Vanguard Long-Term Bond ETF (BLV)

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88.57 +0.05  +0.06% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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BLV Price Chart

BLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.15% -0.84% 0.25% 100
3M 1.12% 1.31% 1.62% 29
6M 0.76% 0.73% 1.30% 32
YTD -4.63% -4.40% -2.61% 83
1Y -1.55% -1.42% -0.10% 90
3Y 3.56% 3.60% 4.20% 79
5Y 5.58% 5.63% 5.36% 74
10Y 6.78% 6.87% 6.66% 62
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

BLV Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.64% 99.64% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

BLV Region Exposure

Americas 95.21%
North America 92.19%
Latin America 3.02%
Greater Europe 3.78%
United Kingdom 1.73%
Europe Developed 1.91%
Europe Emerging 0.05%
Africa/Middle East 0.09%
Greater Asia 0.89%
Japan 0.00%
Australasia 0.24%
Asia Developed 0.04%
Asia Emerging 0.60%
Market Classification
% Developed Markets 96.20%
% Emerging Markets 3.80%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BLV Bond Exposure

Government 46.23%
Corporate 49.59%
Securitized 0.13%
Municipal 3.71%
Cash 0.35%
Derivative 0.00%
As of June 30, 2018

BLV Bond Credit Quality Exposure

AAA 44.26%
AA 5.62%
A 22.00%
BBB 28.12%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

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 0.40%
10 to 15 Years 7.53%
15 to 20 Years 15.03%
20 to 30 Years 73.15%
Over 30 Years 3.88%
As of June 30, 2018
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BLV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.88% 1.60% -- --
-- United States Treasury Bonds 3.62% 1.51% -- --
-- United States Treasury Bonds 3.75% 1.48% -- --
-- United States Treasury Bonds 3.12% 1.40% -- --
-- United States Treasury Bonds 3.38% 1.39% -- --
-- United States Treasury Bonds 3% 1.38% -- --
-- United States Treasury Bonds 3% 1.37% -- --
-- United States Treasury Bonds 2.88% 1.35% -- --
-- United States Treasury Bonds 3% 1.32% -- --
-- United States Treasury Bonds 2.75% 1.27% -- --
As of June 30, 2018
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BLV One Page Reports

BLV Basic Info

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%

BLV Manager Info

Name Tenure
Joshua Barrickman 5.44 yrs

BLV Net Fund Flows

1M 72.55M
3M 305.88M
6M -3.327M
YTD -42.92M
1Y 408.17M
3Y 1.561B
5Y 3.629B
10Y 5.246B
As of July 31, 2018

BLV Risk Info

Beta (5Y) 2.779
Max Drawdown (All) 14.49%
Historical Sharpe (10Y) 0.7398
Historical Sortino (All) 1.069
30-Day Rolling Volatility 6.54%
Daily Value at Risk (VaR) 1% (All) 1.61%
Monthly Value at Risk (VaR) 1% (All) 6.78%

BLV Fundamentals

Dividend Yield TTM (8-14-18) 3.91%
SEC Yield (8-10-18) 3.94%
Current Yield 4.04%
Yield to Maturity 3.96%
Effective Duration 14.92
Average Coupon 4.51%
Average Credit Score 7.00 (A)
Average Price 106.58
Number of Holdings 2105
As of June 30, 2018

BLV Comparables

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BLV Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/26/2018
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

BLV Excel Add-In Codes

  • Name: =YCI("BLV","name")
  • Broad Asset Class: =YCI("BLV", "broad_asset_class")
  • Broad Category: =YCI("BLV", "broad_category_group")
  • Prospectus Objective: =YCI("BLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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