Summary
- Current Price
- As of today, BLV price is $68.33, down -1.29% in the most recent trading session on
- Current Price vs All-Time High
- BLV price is currently -42.08% below its historical high of $117.98 set on
- Dividend Yield
- BLV current TTM dividend yield is 4.76%
- Next Ex-Dividend
- As of today, the next dividend for BLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Long-Term Bond Fund |
| Assets Under Management | $9B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.45% | ||
| 1.22% | ||
| 1.20% | ||
| 1.20% | ||
| 1.19% | ||
| 1.19% | ||
| 1.14% | ||
| 1.13% | ||
| 1.06% | ||
| 1.06% | ||
| 0.98% | ||
| 0.89% | ||
| 0.87% | ||
| 0.86% | ||
| 0.85% | ||
| 0.85% | ||
| 0.85% | ||
| 0.82% | ||
| 0.81% | ||
| 0.80% | ||
| 0.78% | ||
| 0.78% | ||
| 0.76% | ||
| 0.76% | ||
| 0.75% | ||
| 0.72% | ||
| 0.71% | ||
| 0.68% | ||
| 0.68% | ||
| 0.68% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $68.33 | ||
| $69.90 | ||
| SMA 200 vs Price | +2.29% | |
| $70.06 | ||
| SMA 50 vs Price | +2.54% | |
| 0.13 | ||
| $0.51 | ||
| 42.93 | ||
| 11.54% | ||
| 9.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 4.76% | ||
| $3.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.24% |
| Mexico | 0.99% |
| Canada | 0.92% |
| United Kingdom | 0.80% |
| Philippines | 0.29% |
| Indonesia | 0.26% |
| Singapore | 0.26% |
| Netherlands | 0.24% |
| Japan | 0.24% |
| Panama | 0.23% |
| Chile | 0.23% |
| Peru | 0.22% |
| Australia | 0.21% |
| Uruguay | 0.19% |
| France | 0.18% |
| Israel | 0.18% |
| Ireland | 0.14% |
| Spain | 0.13% |
| China | 0.12% |
| Luxembourg | 0.12% |
| Poland | 0.11% |
| Norway | 0.10% |
| Italy | 0.08% |
| Switzerland | 0.07% |
| Cayman Islands | 0.06% |
| Germany | 0.04% |
| South Korea | 0.03% |
| Hong Kong | 0.03% |
| Hungary | 0.03% |
| Bermuda | 0.02% |
| Belgium | 0.01% |
| Brazil | 0.01% |
FAQ
Does BLV pay dividends?
Yes, the Vanguard Long-Term Bond Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BLV?
As of today, Vanguard Long-Term Bond Fund includes 2983 holdings with the most weighted are United States Treasury Note/Bond 4.63% 11/15/2055 (1.45%), United States Treasury Note/Bond 4.75% 05/15/2055 (1.22%) and United States Treasury Note/Bond 4.75% 08/15/2055 (1.2%)
What is the current assets under management for BLV?
Assets under management of Vanguard Long-Term Bond Fund is $9B
What is BLV average volume?
Average volume of Vanguard Long-Term Bond Fund is $900K
What is BLV expense ratio?
Expense ratio of Vanguard Long-Term Bond Fund is 0.03%
What is BLV inception date?
Inception date of Vanguard Long-Term Bond Fund is April 3, 2007
Data Sources & References
- BLV Official Website investor.vanguard.com/investment-products/etfs/profile/blv
- BLV Profile on Yahoo Finance finance.yahoo.com/quote/BLV