Vanguard Long-Term Bond ETF (BLV)
106.89
+1.58 +1.50%
NYSE Arca
Mar 27, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 13.01B |
| Share Class Assets Under Management | 4.596B |
| 30-Day Average Daily Volume | 1.441M |
| Net Asset Value | 105.66 |
| Discount or Premium to NAV | 1.16% |
| Turnover Ratio | 33.00% |
| 1 Year Fund Level Flows | -272.99M |
View All BLV News
News
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WireHeadlineTime (ET)
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SA Breaking News02/28 10:09
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SA Breaking News01/31 06:38
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SA Breaking News12/19 22:43
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.39% | -2.08% | -8.77% | 18 |
| 3M | 6.18% | 5.32% | -3.57% | 4 |
| 6M | 6.21% | 5.07% | -2.84% | 8 |
| YTD | 7.07% | 6.28% | -3.21% | 2 |
| 1Y | 20.47% | 19.31% | 8.94% | 2 |
| 3Y | 9.81% | 9.46% | 6.05% | 8 |
| 5Y | 6.14% | 5.94% | 4.46% | 19 |
| 10Y | 8.14% | 8.10% | 6.83% | 17 |
| 15Y | -- | -- | 6.28% | -- |
| 20Y | -- | -- | 6.73% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.42% | 0.42% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.30% | 99.30% | 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 | 94.07% |
| North America | 90.64% |
| Latin America | 3.43% |
| Greater Europe | 4.90% |
| United Kingdom | 1.56% |
| Europe Developed | 3.17% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.12% |
| Greater Asia | 0.95% |
| Japan | 0.07% |
| Australasia | 0.09% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.74% |
| Market Classification | |
| % Developed Markets | 95.70% |
| % Emerging Markets | 4.30% |
BLV Bond Exposure
| Government | 48.16% |
| Corporate | 48.01% |
| Securitized | 0.07% |
| Municipal | 3.33% |
| Cash | 0.42% |
| Derivative | 0.00% |
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% |
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 | 0.12% |
| 10 to 15 Years | 6.24% |
| 15 to 20 Years | 16.10% |
| 20 to 30 Years | 73.96% |
| Over 30 Years | 3.58% |
View More Holdings
As of Feb. 29, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bonds 3% | 1.97% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.60% | -- | -- |
| -- | United States Treasury Bonds 3.38% | 1.56% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 1.41% | -- | -- |
| -- | United States Treasury Bonds 2.38% | 1.30% | -- | -- |
| -- | United States Treasury Bonds 3.62% | 1.28% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 1.22% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.21% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.19% | -- | -- |
| -- | United States Treasury Bonds 3% | 1.18% | -- | -- |
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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 | 6.94 yrs |
Net Fund Flows
| 1M | -9.558M |
| 3M | -204.92M |
| 6M | -167.95M |
| YTD | -48.25M |
| 1Y | -272.99M |
| 3Y | 557.86M |
| 5Y | 1.508B |
| 10Y | 5.212B |
Risk Info
| Beta (5Y) | 2.690 |
| Max Drawdown (All) | 14.49% |
| Historical Sharpe Ratio (10Y) | 0.9128 |
| Historical Sortino (All) | 1.033 |
| 30-Day Rolling Volatility | 44.02% |
| Daily Value at Risk (VaR) 1% (All) | 1.59% |
| Monthly Value at Risk (VaR) 1% (All) | 6.64% |
Fundamentals
| Dividend Yield TTM (3-27-20) | 3.15% |
| 30-Day SEC Yield (3-26-20) | 2.78% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.15% |
| Yield to Maturity | 2.52% |
| Effective Duration | 15.52 |
| Average Coupon | 4.25% |
| Average Credit Score | 7.00 (A) |
| Average Price | 128.82 |
| Number of Holdings | 2350 |
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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