• 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

94.0800 USD 0.5900 0.63%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 93.4300 High - Low: 94.0800 - 93.4000 Primary Exchange: NYSE Arca
Volume: 109,400 52-Week Range: 81.3600 - 96.3700 Beta vs BFALTRUU: 1.0219

ETF Chart for BLV

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  • BLV:US 94.0800
  • 1D
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  • 1Y
93.4900
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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" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for BLV

NAV (on 2014-12-19) 93.6500
Assets (M) (on 2014-11-28) 984.4203
Shares out (M) 11.30
Market Cap (M) 1,063.10
% Premium 0.46
Average 52-Week % Premium 0.1843
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.89%

Performance for BLV

1-Month +4.04% 1-Year +19.21%
3-Month +6.08% 3-Year +5.30%
Year To Date +19.61% 5-Year +9.42%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 11/30/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 150,500 173,979,329 2.307%
T 3 ¾ 11/15/43 134,658 157,885,343 2.093%
T 2 ⅞ 05/15/43 149,015 148,517,305 1.969%
T 3 ⅛ 02/15/43 131,640 138,801,055 1.840%
T 2 ¾ 08/15/42 141,393 138,745,716 1.840%
T 3 ⅝ 02/15/44 119,544 138,268,635 1.833%
T 2 ¾ 11/15/42 133,590 130,026,754 1.724%
T 3 ⅛ 08/15/44 105,350 111,146,755 1.474%
T 4 ¼ 11/15/40 78,535 99,509,621 1.319%
T 4 ¾ 02/15/41 67,355 92,932,970 1.232%

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

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