Vanguard Long-Term Bond ETF (BLV)
84.66
-0.14 -0.17%
NYSE Arca
Oct 22, 16:32
Delayed 2m
USD
BLV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All BLV News
BLV News
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WireHeadlineTime (ET)
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SA Breaking News10/01 05:58
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SA Breaking News09/04 07:25
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SA Breaking News08/01 11:54
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SA Breaking News07/02 10:30
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SA Breaking News06/01 08:28
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SA Breaking News05/01 10:22
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SA Breaking News03/01 11:12
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SA Breaking News02/01 10:14
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SA Breaking News12/24 05:14
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SA Breaking News12/02 01:35
BLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.90% | -1.82% | -1.36% | 91 |
| 3M | -4.36% | -4.19% | -2.92% | 84 |
| 6M | -3.07% | -3.00% | -1.87% | 72 |
| YTD | -8.04% | -7.86% | -5.38% | 83 |
| 1Y | -6.13% | -5.86% | -3.90% | 83 |
| 3Y | 2.02% | 2.23% | 3.01% | 83 |
| 5Y | 4.28% | 4.32% | 4.55% | 80 |
| 10Y | 7.41% | 7.46% | 7.42% | 54 |
BLV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.76% | 99.76% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
BLV Region Exposure
| Americas | 95.22% |
| North America | 92.29% |
| Latin America | 2.93% |
| Greater Europe | 3.80% |
| United Kingdom | 1.74% |
| Europe Developed | 1.91% |
| Europe Emerging | 0.06% |
| Africa/Middle East | 0.09% |
| Greater Asia | 0.86% |
| Japan | 0.02% |
| Australasia | 0.20% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.60% |
| Market Classification | |
| % Developed Markets | 96.29% |
| % Emerging Markets | 3.71% |
BLV Bond Exposure
| Government | 46.02% |
| Corporate | 50.09% |
| Securitized | 0.09% |
| Municipal | 3.57% |
| Cash | 0.24% |
| Derivative | 0.00% |
BLV Bond Credit Quality Exposure
| AAA | 44.26% |
| AA | 5.62% |
| A | 22.00% |
| BBB | 28.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 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 | 0.49% |
| 10 to 15 Years | 7.53% |
| 15 to 20 Years | 14.64% |
| 20 to 30 Years | 73.41% |
| Over 30 Years | 3.94% |
View More Holdings
As of Sept. 30, 2018
BLV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bonds 3.75% | 1.48% | -- | -- |
| -- | United States Treasury Bonds 3.62% | 1.44% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 1.40% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.35% | -- | -- |
| -- | United States Treasury Bonds 3.38% | 1.35% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.31% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.31% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.30% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.28% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 1.23% | -- | -- |
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BLV One Page Reports
- One Page Report Download
BLV Basic Info
| 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% |
BLV Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 5.53 yrs |
BLV Net Fund Flows
| 1M | 210.66M |
| 3M | 241.48M |
| 6M | 556.71M |
| YTD | 126.02M |
| 1Y | 529.42M |
| 3Y | 1.362B |
| 5Y | 3.740B |
| 10Y | 5.421B |
BLV Risk Info
| Beta (5Y) | 2.794 |
| Max Drawdown (All) | 14.49% |
| Historical Sharpe (10Y) | 0.8475 |
| Historical Sortino (All) | 1.046 |
| 30-Day Rolling Volatility | 7.85% |
| Daily Value at Risk (VaR) 1% (All) | 1.60% |
| Monthly Value at Risk (VaR) 1% (All) | 6.78% |
BLV Fundamentals
| Dividend Yield TTM (10-22-18) | 4.08% |
| 30-Day SEC Yield (10-19-18) | 4.19% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.08% |
| Yield to Maturity | 4.05% |
| Effective Duration | 14.92 |
| Average Coupon | 4.50% |
| Average Credit Score | 7.00 (A) |
| Average Price | 104.28 |
| Number of Holdings | 2141 |
BLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/3/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/26/2018 |
| 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 |
BLV Excel Add-In Codes
- Name: =YCI("BLV","name")
- Broad Asset Class: =YCI("BLV", "broad_asset_class")
- Broad Category: =YCI("BLV", "broad_category_group")
- Prospectus Objective: =YCI("BLV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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