Vanguard Long-Term Bond ETF (BLV)
82.12
+0.74 (+0.91%)
USD |
NYSEARCA |
May 20, 16:00
82.15
+0.03 (+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.04% | 0.17% | 4.411B | 586776.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
3.56% | 30.00% | -239.11M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. This 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 the fund's 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 |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Prospectus Objective | Income |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
Bloomberg US L Govt/Credit Fl Adj TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Joshua Barrickman | 9.19 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
81
-239.11M
-1.230B
Category Low
393.20M
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bonds
|
1.59% | -- | -- |
United States Treasury Bonds
|
1.49% | -- | -- |
United States Treasury Bonds
|
1.44% | -- | -- |
United States Treasury Bonds
|
1.41% | -- | -- |
United States Treasury Bonds
|
1.39% | -- | -- |
United States Treasury Bonds
|
1.36% | -- | -- |
United States Treasury Bonds
|
1.32% | -- | -- |
United States Treasury Bonds
|
1.28% | -- | -- |
United States Treasury Bonds
|
1.28% | -- | -- |
United States Treasury Bonds
|
1.25% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
Investment Strategy | |
The investment seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. This 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 the fund's 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 |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Prospectus Objective | Income |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
Bloomberg US L Govt/Credit Fl Adj TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Joshua Barrickman | 9.19 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 3.56% |
30-Day SEC Yield (5-20-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 3.73% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of April 30, 2022
Fund Details
Key Dates | |
Inception Date | 4/3/2007 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 4/29/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)