BLV — Vanguard Long-Term Bond ETF
Vanguard Long-Term Bond ETF (ticker: BLV) is a bond ETF issued by Vanguard tracking Bloomberg US Government/Credit - Float Adjusted Long. It was launched on 2007-04-03.
Live Price$68.15
Change0.53%
AUM$5.96B
Expense Ratio0.00%
Avg Volume660,217.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.38% |
| 1 Week | -0.99% |
| 1 Month | -1.43% |
| 3 Months | -3.13% |
| 6 Months | -3.06% |
| YTD | -2.49% |
| 1 Year | 2.27% |
| 3 Years | 2.18% |
| 5 Years | -19.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond-4.75%-8-15-2055 | T | 1.62% |
| 2 | United States Treasury Note/Bond-4.75%-8-15-2055 | T | 1.62% |
| 3 | United States Treasury Note/Bond-4.75%-8-15-2055 | T | 1.62% |
| 4 | United States Treasury Note/Bond-4.75%-8-15-2055 | T | 1.62% |
| 5 | United States Treasury Note/Bond-4.63%-5-15-2054 | T | 1.47% |
| 6 | United States Treasury Note/Bond-4.63%-05-15-2054 | T | 1.47% |
| 7 | United States Treasury Note/Bond-4.63%-5-15-2054 | T | 1.47% |
| 8 | United States Treasury Note/Bond-4.63%-05-15-2054 | T | 1.47% |
| 9 | United States Treasury Note/Bond-4.63%-05-15-2054 | T | 1.47% |
| 10 | United States Treasury Note/Bond-4.63%-05-15-2054 | T | 1.47% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg US Government/Credit - Float Adjusted Long |
| Inception Date | 2007-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BLV |
|---|---|
| Full Name | Vanguard Long-Term Bond ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $5.96B |
| Inception | 2007-04-03 |
| Index Tracked | Bloomberg US Government/Credit - Float Adjusted Long |
Frequently Asked Questions
What does BLV track?
BLV (Vanguard Long-Term Bond ETF) tracks Bloomberg US Government/Credit - Float Adjusted Long, a bond benchmark.
What is the expense ratio of BLV?
BLV has an expense ratio of 0.00% per year.
What is the AUM of BLV?
BLV has approximately $5.96B in assets under management.
Does BLV pay a dividend?
BLV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BLV?
BLV is issued by Vanguard, launched on 2007-04-03.
Open the interactive BLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.