BLV Vanguard Long-Term Bond ETF
Bloomberg US L Govt/Credit Fl Adj TR USD

NAV as of 25-May-2022

83.0200

4 Week: 79.70 - 83.91

52 Week: 79.70 - 106.66

Latest Closing Price

83.32

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

Fund Manager:
Vanguard
Asset Under Management:
8,675,737,327
Launch Date:
02/04/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2900
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.040.99-19.25
1 Day-0.220.000.00
1 Week2.382.490.96
1 Month-1.695.34-0.32
3 Months-11.608.90-1.30
6 Months-20.0210.36-1.93
1 Year-16.5512.95-1.28
2 Years-23.6116.57-1.42
3 Years-10.3624.44-0.42
5 Years-9.4326.39-0.36
10 Years-11.2033.73-0.33

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.4949-9.028219.8869-3.45376.529910.8900-4.463119.088616.2363-2.6347
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.0000100.00006.000067.000040.000022.000057.000072.000036.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2887
21/12/201628/12/20160.3005
31/07/201604/08/20160.3366
31/05/201606/06/20160.2920
22/12/201429/12/20140.3044
30/11/201404/12/20140.3010
02/11/201406/11/20140.3007
30/09/201406/10/20140.2933
01/09/201407/09/20140.2800
31/07/201406/08/20140.3038

Portfolio Data

Total Number of Holdings: 2900

Number of Bond Holdings: 2890

Number of Equity Holdings: 0

Total Market Value: 8,675,737,327

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 3%1.6156170,934,600-2,000,000203,465,164
2United States Treasury Bonds 2.88%1.4697158,560,000-20,991,600185,093,430
3United States Treasury Bonds 3%1.4677154,901,0005,840,000184,840,265
4United States Treasury Bonds 3.38%1.4529143,495,7000182,979,977
5United States Treasury Bonds 3.12%1.3350140,203,000-17,715,000168,134,242
6United States Treasury Bonds 3.62%1.3001126,564,0000163,742,175
7United States Treasury Bonds 3%1.2923138,110,200-2,930,000162,754,584
8United States Treasury Bonds 3.38%1.2873130,037,0000162,119,729
9United States Treasury Bonds 2.25%1.2735155,781,00051,306,000160,381,213
10United States Treasury Bonds 2.75%1.2682140,995,8000159,721,452

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

2890

Bond Statitics

DetailValue
Average Effective Duration16.00
Average Effective Maturity (Years)*23.60
Average Credit Quality7.00
Average Weighted Coupon*3.70
Average Weighted Price*93.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA41.90
AA6.60
A20.70
BBB30.80
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.01
7 to 10 Years0.08
10 to 15 Years7.72
15 to 20 Years25.76
20 to 30 Years60.86
Over 30 Years4.95
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.