BLV

Fund Description
Vanguard Long-Term Bond ETF Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. 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.
Fund Profile
Fund Name Vanguard Long-Term Bond ETF
Fund Exchange Ticker BLV
Fund Sponsor Vanguard
Fund ISIN US9219377937
Net Expense Ratio 0.04 %
Fund Inception Date 3 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Long Government/Credit Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 4161.50 Million (USD)
1 Month Total Return -5.91 %
Year To Date Return -27.06 %
1 Year Total Return -25.86 %
3 Year Annualized Total Return -6.65 %
NAV 74.18
Share Outstanding 56,100,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0156145295
United States Treasury Note/Bond BOND 0.0150299829
United States Treasury Note/Bond BOND 0.0139836737
United States Treasury Note/Bond BOND 0.0138948380
United States Treasury Note/Bond BOND 0.0136924625
United States Treasury Note/Bond BOND 0.0132158156
United States Treasury Note/Bond BOND 0.0130128058
United States Treasury Note/Bond BOND 0.0126565278
United States Treasury Note/Bond BOND 0.0122627964
United States Treasury Note/Bond BOND 0.0119921912