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NYSEARCA:BLV

Vanguard Long-Term Bond ETF (BLV) Price, Holdings, & News

Vanguard Long-Term Bond ETF logo
$69.15 +0.28 (+0.41%)
(As of 12/20/2024 05:31 PM ET)

About Vanguard Long-Term Bond ETF (NYSEARCA:BLV)

Key Stats

Today's Range
$69.04
$69.57
50-Day Range
$68.87
$73.57
52-Week Range
$67.45
$76.87
Volume
1.91 million shs
Average Volume
733,703 shs
Market Capitalization
$5.48 billion
Assets Under Management
$5.60 billion
Dividend Yield
4.37%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

Vanguard Bond Index Funds (the Fund), formerly Vanguard Long-Term Bond ETF, seeks to track the performance of a market-weighted bond index with a long-term, dollar-weighted average maturity. It employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U.S.Long Government/Credit Bond Index (the Index). The Index includes all medium and larger issues of the United States Government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the Index. The Fund's investment advisor is The Vanguard Group, Inc.

Vanguard Long-Term Bond ETF Expenses

TypeBLVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.33%0.51%0.52%
Other Expenses0.01%0.12%0.26%0.57%0.53%
Total Expense0.04%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.04%0.23%0.36%0.58%0.59%
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BLV ETF News Headlines

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BLV ETF - Frequently Asked Questions

Vanguard Long-Term Bond ETF's stock was trading at $74.58 on January 1st, 2024. Since then, BLV shares have decreased by 7.3% and is now trading at $69.15.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Vanguard Long-Term Bond ETF include LPL Financial LLC (3.20%), Koss Olinger Consulting LLC (0.83%), Charles Schwab Investment Management Inc. (0.65%) and Greystone Financial Group LLC (0.62%).

Shares of BLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Long-Term Bond ETF investors own include Meta Platforms (META), Schwab US Dividend Equity ETF (SCHD), NVIDIA (NVDA), PepsiCo (PEP), Verizon Communications (VZ), Enterprise Products Partners (EPD) and iShares Core Total USD Bond Market ETF (IUSB).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Long-Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BLV
Inception Date
4/3/2007
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Long Government/Credit Float Adjusted Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3165

Fund Statistics

Assets Under Management
$5.60 billion
Average Daily Volume
$593,338.30
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
23
Put Options
19
Call Options
4
Short Interest
138,300 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 BLV Holdings

  • United States Treasury Bonds
    Holding Weight: 1.47%
  • United States Treasury Bonds
    Holding Weight: 1.38%
  • United States Treasury Bonds
    Holding Weight: 1.38%
  • United States Treasury Bonds
    Holding Weight: 1.25%
  • United States Treasury Bonds
    Holding Weight: 1.19%
  • United States Treasury Bonds
    Holding Weight: 1.02%
  • United States Treasury Bonds
    Holding Weight: 1.02%
  • United States Treasury Bonds
    Holding Weight: 1.01%
  • United States Treasury Bonds
    Holding Weight: 0.98%
  • United States Treasury Bonds
    Holding Weight: 0.97%

BLV Sector Exposure

BLV Industry Exposure


This page (NYSEARCA:BLV) was last updated on 12/22/2024 by MarketBeat.com Staff
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