BLV
·ARCA
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Key Stats
Assets Under Management
5.83BUSD
Fund Flows (1Y)
289.70MUSD
Dividend Yield
4.66%
Discount/Premium to NAV
0.03%
Shares Outstanding
83.90M
Expense Ratio
0.03%
About Vanguard Long-Term Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Apr 3, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Long Government/Credit Float Adjusted Index
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.05% | -2.73% | +1.43% | -1.39% | -10.60% | -38.01% |
NAV Total Return | -0.82% | -0.74% | +6.88% | +2.62% | +5.17% | -21.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
1.63%
United States Treasury Note/Bond-1
1.63%
United States Treasury Note/Bond-2
1.63%
United States Treasury Note/Bond-3
1.24%
United States Treasury Note/Bond-4
1.24%
United States Treasury Note/Bond-5
1.24%
United States Treasury Note/Bond-6
1.24%
United States Treasury Note/Bond-7
1.24%
United States Treasury Note/Bond-8
1.24%
United States Treasury Note/Bond-9
1.24%
Top 10 Weight 13.57%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.274 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.280 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.275 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.276 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
