BLV
Vanguard Long-Term Bond ETF
Bloomberg US L Govt/Credit Fl Adj TR USD
NAV as of
4 Week: 72.23 - 76.57
52 Week: 66.85 - 91.91
Latest Closing Price
75.23
Premium / Discount
0.12
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 | 3.85 | 1.00 | 3.85 |
| 1 Day | -1.75 | 0.00 | 0.00 |
| 1 Week | -0.63 | 2.25 | -0.28 |
| 1 Month | 2.66 | 4.92 | 0.54 |
| 3 Months | 3.35 | 7.88 | 0.43 |
| 6 Months | 5.99 | 12.27 | 0.49 |
| 1 Year | -15.95 | 17.08 | -0.93 |
| 2 Years | -23.25 | 20.51 | -1.13 |
| 3 Years | -29.62 | 23.33 | -1.27 |
| 5 Years | -16.69 | 29.91 | -0.56 |
| 10 Years | -18.02 | 36.23 | -0.50 |
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 | -27.2095 |
| 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: 2915
Number of Bond Holdings: 2913
Number of Equity Holdings: 0
Total Market Value: 8,045,764,340
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
2913
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 14.36 |
| Average Effective Maturity (Years)* | 22.90 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 83.58 |
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 | 47.35 |
| AA | 6.29 |
| A | 19.76 |
| BBB | 26.62 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.02 |
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 | 0.36 |
| 10 to 15 Years | 8.67 |
| 15 to 20 Years | 27.20 |
| 20 to 30 Years | 57.82 |
| Over 30 Years | 4.98 |
| 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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