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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

96.9000 USD 0.6400 0.66%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 96.0800 High - Low: 96.9900 - 96.0800 Primary Exchange: NYSE Arca
Volume: 74,883 52-Week Range: 87.1481 - 100.3940 Beta vs BFALTRUU: 1.0416

ETF Chart for BLV

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  • BLV:US 96.9000
  • 1D
  • 1M
  • 1Y
96.2600
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 2015-04-17) 96.7500
Assets (M) (on 2015-03-31) 1,270.7780
Shares out (M) 13.20
Market Cap (M) 1,279.08
% Premium 0.16
Average 52-Week % Premium 0.2311
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.3090
Dividend Yield (ttm) 3.84%

Performance for BLV

1-Month +2.30% 1-Year +15.16%
3-Month +0.49% 3-Year +7.08%
Year To Date +3.84% 5-Year +10.01%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 191,855 206,817,512 2.451%
T 3 ⅝ 08/15/43 150,500 184,766,943 2.190%
T 3 11/15/44 154,495 171,275,401 2.030%
T 3 ⅝ 02/15/44 129,544 159,262,181 1.888%
T 2 ¾ 11/15/42 150,190 157,937,024 1.872%
T 3 ¾ 11/15/43 124,658 157,676,121 1.869%
T 3 ⅛ 02/15/43 133,640 149,912,954 1.777%
T 2 ¾ 08/15/42 122,393 127,889,063 1.516%
T 3 ⅛ 08/15/44 112,188 126,357,158 1.498%
T 2 ½ 02/15/45 105,215 104,745,602 1.241%

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

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