BLV

Fund Description
Seeks to track the performance of the Barclays Capital U.S. Long Government/Credit Float Adjusted Index. Exchange-traded share class. Passively managed using index sampling. Diversified exposure to the long-term investment-grade U.S. bond market. Provides high current income with high credit quality.
Fund Profile
Fund Name Vanguard Long-Term Bond ETF
Fund Exchange Ticker BLV
Fund Sponsor Vanguard
Fund ISIN US9219377937
Net Expense Ratio 0.07 %
Fund Inception Date 3 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Long Government/Credit Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 2731.89 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 3.20 %
1 Year Total Return 4.03 %
3 Year Annualized Total Return 3.20 %
NAV 89.57
Share Outstanding 30,500,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0200198673
United States Treasury Note/Bond BOND 0.0180350575
United States Treasury Note/Bond BOND 0.0145657800
United States Treasury Note/Bond BOND 0.0131197673
United States Treasury Note/Bond BOND 0.0125819457
United States Treasury Note/Bond BOND 0.0123798377
United States Treasury Note/Bond BOND 0.0123342402
United States Treasury Note/Bond BOND 0.0121540887
United States Treasury Note/Bond BOND 0.0120450908
United States Treasury Note/Bond BOND 0.0117666652