BLV — Vanguard Long-Term Bond ETF price, holdings and performance

Vanguard Long-Term Bond ETF

Vanguard Long-Term Bond ETF (AMEX: BLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.89
-0.46-0.69%
BLVVanguard Long-Term Bond ETF·AMEX
65.89-0.69%
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagstreasury-bondsReturn% 1Y-0.64%Total Holdings170Perf Week0.56%
SponsorVanguardETF TypeTags-Return% 3Y2.49%AUM$8.70BPerf Month-1.76%
Fund FamilyBond TypeTags-Return% 5Y-5.09%NAV/shPerf Quarter-3.00%
Index-Average MaturityTags-Return% 10Y52W High72.13 -8.65%Perf Half Y-4.85%
Index WeightingCommodity TypeTags-Return% SI52W Low65.26 0.96%Perf YTD-4.56%
Active/PassiveQuant TypeTags-Flows% 1M2.41%Volatility0.39% 0.45%Perf Year-4.60%
Dividend TTM3.28 (4.98%)ESG TypeTags-Flows% 3M5.91%ATR (14)0.40Perf 3Y-7.51%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.82%RSI (14)40.56Perf 5Y-37.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y-33.48%
Expense0.03%Growth/ValueSMA20-0.52%Flows% 3YRel Volume1.08Prev Close66.35
Inverse/LeveragedMarket CapSMA50-2.13%Flows% 5YAvg Volume679.74KPrice65.89
IPO DateApr 03, 2007Option/ShortYes / YesSMA200-4.20%52W Range %9%Volume737,146Change-0.69%
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.