BLV

Vanguard Long-Term Bond ETF
*Unless otherwise stated, data provided by FactSet.

BLV Fund Description

BLV tracks a market value-weighted index of investment-grade USD-denominated government, corporate, and foreign debt at least 10 years to maturity.

BLV Factset Analytics Insight

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.

BLV MSCI ESG Analytics Insight

Vanguard Long-Term Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.91 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 47th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLV 3.92% 6.17% -5.00% -1.94% 10.57% 7.19% 9.19%
BLV (NAV) 3.77% 5.20% -5.21% -1.71% 10.43% 7.34% 9.13%
Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index 3.77% 5.15% -5.41% -1.85% 9.92% 5.97% 6.95%
Bloomberg Barclays US Universal 10+ Year Index 3.60% 5.19% -4.79% -0.25% 10.15% 6.35% --
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
0.05%
$5.47B
$40.66M
0.06%
N/A

BLV Portfolio Data

15.53
--
2.90%
N/A
2,694

BLV Index Data

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

BLV Portfolio Management

0.05%
0.03%
2.01%
-1.08%

BLV Tax Exposures

20.00% / 39.60%
1.17%
Ordinary income
No

BLV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

BLV Factset Analytics Block Liquidity

As of 06/24/21
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

404,912
$40.66M
265,889
$26.50M
0.06%
$0.07
0.12%
0.72% / -0.59%
None
100.00%
100,000
2.66
0.00%
--
370
$102.28
N/A

BLV Sector/Industry Breakdown


BLV
Segment Benchmark
39.17%
--
37.57%
--
9.39%
--
6.17%
--
3.26%
--
2.25%
--
1.03%
--
1.01%
--
0.09%
--
0.03%
--

BLV Top 10 Holdings[View All]

1.47%
1.47%
1.42%
1.38%
1.38%
1.34%
1.29%
1.23%
1.21%
1.12%
13.29%

BLV Top 5 Countries


BLV
Segment Benchmark
91.40%
--
1.42%
--
1.26%
--
1.13%
--
0.62%
--

BLV Top 5 Currencies


BLV
Segment Benchmark
91.40%
--
1.42%
--
1.26%
--
1.13%
--
0.62%
--

BLV Performance Statistics

1.00
1.09
--
--
--

BLV MSCI ESG Ratings

5.91 / 10
26.97
47.06
8.30%
1.47%
452.83

BLV Holdings Statistics

23.43 years
15.53
2.90%
15.42
High
2,694
0.78%

BLV Avg Life Maturity Distribution

0.01%
--
0.00%
0.06%
0.70%
0.86%
8.50%
20.42%
69.44%

BLV OAS Breakdown

56.67%
38.25%
4.96%
0.12%
--
--
--
--
--
--
--