Market Tracker

11/27 1:05pm ET

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

92.54
Data as of Nov 26
 +0.33 / +0.36%
Today’s Change
81.36
Today|||52-Week Range
96.37
+13.34%
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+0.84% 3 years+5.47%
3 months+1.79% 5 years+8.63%
1 year+16.05% Since inception+8.19%
Data through 11/27/2014

Quote Details

Previous close$92.21
Open day’s range92.43 – 92.80
Net asset value (NAV)92.28 (11/26/2014)
Daily volume164,019
Average volume (3 months)178,140
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Long-term bond ETFs

 BLVCategory
Performance 5-yr return+8.63%+7.97%
Expense Gross exp ratio0.10%0.21%
Risk 5 year sharpe ratio0.970.97
Net assets$7.9B$471.9M
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 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
-- US Treasury Bond 3.625%2.12%
-- US Treasury Bond 3.75%1.76%
-- US Treasury Bond 2.75%1.75%
-- US Treasury Bond 3.125%1.69%
-- US Treasury Bond 2.875%1.62%
-- US Treasury Bond 3.125%1.62%
-- US Treasury Bond 2.75%1.60%
-- US Treasury Bond 3.625%1.55%
-- US Treasury Bond 4.25%1.23%
-- US Treasury Bond 4.75%1.14%