BLV logo

BLV ETF

Profile

Name

Vanguard Long-Term Bond Fund

Assets under management

$9 billion

Expense ratio

0.03%

Asset class

Long-Term Bond

Domicile

US

Inception date

April 3, 2007

Net asset value

68K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

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 %
Dallas-Fort Worth TX International Airport Revenue(DALAPT)
0.36 %
DHR logo
Danaher(DHR)
0.36 %
Dignity Health(CATMED)
0.34 %
DHR logo
Danaher(DHR)
0.33 %
Eastern Gas Transmission & Storage Inc.(BRKHEC)
0.33 %
ECL logo
Ecolab(ECL)
0.32 %
0.31 %
District of Columbia Water & Sewer Authority Public Utility Revenue(DISUTL)
0.31 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

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 %
Dallas-Fort Worth TX International Airport Revenue(DALAPT)
0.36 %
DHR logo
Danaher(DHR)
0.36 %
Dignity Health(CATMED)
0.34 %
DHR logo
Danaher(DHR)
0.33 %
Eastern Gas Transmission & Storage Inc.(BRKHEC)
0.33 %
ECL logo
Ecolab(ECL)
0.32 %
0.31 %
District of Columbia Water & Sewer Authority Public Utility Revenue(DISUTL)
0.31 %

Analyst ratings

FAQ

  • 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?

Does BLV pay dividends?

Yes, the Vanguard Long-Term Bond Fund does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on June 2, 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 $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
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