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NYSEARCA:BLV

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

Vanguard Long-Term Bond ETF logo
$69.84 +0.55 (+0.79%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$69.50 -0.34 (-0.48%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$69.34
$70.13
50-Day Range
$66.90
$70.52
52-Week Range
$66.64
$76.87
Volume
605,587 shs
Average Volume
850,620 shs
Market Capitalization
$5.54 billion
Assets Under Management
$5.45 billion
Dividend Yield
4.32%
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%0.23%0.33%0.51%0.53%
Other Expenses0.01%0.12%0.26%0.57%0.53%
Total Expense0.04%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.04%0.24%0.36%0.58%0.60%
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BLV ETF News Headlines

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Why BLV Is Outclassed By Long-Term Treasury Funds
See More Headlines

BLV ETF - Frequently Asked Questions

Vanguard Long-Term Bond ETF's stock was trading at $68.43 at the beginning of the year. Since then, BLV shares have increased by 2.1% and is now trading at $69.84.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Long-Term Bond ETF include Wealthfront Advisers LLC (38.29%), Envestnet Asset Management Inc. (11.49%), LPL Financial LLC (3.95%) and Envestnet Portfolio Solutions Inc. (2.96%).

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.

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
3088

Fund Statistics

Assets Under Management
$5.45 billion
Average Daily Volume
$901,646.60
Discount/Premium
0.04%

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
21
Put Options
5
Call Options
16
Short Interest
124,500 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: 1.37%
  • United States Treasury Bonds
    Holding Weight: 1.33%
  • United States Treasury Bonds
    Holding Weight: 1.32%
  • United States Treasury Bonds
    Holding Weight: 1.29%
  • United States Treasury Bonds
    Holding Weight: 1.18%
  • United States Treasury Bonds
    Holding Weight: 1.01%
  • United States Treasury Bonds
    Holding Weight: 1.00%
  • United States Treasury Bonds
    Holding Weight: 0.97%
  • United States Treasury Bonds
    Holding Weight: 0.97%
  • United States Treasury Bonds
    Holding Weight: 0.94%

BLV Sector Exposure

BLV Industry Exposure


This page (NYSEARCA:BLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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