Vanguard Long-Term Bond ETF (BLV)

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104.19 -0.37  -0.35% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.17% 9.09% 6.77% 4
3M 14.41% 14.23% 11.44% 4
6M 19.19% 19.16% 16.14% 1
YTD 21.67% 22.07% 19.93% 60
1Y 21.51% 21.57% 18.24% 3
3Y 5.79% 5.82% 5.81% 63
5Y 6.71% 6.73% 6.18% 31
10Y 8.00% 8.03% 7.82% 47
15Y -- -- 6.72% --
20Y -- -- 7.25% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.72% 99.72% 0.00%
Convertible 0.05% 0.05% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 95.55%
North America 92.57%
Latin America 2.97%
Greater Europe 3.14%
United Kingdom 1.17%
Europe Developed 1.84%
Europe Emerging 0.05%
Africa/Middle East 0.08%
Greater Asia 1.19%
Japan 0.08%
Australasia 0.18%
Asia Developed 0.05%
Asia Emerging 0.88%
Market Classification
% Developed Markets 95.97%
% Emerging Markets 4.03%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BLV Bond Exposure

Government 46.28%
Corporate 50.12%
Securitized 0.07%
Municipal 3.31%
Cash 0.22%
Derivative 0.00%
As of July 31, 2019

BLV Bond Credit Quality Exposure

AAA 44.70%
AA 6.07%
A 20.51%
BBB 28.72%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2019

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 0.14%
10 to 15 Years 6.84%
15 to 20 Years 15.24%
20 to 30 Years 74.33%
Over 30 Years 3.45%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 2.88% 1.82% -- --
-- United States Treasury Bonds 3% 1.65% -- --
-- United States Treasury Bonds 3% 1.54% -- --
-- United States Treasury Bonds 3.38% 1.31% -- --
-- United States Treasury Bonds 3% 1.29% -- --
-- United States Treasury Bonds 3.38% 1.28% -- --
-- United States Treasury Bonds 3.12% 1.28% -- --
-- United States Treasury Bonds 3.62% 1.26% -- --
-- United States Treasury Bonds 2.88% 1.23% -- --
-- United States Treasury Bonds 2.88% 1.22% -- --
As of July 31, 2019
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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%

Manager Info

Name Tenure
Joshua Barrickman 6.35 yrs

Net Fund Flows

1M -262.18M
3M -73.55M
6M -243.99M
YTD -437.62M
1Y 128.82M
3Y 1.422B
5Y 3.199B
10Y 5.674B
As of July 31, 2019

Risk Info

Beta (5Y) 2.737
Max Drawdown (All) 14.49%
Historical Sharpe Ratio (10Y) 0.8351
Historical Sortino (All) 0.8409
30-Day Rolling Volatility 9.50%
Daily Value at Risk (VaR) 1% (All) 1.58%
Monthly Value at Risk (VaR) 1% (All) 6.69%

Fundamentals

Dividend Yield TTM (8-16-19) 3.28%
30-Day SEC Yield (8-16-19) 3.01%
7-Day SEC Yield --
Current Yield 3.59%
Yield to Maturity 3.29%
Effective Duration 15.20
Average Coupon 4.40%
Average Credit Score 7.00 (A)
Average Price 115.27
Number of Holdings 2223
As of July 31, 2019

Comparables

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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

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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