BLV Vanguard Long-Term Bond ETF

*Unless otherwise stated, data provided by FactSet.

BLV Fund Description

The Fund seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average 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 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLV -6.16% -5.05% -26.18% -27.95% -6.20% 0.01% 3.51%
BLV (NAV) -6.23% -5.27% -26.35% -27.92% -6.12% 0.04% 3.55%
Bloomberg U.S. Long Government/Credit Float Adjusted Index -6.24% -5.28% -26.61% -27.92% -6.02% -0.60% 1.85%
Bloomberg US Universal 10+ Year Index -6.05% -4.95% -26.54% -27.86% -5.81% -0.55% --
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%
$4.26B
$25.19M
0.10%
N/A

BLV Portfolio Data

14.95
--
4.02%
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%
0.02%
0.45%
-0.43%

BLV Tax Exposures

20.00% / 39.60%
1.28%
Ordinary income
No

BLV Fund Structure

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

BLV Factset Analytics Block Liquidity

As of 09/23/22
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

322,012
$25.19M
291,892
$23.32M
0.10%
$0.08
0.03%
0.64% / -0.48%
None
100.00%
100,000
2.92
0.00%
--
546
$74.18
N/A

BLV Sector/Industry Breakdown


BLV
Segment Benchmark
49.51%
--
9.36%
--
6.01%
--
3.84%
--
3.49%
--
3.42%
--
3.15%
--
2.68%
--
2.55%
--
2.40%
--

BLV Top 10 Holdings[View All]

1.56%
1.50%
1.40%
1.39%
1.37%
1.32%
1.30%
1.27%
1.23%
1.20%
13.54%

BLV Top 5 Countries


BLV
Segment Benchmark
92.10%
--
1.44%
--
1.05%
--
0.99%
--
0.64%
--

BLV Top 5 Currencies


BLV
Segment Benchmark
92.10%
--
1.44%
--
1.05%
--
0.99%
--
0.64%
--

BLV Performance Statistics

1.00
1.07
--
--
--

BLV Holdings Statistics

23.09 years
14.95
4.02%
14.85
--
--
0.96%

BLV Avg Life Maturity Distribution

0.66%
--
0.01%
0.01%
0.09%
0.34%
7.93%
26.39%
64.57%

BLV OAS Breakdown

50.09%
35.58%
11.74%
2.56%
0.02%
0.01%
--
--
--
--
--