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
65.99
+0.01+0.02%
OverviewShort InterestFilings
BLVVanguard Long-Term Bond ETF·AMEX
65.99+0.02%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagstreasury-bondsReturn% 1Y0.05%Total Holdings170Perf Week-0.69%
SponsorVanguardETF TypeTags-Return% 3Y1.21%AUM$8.70BPerf Month-3.47%
Fund FamilyBond TypeTags-Return% 5Y-4.95%NAV/shPerf Quarter-3.48%
Index-Average MaturityTags-Return% 10Y52W High72.64 -9.16%Perf Half Y-5.55%
Index WeightingCommodity TypeTags-Return% SI52W Low65.73 0.40%Perf YTD-5.09%
Active/PassiveQuant TypeTags-Flows% 1M4.40%Volatility0.60% 0.46%Perf Year-4.06%
Dividend TTM3.28 (4.97%)ESG TypeTags-Flows% 3M5.41%ATR (14)0.43Perf 3Y-11.27%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD5.33%RSI (14)31.93Perf 5Y-37.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y-33.23%
Expense0.03%Growth/ValueSMA20-1.59%Flows% 3YRel Volume1.51Prev Close65.98
Inverse/LeveragedMarket CapSMA50-2.90%Flows% 5YAvg Volume669.83KPrice65.99
IPO DateApr 03, 2007Option/ShortYes / YesSMA200-4.92%52W Range %4%Volume1,013,580Change0.02%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'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.

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