BLV Vanguard Long-Term Bond ETF

*Unless otherwise stated, data provided by FactSet.

What is BLV?

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.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLV 3.96% 15.31% 6.70% -18.55% -4.80% 0.88% 3.87%
BLV (NAV) 3.42% 14.68% 6.33% -19.27% -4.82% 0.82% 3.85%
Bloomberg U.S. Long Government/Credit Float Adjusted Index 3.41% 14.67% 5.80% -19.26% -4.83% 0.32% 2.24%
Bloomberg US Universal 10+ Year Index 3.50% 15.18% 5.70% -18.85% -4.58% 0.44% --
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
0.04%
$5.12B
$42.02M
0.08%

BLV Portfolio Data

14.29
--
4.85%
N/A
--

BLV Index Data

Bloomberg U.S. Long Government/Credit Float Adjusted Index
Market Value
Market Value
Bloomberg US Universal 10+ Year Index

BLV Portfolio Management

0.04%
0.01%
0.35%
-0.12%

BLV Tax Exposures

20.00% / 39.60%
1.24%
Ordinary income
No

BLV Fund Structure

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

BLV Factset Analytics Block Liquidity

As of 01/23/23
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

555,780
$42.02M
439,392
$33.25M
0.08%
$0.06
0.11%
1.05% / -0.50%
None
100.00%
100,000
4.39
0.00%
--
681
$76.92
N/A

BLV Sector/Industry Breakdown


BLV
Segment Benchmark
50.37%
--
8.88%
--
5.95%
--
3.79%
--
3.56%
--
3.46%
--
3.18%
--
2.69%
--
2.55%
--
2.47%
--

BLV Top 10 Holdings[View All]

1.45%
1.41%
1.37%
1.31%
1.30%
1.23%
1.21%
1.17%
1.15%
1.09%
12.69%

BLV Top 5 Countries


BLV
Segment Benchmark
92.44%
--
1.41%
--
1.05%
--
0.94%
--
0.61%
--

BLV Top 5 Currencies


BLV
Segment Benchmark
92.44%
--
1.41%
--
1.05%
--
0.94%
--
0.61%
--

BLV Performance Statistics

1.00
1.06
--
--
--

BLV Holdings Statistics


BLV
Segment Benchmark
--
--
14.29
--
--
--
--
--
4.85%
--
14.20
--
--
--
--
--
--
N/A

BLV Maturity Distribution


BLV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

BLV Credit Breakdown


BLV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--