BLV
Vanguard Long-Term Bond ETF
NAV as of
4 Week: 66.98 - 70.64
52 Week: 66.85 - 78.61
Latest Closing Price
67.13
Premium / Discount
0.24
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. This 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 the fund's 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.43 | 0.89 | -8.34 |
1 Day | -0.10 | 0.00 | 0.00 |
1 Week | -2.66 | 1.81 | -1.47 |
1 Month | -6.38 | 3.50 | -1.82 |
3 Months | -9.55 | 7.07 | -1.35 |
6 Months | -11.05 | 9.43 | -1.17 |
1 Year | -7.34 | 15.21 | -0.48 |
2 Years | -34.58 | 21.53 | -1.61 |
3 Years | -40.33 | 24.08 | -1.67 |
5 Years | -23.30 | 30.96 | -0.75 |
10 Years | -19.37 | 36.55 | -0.53 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -9.0282 | 19.8869 | -3.4537 | 6.5299 | 10.8900 | -4.4631 | 19.0886 | 16.2363 | -2.6347 | -27.1994 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 6.0000 | 67.0000 | 40.0000 | 22.0000 | 57.0000 | 72.0000 | 36.0000 | 95.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 06/02/2017 | 0.2887 |
21/12/2016 | 28/12/2016 | 0.3005 |
31/07/2016 | 04/08/2016 | 0.3366 |
31/05/2016 | 06/06/2016 | 0.2920 |
22/12/2014 | 29/12/2014 | 0.3044 |
30/11/2014 | 04/12/2014 | 0.3010 |
02/11/2014 | 06/11/2014 | 0.3007 |
30/09/2014 | 06/10/2014 | 0.2933 |
01/09/2014 | 07/09/2014 | 0.2800 |
31/07/2014 | 06/08/2014 | 0.3038 |
Portfolio Data
Total Number of Holdings: 2999
Number of Bond Holdings: 2997
Number of Equity Holdings: 0
Total Market Value: 8,629,676,833
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bonds 3% | 1.6156 | 170,934,600 | -2,000,000 | 203,465,164 |
2 | United States Treasury Bonds 2.88% | 1.4697 | 158,560,000 | -20,991,600 | 185,093,430 |
3 | United States Treasury Bonds 3% | 1.4677 | 154,901,000 | 5,840,000 | 184,840,265 |
4 | United States Treasury Bonds 3.38% | 1.4529 | 143,495,700 | 0 | 182,979,977 |
5 | United States Treasury Bonds 3.12% | 1.3350 | 140,203,000 | -17,715,000 | 168,134,242 |
6 | United States Treasury Bonds 3.62% | 1.3001 | 126,564,000 | 0 | 163,742,175 |
7 | United States Treasury Bonds 3% | 1.2923 | 138,110,200 | -2,930,000 | 162,754,584 |
8 | United States Treasury Bonds 3.38% | 1.2873 | 130,037,000 | 0 | 162,119,729 |
9 | United States Treasury Bonds 2.25% | 1.2735 | 155,781,000 | 51,306,000 | 160,381,213 |
10 | United States Treasury Bonds 2.75% | 1.2682 | 140,995,800 | 0 | 159,721,452 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2997
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 14.07 |
Average Effective Maturity (Years)* | 22.80 |
Average Credit Quality | 6.00 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 82.76 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 48.19 |
AA | 6.14 |
A | 21.13 |
BBB | 24.53 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.01 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.01 |
7 to 10 Years | 0.25 |
10 to 15 Years | 9.11 |
15 to 20 Years | 28.62 |
20 to 30 Years | 56.58 |
Over 30 Years | 4.72 |
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 |
Data Source: Morningstar
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