BLV logo

BLV Overview

Profile

Name:

Vanguard Long-Term Bond Fund

Assets under management:

$8 B

Expense ratio:

0.03%

Inception date:

April 3, 2007

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The BLV ETF, or Vanguard Long-Term Bond ETF, invests primarily in long-term U.S. government and corporate bonds. It aims to provide investors with exposure to fixed income securities, offering potential income and diversification, while typically exhibiting lower volatility compared to equities.
Name
Weight
Emera US Finance LP(EMACN)
0.88 %
0.68 %
Dallas TX Independent School District GO(DALSCD)
0.66 %
EXC logo
Exelon(EXC)
0.60 %
0.58 %
EBAY logo
eBay(EBAY)
0.55 %
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue(DALFAC)
0.54 %
0.53 %
0.52 %
Duke University Health System Inc.(DUKHEA)
0.51 %
Enbridge Energy Partners LP(ENBCN)
0.50 %
OVV logo
Ovintiv(OVV)
0.50 %
Diageo Investment Corp.(DGELN)
0.49 %
District of Columbia Income Tax Revenue(DISGEN)
0.47 %
Dallas TX Area Rapid Transit Revenue(DALTRN)
0.46 %
0.46 %
East Bay CA Municipal Utility District Water System Revenue(EBYWTR)
0.43 %
Dallas County TX Hospital District Revenue(DALMED)
0.41 %
DHR logo
Danaher(DHR)
0.36 %
Dallas-Fort Worth TX International Airport Revenue(DALAPT)
0.36 %
Dignity Health(CATMED)
0.34 %
Eastern Gas Transmission & Storage Inc.(BRKHEC)
0.33 %
DHR logo
Danaher(DHR)
0.33 %
ECL logo
Ecolab(ECL)
0.32 %
District of Columbia Water & Sewer Authority Public Utility Revenue(DISUTL)
0.31 %
0.31 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
Emera US Finance LP(EMACN)
0.88 %
0.68 %
Dallas TX Independent School District GO(DALSCD)
0.66 %
EXC logo
Exelon(EXC)
0.60 %
0.58 %
EBAY logo
eBay(EBAY)
0.55 %
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue(DALFAC)
0.54 %
0.53 %
0.52 %
Duke University Health System Inc.(DUKHEA)
0.51 %
Enbridge Energy Partners LP(ENBCN)
0.50 %
OVV logo
Ovintiv(OVV)
0.50 %
Diageo Investment Corp.(DGELN)
0.49 %
District of Columbia Income Tax Revenue(DISGEN)
0.47 %
Dallas TX Area Rapid Transit Revenue(DALTRN)
0.46 %
0.46 %
East Bay CA Municipal Utility District Water System Revenue(EBYWTR)
0.43 %
Dallas County TX Hospital District Revenue(DALMED)
0.41 %
DHR logo
Danaher(DHR)
0.36 %
Dallas-Fort Worth TX International Airport Revenue(DALAPT)
0.36 %
Dignity Health(CATMED)
0.34 %
Eastern Gas Transmission & Storage Inc.(BRKHEC)
0.33 %
DHR logo
Danaher(DHR)
0.33 %
ECL logo
Ecolab(ECL)
0.32 %
District of Columbia Water & Sewer Authority Public Utility Revenue(DISUTL)
0.31 %
0.31 %

Analyst ratings

FAQ

  • What is BLV?
  • Does BLV pay dividends?
  • What stocks are in BLV?
  • What is the current assets under management for BLV?
  • What is BLV average volume?
  • What is BLV expense ratio?
  • What is BLV inception date?

What is BLV?

The BLV ETF, or Vanguard Long-Term Bond ETF, invests primarily in long-term U.S. government and corporate bonds. It aims to provide investors with exposure to fixed income securities, offering potential income and diversification, while typically exhibiting lower volatility compared to equities.

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 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BLV?

As of today, Vanguard Long-Term Bond Fund inlcudes 54 holdings, with 32 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Emerson Electric Co (1.16%), Emera US Finance LP (0.88%) and Dell Technologies (0.68%)

What is the current assets under management for BLV?

Assets under management of Vanguard Long-Term Bond Fund is $8 B

What is BLV average volume?

Average volume of Vanguard Long-Term Bond Fund is $804 K

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