Vanguard Long-Term Bond ETF (BLV)

Assets	$5.82B
Expense Ratio	0.03%
PE Ratio	n/a
Forward PE	n/a
Shares Out	88.70M
Dividend	$3.30 (5.04%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,469
Open	64.85
Previous Close	65.46
Day's Range	64.74 - 64.89
52-Week Low	61.78
52-Week High	71.64
Beta	0.57
Holdings	2901
Inception Date	Apr 3, 2007

About BLV

Fund Home Page

The Vanguard Long-Term Bond ETF (BLV) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks a market value-weighted index of investment-grade USD-denominated government, corporate, and foreign debt at least 10 years to maturity. BLV was launched on Apr 3, 2007 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BLV
• ETF Provider: Vanguard
• Index Tracked: Bloomberg US Government/Credit - Float Adjusted Long

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.27764	Nov 4, 2026
Oct 1, 2026	$0.273	Oct 5, 2026
Sep 1, 2026	$0.2808	Sep 3, 2026
Aug 3, 2026	$0.2813	Aug 5, 2026
Jul 1, 2026	$0.27162	Jul 6, 2026
Jun 1, 2026	$0.2817	Jun 3, 2026

Performance

BLV had a total return of -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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