BLV

Vanguard Long-Term Bond ETF
B

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*Unless otherwise stated, data provided by FactSet.

BLV Fund Description

BLV 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

Vanguard Long-Term Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Long-Term Bond ETF ranks in the 54th percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BLV Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLV 1.05% 6.51% 24.30% 31.62% 7.94% 7.11% 8.12%
BLV (NAV) 0.89% 6.00% 19.65% 23.76% 5.83% 5.90% 7.43%
Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index 1.07% 5.55% 19.33% 22.82% 5.74% 5.81% 7.43%
Bloomberg Barclays US Universal 10+ Year Index 1.03% 5.20% 19.25% 22.22% 5.91% 6.04% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLV Summary Data

Vanguard
04/03/07
Open-Ended Fund
0.07%
$4.01B
$32.75M
0.06%

BLV Portfolio Data

15.08
--
3.31%
02/01/17
2250

BLV Index Data

Market Value
Market Value
Bloomberg Barclays US Universal 10+ Year Index

BLV Portfolio Management

0.07%
-0.06%
1.21%
-0.89%

BLV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BLV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BLV Factset Analytics Block Liquidity

As of 10/18/19
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 N/A out of 5.

BLV Tradability

317,907
$32.75M
296,411
$30.84M
0.06%
$0.06
0.17%
0.84% / -0.27%
None
100.00%
100,000
2.96
0.00%
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769
$100.81
N/A

BLV Sector/Industry Breakdown


BLV
Segment Benchmark
41.55%
--
35.07%
--
8.64%
--
6.03%
--
2.77%
--
2.46%
--
2.01%
--
1.26%
--
0.11%
--
0.10%
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BLV Top 10 Holdings[View All]

1.62%
1.47%
1.47%
1.45%
1.34%
1.30%
1.29%
1.29%
1.27%
1.27%
13.77%

BLV Top 5 Countries


BLV
Segment Benchmark
90.48%
--
1.95%
--
1.48%
--
1.23%
--
0.87%
--

BLV Top 5 Currencies


BLV
Segment Benchmark
99.94%
--

BLV Performance Statistics

1.00
1.09
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--
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BLV MSCI ESG Ratings

BBB
5.55 / 10
87.62
54.18
8.25%
2.12%
517.78

BLV Holdings Statistics

23.63 years
15.08
3.31%
14.96
High
2250
0.97%

BLV Avg Life Maturity Distribution

0.23%
0.03%
0.02%
0.06%
0.05%
1.37%
7.12%
15.57%
75.54%

BLV OAS Breakdown

50.53%
35.75%
12.08%
1.06%
0.14%
0.44%
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