• 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

92.0200 USD 0.0100 0.01%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 92.0900 High - Low: 92.3999 - 91.7721 Primary Exchange: NYSE Arca
Volume: 59,768 52-Week Range: 81.3600 - 96.3700 Beta vs BFALTRUU: 1.0167

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  • BLV:US 92.0200
  • 1D
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92.0300
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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 2014-10-24) 91.8100
Assets (M) (on 2014-09-30) 872.7391
Shares out (M) 10.30
Market Cap (M) 947.81
% Premium 0.23
Average 52-Week % Premium 0.1685
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.02%

Performance for BLV

1-Month +3.10% 1-Year +13.40%
3-Month +3.02% 3-Year +6.21%
Year To Date +16.23% 5-Year +8.79%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 09/30/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 152,500 165,915,234 2.437%
T 3 ⅛ 02/15/43 131,640 130,570,425 1.918%
T 3 ¾ 11/15/43 112,158 125,844,781 1.848%
T 2 ¾ 11/15/42 133,590 123,904,725 1.820%
T 2 ¾ 08/15/42 133,768 123,338,276 1.811%
T 3 ⅜ 05/15/44 108,748 113,913,530 1.673%
T 3 ⅝ 02/15/44 92,644 100,779,301 1.480%
T 4 ¼ 11/15/40 78,535 95,800,429 1.407%
T 4 ¾ 02/15/41 67,355 87,856,178 1.290%
T 4 ⅜ 05/15/40 65,643 81,530,657 1.197%

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

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