BLV
Vanguard Long-Term Bond ETF·NYSE
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Key Stats
Assets Under Management
5.93BUSD
Fund Flows (1Y)
385.38MUSD
Dividend Yield
5.06%
Discount/Premium to NAV
0.01%
Shares Outstanding
84.50M
Expense Ratio
0.03%
About Vanguard Long-Term Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Apr 3, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Long Government/Credit Float Adjusted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
BLV has exposure to a broad portfolio of investment-grade bonds. The fund follows the Barclays U.S. Long Government/Credit Float Adjusted Index, which is composed of US government, USD-denominated foreign issues and corporate bonds with maturities of 10 years or greater. The fund aims to deliver a broad and reasonably liquid take on the segment.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Note/Bond
1.43%
United States Treasury Note/Bond-1
1.43%
United States Treasury Note/Bond-2
1.43%
United States Treasury Note/Bond-3
1.24%
United States Treasury Note/Bond-4
1.24%
United States Treasury Note/Bond-5
1.24%
Symbol
Ratio
United States Treasury Note/Bond-6
1.21%
United States Treasury Note/Bond-7
1.21%
United States Treasury Note/Bond-8
1.21%
United States Treasury Note/Bond-9
1.20%
Top 10 Weight 12.84%
10 Total Holdings
See all holdings
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Seasonals
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