Summary
- Current Price
- As of today, BLV price is $65.18, up +0.60% in the most recent trading session on
- Current Price vs All-Time High
- BLV price is currently -44.75% below its historical high of $117.98 set on
- Dividend Yield
- BLV current TTM dividend yield is 5.04%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Long-Term Bond Index Fund ETF Shares |
| Assets Under Management | $8.60B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69.93K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $65.18 | ||
| $68.57 | ||
| $66.32 | ||
| $68.08 | ||
| $66.35 | ||
| -$0.42 | ||
| 0.21 | ||
| $0.46 | ||
| 33.11 | ||
| 7.45% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.28 | ||
| Upcoming | N/A | N/A |
| 5.04% | ||
| $3.29 |
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 Index Fund ETF Shares does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on September 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 Index Fund ETF Shares 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 4.50% 11/15/2054 (1.2%)
- What is the current assets under management for BLV?
- Assets under management of Vanguard Long-Term Bond Index Fund ETF Shares is $9B
- What is BLV average volume?
- Average volume of Vanguard Long-Term Bond Index Fund ETF Shares is $900K
- What is BLV expense ratio?
- Expense ratio of Vanguard Long-Term Bond Index Fund ETF Shares is 0.03%
- What is BLV inception date?
- Inception date of Vanguard Long-Term Bond Index Fund ETF Shares 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