Vanguard Long-Term Bond ETF (BLV)
116.89
-0.64 -0.54%
NYSE Arca
Aug 7, 20:00
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 12.78B |
| Share Class Assets Under Management | 5.715B |
| 30-Day Average Daily Volume | 424532.0 |
| Net Asset Value | 116.63 |
| Discount or Premium to NAV | 0.22% |
| Turnover Ratio | 33.00% |
| 1 Year Fund Level Flows | -1.894B |
View All BLV News
News
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WireHeadlineTime (ET)
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SA Breaking News07/31 15:24
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SA Breaking News03/31 11:00
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SA Breaking News02/28 10:09
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SA Breaking News01/31 06:38
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SA Breaking News12/19 22:43
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SA Breaking News11/29 08:42
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SA Breaking News11/01 09:59
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SA Breaking News07/31 08:50
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SA Breaking News06/28 11:04
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SA Breaking News02/22 10:38
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.68% | 3.74% | 3.91% | 70 |
| 3M | 9.02% | 8.46% | 10.37% | 79 |
| 6M | 13.29% | 13.11% | 9.57% | 11 |
| YTD | 18.89% | 19.12% | 14.21% | 11 |
| 1Y | 20.03% | 19.91% | 16.32% | 11 |
| 3Y | 11.91% | 11.88% | 10.19% | 14 |
| 5Y | 9.45% | 9.38% | 8.63% | 59 |
| 10Y | 8.17% | 8.19% | 7.62% | 40 |
| 15Y | -- | -- | 7.16% | -- |
| 20Y | -- | -- | 7.50% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.42% | 0.42% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.17% | 99.17% | 0.00% |
| Convertible | 0.42% | 0.42% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 93.73% |
| North America | 90.96% |
| Latin America | 2.77% |
| Greater Europe | 5.06% |
| United Kingdom | 1.67% |
| Europe Developed | 3.12% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.23% |
| Greater Asia | 1.12% |
| Japan | 0.12% |
| Australasia | 0.11% |
| Asia Developed | 0.04% |
| Asia Emerging | 0.85% |
| Market Classification | |
| % Developed Markets | 96.25% |
| % Emerging Markets | 3.75% |
BLV Bond Exposure
| Government | 43.92% |
| Corporate | 52.29% |
| Securitized | 0.05% |
| Municipal | 3.32% |
| Cash | 0.42% |
| Derivative | 0.00% |
BLV Bond Credit Quality Exposure
| AAA | 44.45% |
| AA | 6.18% |
| A | 20.76% |
| BBB | 28.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
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 | 0.26% |
| 10 to 15 Years | 7.08% |
| 15 to 20 Years | 16.29% |
| 20 to 30 Years | 72.02% |
| Over 30 Years | 4.35% |
View More Holdings
As of June 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bonds 1.25% | 2.29% | -- | -- |
| -- | United States Treasury Bonds 3.38% | 1.50% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.44% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.43% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.40% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 1.35% | -- | -- |
| -- | United States Treasury Bonds 3.62% | 1.34% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 1.32% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 1.24% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.19% | -- | -- |
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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 | 7.44 yrs |
Net Fund Flows
| 1M | 121.47M |
| 3M | -529.41M |
| 6M | -1.598B |
| YTD | -1.637B |
| 1Y | -1.894B |
| 3Y | -1.357B |
| 5Y | -204.59M |
| 10Y | 3.332B |
Risk Info
| Beta (5Y) | 2.633 |
| Max Drawdown (All) | 20.04% |
| Historical Sharpe Ratio (10Y) | 0.8547 |
| Historical Sortino (All) | 1.215 |
| 30-Day Rolling Volatility | 6.24% |
| Daily Value at Risk (VaR) 1% (All) | 1.64% |
| Monthly Value at Risk (VaR) 1% (All) | 6.78% |
Fundamentals
| Dividend Yield TTM (8-7-20) | 2.84% |
| 30-Day SEC Yield (8-7-20) | 2.12% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.50% |
| Yield to Maturity | -- |
| Effective Duration | 16.25 |
| Average Coupon | 4.12% |
| Average Credit Score | 7.00 (A) |
| Average Price | 128.89 |
| Number of Holdings | 2540 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/3/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| 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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