Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETFVanguard Long-Term Bond ETF

Vanguard Long-Term Bond ETF

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Key stats


Assets under management (AUM)
‪5.41 B‬USD
Fund flows (1Y)
‪−77.13 M‬USD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
0.03%
Shares outstanding
‪78.10 M‬
Expense ratio
0.03%

About Vanguard Long-Term Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 3, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg US Government/Credit - Float Adjusted Long
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
BLV has exposure to a broad portfolio of investment-grade bonds. The fund follows the Barclays U.S. Long Government/Credit Float Adjusted Index, which is composed of US government, USD-denominated foreign issues and corporate bonds with maturities of 10 years or greater. The fund aims to deliver a broad and reasonably liquid take on the segment.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government53.11%
Corporate43.89%
Municipal2.16%
Cash0.84%
Stock breakdown by region
0.2%1%95%2%0%0.2%1%
North America95.18%
Europe2.22%
Asia1.27%
Latin America0.95%
Oceania0.20%
Middle East0.17%
Africa0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows