• 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

89.9500 USD 1.0200 1.12%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Vanguard Long-Term Bond ETF (BLV)

Open: 90.6200 High - Low: 90.6400 - 89.8700 Primary Exchange: NYSE Arca
Volume: 110,207 52-Week Range: 80.3600 - 91.1000 Beta vs BFALTRUU: 1.0185

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  • BLV:US 89.9500
  • 1D
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  • 1Y
90.9700
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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 2014-07-30) 89.9700
Assets (M) (on 2014-06-30) 646.0128
Shares out (M) 7.60
Market Cap (M) 683.62
% Premium -0.02
Average 52-Week % Premium 0.1123
Fund Leveraged N

Dividends for BLV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.22%

Performance for BLV

1-Month +1.73% 1-Year +12.95%
3-Month +4.41% 3-Year +8.49%
Year To Date +13.80% 5-Year +9.61%
Expense Ratio 0.10

Top Fund Holdings for BLV

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 152,500 162,520,187 2.592%
T 3 ⅛ 02/15/43 131,640 127,785,121 2.038%
T 3 ¾ 11/15/43 112,158 121,183,214 1.933%
T 2 ¾ 11/15/42 132,120 117,937,744 1.881%
T 2 ¾ 08/15/42 117,983 106,307,022 1.696%
T 4 ¼ 11/15/40 81,850 96,493,477 1.539%
T 4 ¾ 02/15/41 67,355 86,481,401 1.379%
T 4 ⅜ 05/15/40 66,698 80,058,443 1.277%
T 3 ⅝ 02/15/44 71,445 76,072,396 1.213%
T 3 05/15/42 77,915 73,495,759 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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