Vanguard Long-Term Bond ETF
BLV
Closed
$67.73
Closed
-(-)
At close
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About
BLV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6034.34m in AUM and 2982 holdings. BLV tracks a market value-weighted index of investment-grade USD-denominated government, corporate, and foreign debt at least 10 years to maturity.
Company
Vanguard
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US9219377937
Website
Key stats
Open
$67.73
Volume
891.76K
AUM
$5.96B
Prev. close
$67.54
Expense ratio
0.03%
P/E
0.00
$67.73
Day’s Range
$67.73
$66.49
52W Range
$71.64
What’s in the fund
2982
Total holdings
United States Treasury Bonds
1.18%
United States Treasury Bonds
1.15%
United States Treasury Bonds
1.13%
United States Treasury Bonds
1.13%
United States Treasury Bonds
1.12%
United States Treasury Bonds
1.10%
United States Treasury Bonds
1.10%
Mktliq 12/31/2049
1.10%
United States Treasury Bonds
1.09%
Others
89.90%
Returns
Performance
_
Difference
_
Vanguard Long-Term Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.27
Div. Yield
0.40%
Div. Growth YoY
-67.64%
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