BLV
Vanguard Long-Term Bond ETF·ARCA
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Vanguard Long-Term Bond ETF Fundamentals
Assets Under Management
5.94BUSD
Fund Flows (1Y)
626.15MUSD
Dividend Yield (TTM)
4.74%
Discount/Premium to NAV
0.07%
Shares Outstanding
86.80M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | -1.03% | -1.03% | -3.04% | -9.84% | -29.88% |
NAV Total Return | -2.45% | -0.16% | -0.16% | +1.66% | +3.12% | -13.97% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
1.23%
Vanguard Market Liquidity Fund
1.22%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
0.16%
CVS Health Corp.
0.13%
Bank of America Corp.
0.10%
AT&T Inc.
0.10%
Pfizer Investment Enterprises Pte Ltd.
0.10%
Boeing Co.
0.10%
AbbVie Inc.
0.10%
Amgen Inc.
0.10%
Top 10 Weight 3.34%
842 Total Holdings
Is SPY better than BLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.284 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.251 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.277 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.279 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.268 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.272 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.265 |
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How Much Does BLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLV?
Fund Flows
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