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BLV - Vanguard Long-Term Bond ETF

Stock Price: $99.84 USD 0.30 (0.30%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $5.14B
NAV $99.50
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $6.31
Dividend Yield 6.34%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $99.84
Previous Close $99.54
Change ($) 0.30
Change (%) 0.30%
Day's Open 99.53
Day's Range 99.33 - 99.88
Day's Volume 171,742
52-Week Range 95.26 - 112.43

Fund Description

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.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Apr 3, 2007
Exchange
NYSEARCA
Ticker Symbol
BLV
Index Tracked
Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index

Top 10 Holdings

12.67% of assets
NameSymbolWeight
United States Treasury Bondsn/a1.45%
United States Treasury Bondsn/a1.38%
United States Treasury Bondsn/a1.35%
United States Treasury Bondsn/a1.31%
United States Treasury Bondsn/a1.29%
United States Treasury Bondsn/a1.23%
United States Treasury Bondsn/a1.21%
United States Treasury Bondsn/a1.20%
United States Treasury Bondsn/a1.14%
United States Treasury BondsT 1.375 08/15/501.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.2564Apr 7, 2021
Mar 1, 2021$0.2356Mar 4, 2021
Feb 1, 2021$0.2592Feb 4, 2021
Dec 23, 2020$0.2627Dec 29, 2020
Dec 1, 2020$0.2531Dec 4, 2020
Nov 2, 2020$0.263Nov 5, 2020
Full Dividend History

News

Hide News

Vanguard, the second-largest U.S. issuer of exchange traded funds, is at it again.

Other tickers mentioned: BIV, BSV, VXF
1 year ago - Benzinga

Declining interest rates are boosting a slew of long-dated fixed income segments and ETFs, including the Vanguard Long-Term Bond ETF (NYSEArca: BLV). BLV is up 13.40% year-to-date, a stellar return when...

1 year ago - ETF Trends

The Federal Reserve instituted its third rate decline recently after reversing course from its four straight rate hikes in 2019. As such, investors have been apter to take on risk via longer duration de...

1 year ago - ETF Trends