BLV

Vanguard Long-Term Bond ETF
B

96
*Unless otherwise stated, data provided by FactSet.

BLV Fund Description

The Vanguard Long-Term Bond ETF tracks a market-weighted index of investment-grade U.S. government, corporate, and international dollar-denominated bonds with maturities of at least 10 years.

BLV Factset Analytics Insight

BLV tracks the Barclays U.S. Long Government/Credit Float Adjusted Index, which is composed of a broad portfolio of U.S. government, investment-grade corporate, and investment-grade U.S. dollar denominated foreign issues with maturities of 10 years or greater. The fund closely resembles our benchmark, and delivers a large and reasonably liquid take on the segment.

BLV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Vanguard Long-Term Bond ETF MSCI ESG Fund Quality Score is 5.75 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BLV ranks in the 86th percentile within its peer group and in the 61st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BLV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLV 1.15% -0.64% -6.18% -3.43% 3.59% 5.13% 6.70%
BLV (NAV) 1.38% -0.44% -5.81% -3.03% 3.67% 5.17% 6.79%
Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index 1.43% 0.02% -5.69% -2.89% 3.78% 5.13% 6.79%
Barclays U.S. Long Government/Credit Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLV Top 10 Countries [View All]

BLV Top 10 Sectors

BLV Top 10 Holdings [View All]

BLV Summary Data

Vanguard
04/03/07
Open-Ended Fund
0.07%
$2.17B
$12.40M
0.06%

BLV Portfolio Data

14.49
23.96 years
3.64%
02/01/17
1982

BLV Index Data

Market Value
Market Value
Barclays U.S. Long Government/Credit Bond Index

BLV Portfolio Management

0.07%
-0.12%
0.47%
-0.54%

BLV Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

BLV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BLV Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BLV. BLV is rated a 3 out of 5.

BLV Tradability

140,511
$12.40M
93,590
$8.30M
0.06%
$0.05
0.17%
0.52% / -0.27%
None
100.00%
100,000
0.94
0.00%
--
104
$87.97
3

BLV Sector/Industry Breakdown


BLV
Segment Benchmark
38.26%
38.92%
35.98%
35.96%
8.94%
8.97%
5.87%
6.02%
3.96%
4.02%
2.99%
3.02%
2.97%
2.83%
0.85%
0.00%
0.18%
0.26%
0.01%
0.00%

BLV Top 10 Holdings[View All]

1.52%
1.48%
1.44%
1.40%
1.39%
1.37%
1.36%
1.35%
1.33%
1.31%
13.95%

BLV Top 5 Countries


BLV
Segment Benchmark
86.95%
86.83%
2.61%
2.67%
1.85%
1.86%
1.82%
1.76%
0.96%
0.94%

BLV Top 5 Currencies


BLV
Segment Benchmark
100.00%
100.00%

BLV Economic Development


BLV
Segment Benchmark
95.51%
95.56%
4.48%
4.44%

BLV Performance Statistics

1.00
1.00
--
--
--

BLV MSCI ESG Ratings

5.75 / 10
86.27
60.66
11.49%
2.73%
576.16

BLV HOLDINGS STATISTICS


BLV
Segment Benchmark
23.96 years
24.18 years
14.49
14.61
0.08
0.08
13.01
13.12
3.64%
3.65%
--
--
Low
Low
1982
1981
A-
A-

BLV MATURITY DISTRIBUTION


BLV
Segment Benchmark
--
--
0.04%
--
0.13%
--
--
--
0.38%
0.40%
98.60%
99.60%

BLV CREDIT BREAKDOWN


BLV
Segment Benchmark
42.18%
42.86%
6.60%
6.81%
21.43%
21.62%
28.88%
28.62%
0.06%
0.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.