Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETFVanguard Long-Term Bond ETF

Vanguard Long-Term Bond ETF

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Key stats


Assets under management (AUM)
‪5.60 B‬USD
Fund flows (1Y)
‪−104.60 M‬USD
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
0.09%

About Vanguard Long-Term Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Apr 3, 2007
Index tracked
Bloomberg US Government/Credit - Float Adjusted Long
Management style
Passive
BLV has exposure to a broad portfolio of investment-grade bonds. The fund follows the Barclays U.S. Long Government/Credit Float Adjusted Index, which is composed of US government, USD-denominated foreign issues and corporate bonds with maturities of 10 years or greater. The fund aims to deliver a broad and reasonably liquid take on the segment.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government52.26%
Corporate45.28%
Municipal2.14%
Cash0.32%
Structured0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows