Market Tracker

02/10 5:16pm ET

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

90.46
Delayed Data
As of 3:59pm ET
 +0.39 / +0.43%
Today’s Change
86.30
Today|||52-Week Range
97.70
+4.20%
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+2.83% 3 years+4.03%
3 months+4.95% 5 years+8.62%
1 year-2.05% Since inception+7.42%
Data through 02/09/2016

Quote Details

Previous close$90.07
Open day’s range89.96 – 90.57
Net asset value (NAV)90.37 (02/08/2016)
Daily volume165,435
Average volume (3 months)150,050
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Long-term bond ETFs

 BLVCategory
Performance 5-yr return+8.62%+7.84%
Expense Gross exp ratio0.10%0.21%
Risk 5 year sharpe ratio0.871.09
Net assets$8.9B$667.5M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

ILTB iShares Core 10+ Year USD Bond ETF
BAB PowerShares Build America Bond Portfolio
BABS SPDR┬« Nuveen Barclays Build America Bon...

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
-- 2.08%
-- 2.03%
-- 1.85%
-- 1.84%
-- 1.63%
-- 1.59%
-- 1.57%
-- 1.54%
-- 1.51%
-- 1.43%