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 21 June 2019
Asset Under Management 3439.58 Million (USD)
1 Month Total Return 4.77 %
Year To Date Return 11.36 %
1 Year Total Return 13.67 %
3 Year Annualized Total Return 4.05 %
NAV 95.81
Share Outstanding 35,900,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0205714946
United States Treasury Note/Bond BOND 0.0172653290
United States Treasury Note/Bond BOND 0.0157286042
United States Treasury Note/Bond BOND 0.0135871918
United States Treasury Note/Bond BOND 0.0129560652
United States Treasury Note/Bond BOND 0.0128081628
United States Treasury Note/Bond BOND 0.0124584534
United States Treasury Note/Bond BOND 0.0122608683
United States Treasury Note/Bond BOND 0.0121685047
United States Treasury Note/Bond BOND 0.0120628724