Vanguard Long-Term Bond ETF (BLV)

116.89 -0.64  -0.54% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 116.63
Discount or Premium to NAV 0.22%
Turnover Ratio 33.00%
1 Year Fund Level Flows -1.894B

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% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2020

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%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BLV Bond Exposure

Government 43.92%
Corporate 52.29%
Securitized 0.05%
Municipal 3.32%
Cash 0.42%
Derivative 0.00%
As of June 30, 2020

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%
As of June 30, 2020

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%
As of June 30, 2020
View More Holdings

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% -- --
As of June 30, 2020
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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
As of July 31, 2020

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
As of June 30, 2020

Comparables

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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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