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
65.59
+0.67+1.03%
OverviewShort InterestFilings
BLVVanguard Long-Term Bond ETF·AMEX
65.59+1.03%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagstreasury-bondsReturn% 1Y-4.80%Total Holdings170Perf Week1.17%
SponsorVanguardETF TypeTags-Return% 3Y2.06%AUM$8.30BPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y-5.16%NAV/shPerf Quarter-4.64%
Index-Average MaturityTags-Return% 10Y52W High72.63 -9.69%Perf Half Y-4.73%
Index WeightingCommodity TypeTags-Return% SI52W Low64.58 1.56%Perf YTD-5.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.54%Perf Year-8.33%
Dividend TTM3.29 (5.01%)ESG TypeTags-Flows% 3M5.17%ATR (14)0.49Perf 3Y-6.47%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.69%RSI (14)47.55Perf 5Y-37.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-34.13%
Expense0.03%Growth/ValueSMA20-0.24%Flows% 3YRel Volume0.88Prev Close64.92
Inverse/LeveragedMarket CapSMA50-0.96%Flows% 5YAvg Volume708.75KPrice65.59
IPO DateApr 03, 2007Option/ShortYes / YesSMA200-4.25%52W Range %13%Volume624,615Change1.03%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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