Market Tracker

06/28 7:17am ET

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

Delayed Data
As of Jun 27
 +1.51 / +1.57%
Today’s Change
Today|||52-Week Range

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.

Dovish Fed Trims U.S. Outlook: ETFs to Buy
Jun 17 / - Paid Partner Content


1 month+3.51% 3 years+9.20%
3 months+5.43% 5 years+8.27%
1 year+14.03% Since inception+7.95%
Data through 06/25/2016

Quote Details

Previous close$96.27
Open day’s range97.14 – 98.05
Net asset value (NAV)95.96 (06/24/2016)
Daily volume161,101
Average volume (3 months)175,754
Data as of 06/27/2016

Peer Comparisonvs. Long-term bond ETFs

Performance 5-yr return+8.27%+8.88%
Expense Gross exp ratio0.09%0.21%
Risk 5 year sharpe ratio0.871.04
Net assets$9.6B$799.3M
Average market cap----
Average P/E----
Dividend / Share--0.22%


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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
-- 1.93%
-- 1.88%
-- 1.82%
-- 1.64%
-- 1.58%
-- 1.56%
-- 1.55%
-- 1.54%
-- 1.51%
-- 1.40%