⅛ 08/15/44 134,725 146,534,480 1.818%
T 2 ¾ 08/15/42 141,393 142,829,015 1.772%
T 4 ¼ 11/15/40 78,535 102,126,957 1.267%
T 4 ¾ 02/15/41 66,705 94,429,266 1.172%

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

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