Vanguard Long-Term Bond ETF (BLV)
101.90
+0.88 +0.87%
NYSE Arca
Dec 13, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.07% |
| Total Assets Under Management | 12.59B |
| Share Class Assets Under Management | 4.312B |
| 30-Day Average Daily Volume | 459327.0 |
| Net Asset Value | 101.70 |
| Discount or Premium to NAV | 0.20% |
| Turnover Ratio | 38.00% |
| 1 Year Fund Level Flows | -56.42M |
View All BLV News
News
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WireHeadlineTime (ET)
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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
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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
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% | -- |
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% |
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% |
BLV Bond Exposure
| Government | 46.82% |
| Corporate | 49.49% |
| Securitized | 0.08% |
| Municipal | 3.21% |
| Cash | 0.41% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Oct. 31, 2019
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% | -- | -- |
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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 |
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 |
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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