Market Tracker

08/27 6:05pm ET

Vanguard Long-Term Bond Index Fund ETF Shares (BLV)

92.15
Data as of 3:59pm ET
 +0.29 / +0.32%
Today’s Change
80.36
Today|||52-Week Range
92.21
+12.86%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

No recent news for Vanguard Long-Term Bond Index Fund ETF Shares.

Performance

1 month+1.14% 3 years+7.20%
3 months+3.95% 5 years+8.89%
1 year+16.41% Since inception+8.22%
Data through 08/27/2014

Quote Details

Previous close$91.86
Open day’s range91.74 – 92.18
Net asset value (NAV)91.53 (08/26/2014)
Daily volume5,351,045
Average volume (3 months)167,820
Data as of 3:59pm ET, 08/27/2014

Peer Comparisonvs. Long-term bond ETFs

 BLVCategory
Performance 5-yr return+8.89%+9.50%
Expense Gross exp ratio0.10%0.26%
Risk 5 year sharpe ratio1.001.00
Net assets$6.8B$297.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

ILTB iShares Core Long-Term USD Bond ETF
BAB PowerShares Build America Bond Portfolio
BABS SPDR Nuveen Barclays Build America Bond ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.625%2.40%
-- US Treasury Bond 3.125%1.88%
-- US Treasury Bond 3.75%1.80%
-- US Treasury Bond 2.75%1.77%
-- US Treasury Bond 3.375%1.46%
-- US Treasury Bond 3.625%1.44%
-- US Treasury Bond 2.75%1.44%
-- US Treasury Bond 4.25%1.43%
-- US Treasury Bond 4.75%1.27%
-- US Treasury Bond 4.375%1.19%