BLV

Vanguard$62.47+0.15 (+0.24%)
AUM $8.30BER 0.03%NAV $62.44Holdings 170

Price Chart

Key Statistics

Previous Close

$62.32

Day Range

$62.31$62.66

52-Week Range

$62.32$72.57

Avg Volume

808.2K

Dividend Yield

5.21%

Expense Ratio

0.03%

AUM

$8.30B

Shares Outstanding

131.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%
Financial Services0.00%

Country Allocation

CountryWeight %
United States91.24%
Other2.49%
Mexico0.99%
Canada0.89%
United Kingdom0.76%
Philippines0.29%
Japan0.28%
Singapore0.24%
Panama0.23%
Netherlands0.23%
Chile0.22%
Australia0.19%
Peru0.19%
Indonesia0.18%
Israel0.17%
Uruguay0.17%
Luxembourg0.16%
France0.15%
Poland0.15%
China0.13%
Ireland0.10%
Spain0.09%
Italy0.08%
Norway0.08%
Cayman Islands0.06%
Switzerland0.05%
Bermuda0.04%
Hong Kong0.03%
South Korea0.03%
Hungary0.03%
Germany0.02%
Brazil0.01%
Belgium0.01%
Finland0.00%

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$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

The Vanguard Long-Term Bond ETF (BLV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $8.30B 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 11.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 5.00% 05/15/20561.16%993,890$95.8M
2—United States Treasury Note/Bond 4.75% 05/15/20551.15%1,027,953$95.1M
3—United States Treasury Note/Bond 4.75% 08/15/20551.13%1,011,720$93.6M
4—United States Treasury Note/Bond 4.63% 02/15/20551.13%1,027,902$93.2M
5—United States Treasury Note/Bond 4.63% 05/15/20541.12%1,026,570$93.1M
6—United States Treasury Note/Bond 4.63% 11/15/20551.12%1,025,210$93.0M
7—United States Treasury Note/Bond 4.75% 11/15/20531.10%981,320$90.8M
8—United States Treasury Note/Bond 4.50% 11/15/20541.09%1,017,920$90.4M
9—United States Treasury Note/Bond 4.25% 02/15/20541.06%1,030,280$87.8M
10—United States Treasury Note/Bond 4.75% 02/15/20561.06%945,680$87.6M
11—United States Treasury Note/Bond 4.25% 08/15/20541.05%1,019,743$86.9M
12—United States Treasury Note/Bond 4.13% 08/15/20530.91%905,063$75.5M
13—United States Treasury Note/Bond 4.00% 11/15/20520.81%816,760$66.8M
14—United States Treasury Note/Bond 1.75% 08/15/20410.81%1,026,266$66.7M
15—United States Treasury Note/Bond 3.63% 05/15/20530.79%853,960$65.1M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
-0.86%
1M
-5.03%
3M
-7.49%
6M
-9.23%
YTD
-9.96%
1Y
-11.64%
3Y
-5.15%
5Y
-37.94%

Moving Averages

20-Day MA

$64.14

Below 20-Day MA
50-Day MA

$65.34

Below 50-Day MA
200-Day MA

$68.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.57

Current Price

$62.47

52-Week Low

$62.32

$62.32$72.57

Current Yield

5.21%

Annual Dividend

$1.1067

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2730Oct 5, 2026
Sep 1, 2026$0.2808Sep 3, 2026
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

Dividend Payments Over Time

Category Comparison

MetricBLVCash & Others(1277 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.03%0.66%0.70%
AUM$8.30B$2.26B$1.64B
Dividend Yield5.21%8.98%11.22%
Avg Volume808.2K1.0M329.8K
Holdings170323186
Performance
1-Month Return-5.09%+1.40%-1.83%
6-Month Return-9.15%+3.17%-2.98%
YTD Return-10.13%+3.36%-2.43%
1-Year Return-9.96%+3.61%-2.43%

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