BLV Vanguard Long-Term Bond ETF

Name: Vanguard Long-Term Bond ETF (BLV) research data
Creator: Financial Modeling Prep

66.71 -0.12 (-0.18%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	66.83	当日价格区间	66.55 – 66.71
52周区间	65.24 – 72.63	成交量	231.26K
平均成交量	670.80K	AUM	$8.30B (Aug 27, 2026)
费用率	0.03%	收益率（TTM）	4.92%
NAV	66.69	溢价/折价	+0.03% 参考性
成立日期	Apr 03, 2007	持仓明细	170
发行方	Vanguard	交易所	AMEX
类别	—	跟踪指数	来源数据中未说明
CUSIP	921937793	ISIN	US9219377937
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.06%	-2.43%	-6.24%	-4.04%	-3.47%	-1.94%	-8.75%	-3.88%	-0.60%
总回报	+0.36%	-1.21%	-3.96%	-1.30%	+1.21%	+2.79%	-4.72%	+0.30%	+4.06%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.03%

每10,000美元投资的年化费用

$3.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 2934 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Note/Bond 5.00%…	—	1.47%	1.25M	$120.5M
2	United States Treasury Note/Bond 4.75%…	—	1.16%	1.03M	$94.9M
3	United States Treasury Note/Bond 4.75%…	—	1.14%	1.01M	$93.1M
4	United States Treasury Note/Bond 4.63%…	—	1.14%	1.03M	$93.0M
5	United States Treasury Note/Bond 4.63%…	—	1.13%	1.03M	$92.8M
6	United States Treasury Note/Bond 4.63%…	—	1.13%	1.03M	$92.8M
7	United States Treasury Note/Bond 4.75%…	—	1.11%	981.32K	$90.5M
8	United States Treasury Note/Bond 4.50%…	—	1.10%	1.02M	$90.2M
9	United States Treasury Note/Bond 4.25%…	—	1.09%	1.05M	$88.9M
10	United States Treasury Note/Bond 4.25%…	—	1.06%	1.02M	$86.6M
11	United States Treasury Note/Bond 4.75%…	—	0.99%	878.22K	$81.2M
12	United States Treasury Note/Bond 4.13%…	—	0.97%	955.06K	$79.5M
13	United States Treasury Note/Bond 5.00%…	—	0.92%	782.31K	$75.7M
14	United States Treasury Note/Bond 4.00%…	—	0.86%	866.76K	$70.6M
15	United States Treasury Note/Bond 1.75%…	—	0.84%	1.07M	$68.7M
16	United States Treasury Note/Bond 3.63%…	—	0.79%	853.96K	$64.9M
17	United States Treasury Note/Bond 3.63%…	—	0.78%	842.87K	$64.1M
18	United States Treasury Note/Bond 2.38%…	—	0.78%	1.07M	$63.5M
19	United States Treasury Note/Bond 2.00%…	—	0.76%	939.92K	$62.5M
20	United States Treasury Note/Bond 1.88%…	—	0.75%	913.76K	$61.1M
21	United States Treasury Note/Bond 4.63%…	—	0.74%	649.32K	$60.3M
22	United States Treasury Note/Bond 4.38%…	—	0.72%	650.80K	$58.8M
23	United States Treasury Note/Bond 2.00%…	—	0.71%	1.08M	$58.3M
24	United States Treasury Note/Bond 4.75%…	—	0.71%	615.85K	$57.9M
25	United States Treasury Note/Bond 3.00%…	—	0.70%	853.91K	$57.5M

显示全部 2934 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 91.53%

Other 2.11%

Mexico (emerging) 1.00%

Canada (developed) 0.90%

United Kingdom (developed) 0.75%

Japan (developed) 0.31%

Philippines (emerging) 0.29%

Netherlands (developed) 0.25%

Singapore (developed) 0.24%

Panama 0.23%

Chile (emerging) 0.22%

Peru (emerging) 0.19%

Indonesia (emerging) 0.19%

Australia (developed) 0.18%

Israel (developed) 0.18%

Uruguay 0.17%

Luxembourg (developed) 0.16%

France (developed) 0.16%

Poland (emerging) 0.15%

China (emerging) 0.13%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.92%	已派发（过去12个月）	$3.2791
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.2813 (Aug 05, 2026)
1年增长率	+1.74%	3年/5年增长率（年化）	+3.45% / -12.02%

除息日	股权登记日	派息日	金额
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
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2654
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2736

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	7.99% / 11.10%	夏普比率（1年）/（3年）	-0.272 / -0.024
最大回撤 1年 / 3年	-6.29% / -11.53%	索提诺比率（1年）	-0.382
相对标普500的Beta值（近3年）	0.175	与标普500的相关性（1年）	0.335
下行偏差 1年	5.67%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	231.26K	平均成交量	670.80K
AUM	$8.30B	溢价/折价	+0.03%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$8.30B → $8.30B
1周	-$85.5M	-1.03%	$8.30B → $8.30B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： BLV

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： BLV →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。