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Vanguard Long-Term Bond ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

BLV performance and flow charts

Last update 5/1/2026 at 1:30 PM
Live
Closed
Last price
$68.31
-$0.05 (-0.07%) 5/1/2026

Performance

0.00.51.01.5%Apr 1Apr 9Apr 16Apr 23Apr 30

Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$68.03
$68.62
52 week price range
$66.11
$72.52
1W perf
-1.19%
YTD perf
-1.88%
YTD flows
+$39M
AuM
$5.80B
E/R
0.03%
TTM yield
2.8%
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Historic performance and flows

Data as of May 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.29%-1.34%-1.88%+2.14%+2.72%-17.39%
Flows-$124M-$45M+$39M-$223M+$1.13B+$2.61B
Data as of May 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Long-Term Bond ETF is built to track the Bloomberg U.S. Long Government/Credit Float Adjusted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings3004
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 3, 2007
ESGNo
TrackinsightTrackinsight

More data and info about BLV on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

16.09%

Total weight of top 15 holdings out of 3,004

Top 15 Holdings

US912810UM89
1.22%
US912810UK24
1.22%
USA, Bonds 4.75% 15nov2053, USD
1.19%
USA, Bonds 4.5% 15nov2054, USD
1.19%
USA, Bonds 4.625% 15may2054, USD
1.19%
USA, Bonds 4.25% 15feb2054, USD
1.14%
USA, Bonds 4.25% 15aug2054, USD
1.14%
USA, Bonds 4.625% 15feb2055, USD
1.11%
US912810UR76
1.06%
US912810UP11
1.04%
USA, Bonds 4.125% 15aug2053, USD
0.98%
USA, Bonds 4% 15nov2052, USD
0.94%
USA, Bonds 4.375% 15aug2043, USD
0.93%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 1.75% 15aug2041, USD
0.87%

Sectors

Sovereign
48.24%
Other
51.76%

Countries

USA
93.5%
Other
6.5%

Maturity

25Y+
27.65%
15-20Y
25.75%
20-25Y
21.45%
10-15Y
12.9%
Other
12.24%

Credit rating

AA+
22.17%
BBB+
7.25%
Other
70.58%
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Trading data

Last sale
5/1/2026 at 1:30 PM
$68.31
Previous close
$68.36
Consolidated volume
04/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+8.83%+8.32%+11.32%+12.77%
Max drawdown
-5.24%-5.85%-15.92%-36.39%
Max drawdown duration
61d185d224d1608d
Time to recover
N/AN/A56dN/A

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about BLV

What type of ETF is BLV?

BLV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What index does BLV track?

BLV tracks the Bloomberg U.S. Long Government/Credit Float Adjusted Index - USD, aiming to replicate its performance through optimized sampling.

What does BLV invest in?

This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of BLV?

The total expense ratio (TER) of BLV is 0.03%, representing the annual fee charged by the fund manager.

When was BLV launched?

BLV was launched on April 3, 2007, marking its entry into the ETF market.

Who is the issuer of BLV?

BLV is issued by Vanguard.

What is the AUM of BLV?

As of May 1, 2026, BLV manages $5.80 B, reflecting the total assets held in the fund.

How has BLV performed recently?

As of May 1, 2026, BLV delivered a return of -0.29% over the past month (1M performance), -1.34% over the past three months (3M), and -1.88% year-to-date (YTD).

What are the recent fund flows for BLV?

As of May 1, 2026, BLV has seen net flows of -$124M in the past month (1M flow) and +$39M year-to-date (YTD).

Does BLV pay dividends?

As of May 1, 2026, BLV has a trailing 12-month distribution yield of 2.8%.

How many holdings are in BLV

As of March 31, 2026, BLV holds 3004 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BLV?

As of March 31, 2026, BLV holds 3004 securities, with 16.09% of its assets concentrated in its top 15 holdings.

What are the top holdings of BLV?

As of March 31, 2026, BLV holds a portfolio of 3004 underlyings, with its largest positions including US912810UM89, US912810UK24 and USA, Bonds 4.75% 15nov2053, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BLV invest in?

As of March 31, 2026, BLV has its largest geographic exposures in USA.

What sectors or themes does BLV focus on?

As of March 31, 2026, BLV is primarily exposed to Sovereign.

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