BLV Vanguard Long-Term Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.85 | Day Range | 62.59 – 62.94 |
| 52-Week Range | 61.78 – 72.63 | Volume | 642.89K |
| Avg Volume | 726.56K | AUM | $8.30B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 5.24% |
| NAV | 62.82 | Premium/Discount | +0.08% indicative |
| Inception | Apr 03, 2007 | Holdings | 170 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 921937793 | ISIN | US9219377937 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.15% | -6.83% | -8.77% | -9.57% | -11.04% | -1.55% | -8.98% | -4.17% | -0.90% |
| Total return | -4.15% | -6.43% | -7.26% | -6.98% | -7.44% | +2.96% | -5.06% | -0.06% | +3.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2937 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5.00%… | — | 1.16% | 993.89K | $95.8M |
| 2 | United States Treasury Note/Bond 4.75%… | — | 1.15% | 1.03M | $95.1M |
| 3 | United States Treasury Note/Bond 4.75%… | — | 1.13% | 1.01M | $93.6M |
| 4 | United States Treasury Note/Bond 4.63%… | — | 1.13% | 1.03M | $93.2M |
| 5 | United States Treasury Note/Bond 4.63%… | — | 1.12% | 1.03M | $93.1M |
| 6 | United States Treasury Note/Bond 4.63%… | — | 1.12% | 1.03M | $93.0M |
| 7 | United States Treasury Note/Bond 4.75%… | — | 1.10% | 981.32K | $90.8M |
| 8 | United States Treasury Note/Bond 4.50%… | — | 1.09% | 1.02M | $90.4M |
| 9 | United States Treasury Note/Bond 4.25%… | — | 1.06% | 1.03M | $87.8M |
| 10 | United States Treasury Note/Bond 4.75%… | — | 1.06% | 945.68K | $87.6M |
| 11 | United States Treasury Note/Bond 4.25%… | — | 1.05% | 1.02M | $86.9M |
| 12 | United States Treasury Note/Bond 4.13%… | — | 0.91% | 905.06K | $75.5M |
| 13 | United States Treasury Note/Bond 4.00%… | — | 0.81% | 816.76K | $66.8M |
| 14 | United States Treasury Note/Bond 1.75%… | — | 0.81% | 1.03M | $66.7M |
| 15 | United States Treasury Note/Bond 3.63%… | — | 0.79% | 853.96K | $65.1M |
| 16 | United States Treasury Note/Bond 3.63%… | — | 0.78% | 842.87K | $64.4M |
| 17 | United States Treasury Note/Bond 2.38%… | — | 0.76% | 1.06M | $63.1M |
| 18 | MKTLIQ 12/31/2049 | — | 0.75% | 624.37K | $62.4M |
| 19 | United States Treasury Note/Bond 1.88%… | — | 0.74% | 914.21K | $61.6M |
| 20 | United States Treasury Note/Bond 4.63%… | — | 0.73% | 649.32K | $60.6M |
| 21 | United States Treasury Note/Bond 5.00%… | — | 0.71% | 607.42K | $59.1M |
| 22 | United States Treasury Note/Bond 2.00%… | — | 0.71% | 1.09M | $59.0M |
| 23 | United States Treasury Note/Bond 4.38%… | — | 0.71% | 648.30K | $58.9M |
| 24 | United States Treasury Note/Bond 4.75%… | — | 0.70% | 615.85K | $58.1M |
| 25 | United States Treasury Note/Bond 2.00%… | — | 0.70% | 862.42K | $57.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.24% | Paid (last 12 months) | $3.2939 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2730 (Oct 05, 2026) |
| Growth 1Y | +1.70% | Growth 3Y / 5Y (ann.) | +3.24% / -11.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2730 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2808 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2813 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2716 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2817 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2741 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2836 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2511 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2774 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.2786 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2681 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2724 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.14% / 10.87% | Sharpe 1Y / 3Y | -1.38 / -0.043 |
| Max drawdown 1Y / 3Y | -10.76% / -11.41% | Sortino 1Y | -1.81 |
| Beta vs S&P 500 (3Y) | 0.173 | Correlation vs S&P 500 (1Y) | 0.346 |
| Downside deviation 1Y | 6.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 642.89K | Average volume | 726.56K |
| AUM | $8.30B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.30B → $8.30B |
| 1 Month | $250.9M | +3.02% | $8.30B → $8.30B |
| 1 Week | -$53.1M | -0.64% | $8.30B → $8.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.