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
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
--
--
--
--
--
--
--
--
--
--
--
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BLV Credit Breakdown
BLV
Segment Benchmark
--
--
--
--
--
--
--
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--
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