Vanguard Long-Term Bond ETF (BLV)
104.19
-0.37 -0.35%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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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
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SA Breaking News12/03 05:36
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SA Breaking News11/01 10:20
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 9.17% | 9.09% | 6.77% | 4 |
| 3M | 14.41% | 14.23% | 11.44% | 4 |
| 6M | 19.19% | 19.16% | 16.14% | 1 |
| YTD | 21.67% | 22.07% | 19.93% | 60 |
| 1Y | 21.51% | 21.57% | 18.24% | 3 |
| 3Y | 5.79% | 5.82% | 5.81% | 63 |
| 5Y | 6.71% | 6.73% | 6.18% | 31 |
| 10Y | 8.00% | 8.03% | 7.82% | 47 |
| 15Y | -- | -- | 6.72% | -- |
| 20Y | -- | -- | 7.25% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.72% | 99.72% | 0.00% |
| Convertible | 0.05% | 0.05% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 95.55% |
| North America | 92.57% |
| Latin America | 2.97% |
| Greater Europe | 3.14% |
| United Kingdom | 1.17% |
| Europe Developed | 1.84% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.08% |
| Greater Asia | 1.19% |
| Japan | 0.08% |
| Australasia | 0.18% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.88% |
| Market Classification | |
| % Developed Markets | 95.97% |
| % Emerging Markets | 4.03% |
BLV Bond Exposure
| Government | 46.28% |
| Corporate | 50.12% |
| Securitized | 0.07% |
| Municipal | 3.31% |
| Cash | 0.22% |
| Derivative | 0.00% |
BLV Bond Credit Quality Exposure
| AAA | 44.70% |
| AA | 6.07% |
| A | 20.51% |
| BBB | 28.72% |
| 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 | 0.14% |
| 10 to 15 Years | 6.84% |
| 15 to 20 Years | 15.24% |
| 20 to 30 Years | 74.33% |
| Over 30 Years | 3.45% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bonds 2.88% | 1.82% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.65% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.54% | -- | -- |
| -- | United States Treasury Bonds 3.38% | 1.31% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.29% | -- | -- |
| -- | United States Treasury Bonds 3.38% | 1.28% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 1.28% | -- | -- |
| -- | United States Treasury Bonds 3.62% | 1.26% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.23% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.22% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 6.35 yrs |
Net Fund Flows
| 1M | -262.18M |
| 3M | -73.55M |
| 6M | -243.99M |
| YTD | -437.62M |
| 1Y | 128.82M |
| 3Y | 1.422B |
| 5Y | 3.199B |
| 10Y | 5.674B |
Risk Info
| Beta (5Y) | 2.737 |
| Max Drawdown (All) | 14.49% |
| Historical Sharpe Ratio (10Y) | 0.8351 |
| Historical Sortino (All) | 0.8409 |
| 30-Day Rolling Volatility | 9.50% |
| Daily Value at Risk (VaR) 1% (All) | 1.58% |
| Monthly Value at Risk (VaR) 1% (All) | 6.69% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 3.28% |
| 30-Day SEC Yield (8-16-19) | 3.01% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.59% |
| Yield to Maturity | 3.29% |
| Effective Duration | 15.20 |
| Average Coupon | 4.40% |
| Average Credit Score | 7.00 (A) |
| Average Price | 115.27 |
| Number of Holdings | 2223 |
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 |
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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