Vanguard Long-Term Bond ETF (BLV)

101.90 +0.88  +0.87% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 101.70
Discount or Premium to NAV 0.20%
Turnover Ratio 38.00%
1 Year Fund Level Flows -56.42M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.60% 2.43% 2.23% 54
3M 3.85% 3.85% 3.99% 65
6M 9.07% 9.19% 8.82% 60
YTD 20.29% 20.66% 20.15% 71
1Y 22.42% 22.60% 21.14% 64
3Y 9.08% 9.02% 8.65% 63
5Y 5.69% 5.66% 5.72% 59
10Y 7.58% 7.60% 7.44% 54
15Y -- -- 6.31% --
20Y -- -- 6.96% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.54% 99.54% 0.00%
Convertible 0.05% 0.05% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 95.59%
North America 92.39%
Latin America 3.21%
Greater Europe 3.15%
United Kingdom 1.17%
Europe Developed 1.84%
Europe Emerging 0.05%
Africa/Middle East 0.08%
Greater Asia 1.14%
Japan 0.08%
Australasia 0.19%
Asia Developed 0.05%
Asia Emerging 0.83%
Market Classification
% Developed Markets 95.80%
% Emerging Markets 4.20%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BLV Bond Exposure

Government 46.82%
Corporate 49.49%
Securitized 0.08%
Municipal 3.21%
Cash 0.41%
Derivative 0.00%
As of Oct. 31, 2019

BLV Bond Credit Quality Exposure

AAA 44.72%
AA 6.09%
A 20.41%
BBB 28.78%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

BLV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.18%
10 to 15 Years 6.98%
15 to 20 Years 15.19%
20 to 30 Years 73.80%
Over 30 Years 3.85%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.25% 1.72% -- --
-- United States Treasury Bonds 3% 1.68% -- --
-- United States Treasury Bonds 3% 1.58% -- --
-- United States Treasury Bonds 3.12% 1.43% -- --
-- United States Treasury Bonds 3.38% 1.42% -- --
-- United States Treasury Bonds 2.88% 1.34% -- --
-- United States Treasury Bonds 3.62% 1.27% -- --
-- United States Treasury Bonds 3% 1.26% -- --
-- United States Treasury Bonds 3.38% 1.26% -- --
-- United States Treasury Bonds 2.75% 1.24% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US L Govt/Credit Fl Adj TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 6.35 yrs

Net Fund Flows

1M 3.488M
3M 36.97M
6M -379.42M
YTD -538.26M
1Y -56.42M
3Y 800.11M
5Y 2.199B
10Y 5.525B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 2.784
Max Drawdown (All) 14.49%
Historical Sharpe Ratio (10Y) 0.8129
Historical Sortino (All) 0.9201
30-Day Rolling Volatility 10.11%
Daily Value at Risk (VaR) 1% (All) 1.58%
Monthly Value at Risk (VaR) 1% (All) 6.65%

Fundamentals

Dividend Yield TTM (12-13-19) 3.32%
30-Day SEC Yield (12-13-19) 3.03%
7-Day SEC Yield --
Current Yield 3.36%
Yield to Maturity 2.99%
Effective Duration 15.60
Average Coupon 4.34%
Average Credit Score 7.00 (A)
Average Price 120.53
Number of Holdings 2306
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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