BLV

Vanguard$66.44+0.83 (+1.27%)
AUM $8.70BER 0.03%NAV $66.26Holdings 170

Price Chart

Key Statistics

Previous Close

$65.61

Day Range

$66.23$66.53

52-Week Range

$65.44$72.57

Avg Volume

789.2K

Dividend Yield

4.62%

Expense Ratio

0.03%

AUM

$8.70B

Shares Outstanding

131.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.74%
Other1.89%
Mexico0.99%
Canada0.91%
United Kingdom0.75%
Philippines0.29%
Japan0.27%
Netherlands0.27%
Singapore0.25%
Panama0.24%
Chile0.22%
Indonesia0.21%
Peru0.20%
Australia0.19%
Israel0.18%
Uruguay0.17%
France0.17%
Luxembourg0.16%
Poland0.15%
China0.12%
Ireland0.11%
Spain0.10%
Italy0.08%
Norway0.08%
Cayman Islands0.06%
Switzerland0.05%
Hungary0.04%
Bermuda0.04%
Hong Kong0.03%
South Korea0.03%
Germany0.02%
Brazil0.01%
Belgium0.01%

Fund Information

Issuer
Vanguard
Inception Date
Apr 3, 2007
Exchange
NYSE_ARCA
Description
Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index.Passively managed using index sampling.Diversified exposure to the long-term, investment-grade U.S. bond market.Provides high current income with high credit quality.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
GLDSPDR Gold Shares$143.84B
AGGiShares Core U.S. Aggregate Bond ETF$138.02B
SGOViShares 0-3 Month Treasury Bond ETF$102.68B
VNGDFVanguard S&P 500 UCITS ETF$86.23B

The Vanguard Long-Term Bond ETF (BLV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $8.70B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 170 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 11.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.75% 08/15/20551.19%1,047,120$101.6M
2—United States Treasury Note/Bond 4.75% 05/15/20551.17%1,027,953$99.7M
3—United States Treasury Note/Bond 4.63% 02/15/20551.14%1,027,902$97.7M
4—United States Treasury Note/Bond 4.63% 05/15/20541.14%1,026,570$97.5M
5—United States Treasury Note/Bond 4.75% 11/15/20531.11%981,320$94.9M
6—United States Treasury Note/Bond 5.00% 05/15/20561.10%928,250$93.8M
7—United States Treasury Note/Bond 4.25% 08/15/20541.10%1,049,693$93.7M
8—United States Treasury Note/Bond 4.25% 02/15/20541.09%1,047,280$93.4M
9—United States Treasury Note/Bond 4.63% 11/15/20551.07%963,810$91.7M
10—United States Treasury Note/Bond 4.50% 11/15/20541.05%968,520$90.2M
11—United States Treasury Note/Bond 4.75% 02/15/20560.98%862,250$83.7M
12—United States Treasury Note/Bond 4.13% 08/15/20530.97%955,063$83.4M
13—United States Treasury Note/Bond 4.00% 11/15/20520.87%866,760$74.1M
14—United States Treasury Note/Bond 1.75% 08/15/20410.86%1,098,216$73.6M
15—United States Treasury Note/Bond 3.63% 05/15/20530.80%853,960$68.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.27%
1W
+0.91%
1M
-0.52%
3M
-2.05%
6M
-6.50%
YTD
-4.15%
1Y
-3.73%
3Y
-3.61%
5Y
-37.12%

Moving Averages

20-Day MA

$66.21

Above 20-Day MA
50-Day MA

$67.40

Below 50-Day MA
200-Day MA

$69.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.57

Current Price

$66.44

52-Week Low

$65.44

$65.44$72.57

Current Yield

4.62%

Annual Dividend

$1.1087

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.2813Aug 5, 2026
Jul 1, 2026$0.2716Jul 6, 2026
Jun 1, 2026$0.2817Jun 3, 2026
May 1, 2026$0.2741May 5, 2026
May 1, 2026$0.2741May 5, 2026
Apr 1, 2026$0.2836Apr 6, 2026
Mar 2, 2026$0.2511Mar 4, 2026
Mar 2, 2026$0.2511Mar 4, 2026
Feb 2, 2026$0.2775Feb 4, 2026
Feb 2, 2026$0.2774Feb 4, 2026
Dec 18, 2025$0.2786Dec 22, 2025
Dec 18, 2025$0.2786Dec 22, 2025
Dec 1, 2025$0.2682Dec 3, 2025
Dec 1, 2025$0.2681Dec 3, 2025
Nov 3, 2025$0.2724Nov 5, 2025
Nov 3, 2025$0.2724Nov 5, 2025
Oct 1, 2025$0.2654Oct 3, 2025
Oct 1, 2025$0.2654Oct 3, 2025
Sep 2, 2025$0.2736Sep 4, 2025
Aug 1, 2025$0.2802Aug 5, 2025

Dividend Payments Over Time

Category Comparison

MetricBLVCash & Others(1017 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.03%0.63%0.69%
AUM$8.70B$2.72B$1.59B
Dividend Yield4.62%9.31%11.21%
Avg Volume789.2K837.8K210.7K
Holdings170368179
Performance
1-Month Return—-0.19%-1.57%
6-Month Return—-1.25%-1.21%
YTD Return-4.33%+5.63%-0.52%
1-Year Return—+1.82%+6.40%

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