Vanguard Long-Term Bond ETF (BLV)
106.34
+0.63 +0.60%
NYSE Arca
Feb 20, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.07% |
| Total Assets Under Management | 13.33B |
| Share Class Assets Under Management | 5.023B |
| 30-Day Average Daily Volume | 481432.4 |
| Net Asset Value | 105.75 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 38.00% |
| 1 Year Fund Level Flows | -539.98M |
View All BLV News
News
-
WireHeadlineTime (ET)
-
SA Breaking News01/31 06:38
-
SA Breaking News12/19 22:43
-
SA Breaking News11/29 08:42
-
SA Breaking News11/01 09:59
-
SA Breaking News07/31 08:50
-
SA Breaking News06/28 11:04
-
SA Breaking News02/22 10:38
-
SA Breaking News12/03 05:36
-
SA Breaking News11/01 10:20
-
SA Breaking News10/01 05:58
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.97% | 4.40% | 3.45% | 7 |
| 3M | 5.55% | 5.71% | 5.69% | 52 |
| 6M | 4.35% | 4.58% | 4.38% | 68 |
| YTD | 5.63% | 6.11% | 4.80% | 3 |
| 1Y | 23.05% | 23.07% | 21.17% | 42 |
| 3Y | 9.65% | 9.78% | 9.16% | 54 |
| 5Y | 6.45% | 6.49% | 6.28% | 57 |
| 10Y | 8.13% | 8.20% | 7.90% | 52 |
| 15Y | -- | -- | 6.61% | -- |
| 20Y | -- | -- | 7.23% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.37% | 0.37% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.35% | 99.35% | 0.00% |
| Convertible | 0.28% | 0.28% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 93.74% |
| North America | 90.23% |
| Latin America | 3.51% |
| Greater Europe | 5.08% |
| United Kingdom | 1.69% |
| Europe Developed | 3.26% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.08% |
| Greater Asia | 1.09% |
| Japan | 0.08% |
| Australasia | 0.11% |
| Asia Developed | 0.06% |
| Asia Emerging | 0.84% |
| Market Classification | |
| % Developed Markets | 95.50% |
| % Emerging Markets | 4.50% |
BLV Bond Exposure
| Government | 46.92% |
| Corporate | 49.38% |
| Securitized | 0.08% |
| Municipal | 3.25% |
| Cash | 0.37% |
| Derivative | 0.00% |
BLV Bond Credit Quality Exposure
| AAA | 44.30% |
| AA | 6.12% |
| A | 20.31% |
| BBB | 29.27% |
| 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 | 0.15% |
| 10 to 15 Years | 6.79% |
| 15 to 20 Years | 15.85% |
| 20 to 30 Years | 73.21% |
| Over 30 Years | 4.01% |
View More Holdings
As of Jan. 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bonds 3% | 1.67% | -- | -- |
| -- | United States Treasury Bonds 2.38% | 1.64% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.55% | -- | -- |
| -- | United States Treasury Bonds 3.38% | 1.52% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.37% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.26% | -- | -- |
| -- | United States Treasury Bonds 3.62% | 1.25% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.24% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 1.18% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 1.18% | -- | -- |
Advertisement
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 | 6.94 yrs |
Net Fund Flows
| 1M | -38.70M |
| 3M | -191.88M |
| 6M | -296.00M |
| YTD | -38.70M |
| 1Y | -539.98M |
| 3Y | 692.73M |
| 5Y | 1.596B |
| 10Y | 5.250B |
Risk Info
| Beta (5Y) | 2.775 |
| Max Drawdown (All) | 14.49% |
| Historical Sharpe Ratio (10Y) | 0.8782 |
| Historical Sortino (All) | 0.9878 |
| 30-Day Rolling Volatility | 7.52% |
| Daily Value at Risk (VaR) 1% (All) | 1.58% |
| Monthly Value at Risk (VaR) 1% (All) | 6.64% |
Fundamentals
| Dividend Yield TTM (2-20-20) | 3.20% |
| 30-Day SEC Yield (2-18-20) | 2.77% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.24% |
| Yield to Maturity | 2.77% |
| Effective Duration | 15.64 |
| Average Coupon | 4.31% |
| Average Credit Score | 7.00 (A) |
| Average Price | 124.52 |
| Number of Holdings | 2340 |
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 |
Advertisement
