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Vanguard Long-Term Bond ETF (BLV)
USD67.07
-0.41 (-0.61%)
AMEX USD US Fixed Income
NAV
USD 67.47
-0.59% vs NAV
as of 2026-07-13
AUM
USD 8.50B
TER
0.03%
Yield (TTM)
4.89%
Distribution
Distributing · Monthly
52-week range
66.65 – 72.57
Holdings
2,986
Issuer
Vanguard
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.
ISIN
US9219377937
Issuer
Vanguard
Domicile
US
Inception
2007-04-03
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.75% 08/15/2055 | 1.18% |
| United States Treasury Note/Bond 4.50% 11/15/2054 | 1.15% |
| United States Treasury Note/Bond 4.63% 02/15/2055 | 1.13% |
| United States Treasury Note/Bond 4.75% 02/15/2056 | 1.13% |
| United States Treasury Note/Bond 4.63% 05/15/2054 | 1.12% |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 1.10% |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 1.10% |
| MKTLIQ 12/31/2049 | 1.10% |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 1.09% |
| United States Treasury Note/Bond 4.63% 11/15/2055 | 1.05% |
Sector mix
Price chart
USD67.07
-0.41 (-0.61%)
Loading historical data…
Returns
| 1 month | -1.28% |
| 3 months | -2.67% |
| 6 months | -3.65% |
| Year to date | -3.52% |
| 1 year | -2.42% |
| 3 years (ann.) | -2.59% |
| 5 years (ann.) | -8.29% |
| 10 years (ann.) | -3.73% |
Risk profile
| Volatility (1y, ann.) | 8.11% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | -0.41 |
| Max drawdown (1y) | -8.16% |
| Max drawdown (5y) | -40.84% |
| Max drawdown (full) | -46.31% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-1.23%
CVaR 95% (daily)
-1.81%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.2%
Effective holdings
259
Disclosed positions
2,986
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BLV
0.03%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2716 |
| 2026-06-01 | 2026-06-03 | USD 0.2817 |
| 2026-05-01 | 2026-05-05 | USD 0.2741 |
| 2026-04-01 | 2026-04-06 | USD 0.2836 |
| 2026-03-02 | 2026-03-04 | USD 0.2511 |
| 2026-02-02 | 2026-02-04 | USD 0.2775 |
| 2025-12-18 | 2025-12-22 | USD 0.2786 |
| 2025-12-01 | 2025-12-03 | USD 0.2682 |
| 2025-11-03 | 2025-11-05 | USD 0.2724 |
| 2025-10-01 | 2025-10-03 | USD 0.2654 |
| 2025-09-02 | 2025-09-04 | USD 0.2736 |
| 2025-08-01 | 2025-08-05 | USD 0.2802 |
| 2025-07-01 | 2025-07-03 | USD 0.2749 |
| 2025-06-02 | 2025-06-04 | USD 0.2763 |
| 2025-05-01 | 2025-05-05 | USD 0.2605 |
| 2025-04-01 | 2025-04-03 | USD 0.2763 |
| 2025-03-03 | 2025-03-05 | USD 0.2502 |
| 2025-02-03 | 2025-02-05 | USD 0.2695 |
| 2024-12-24 | 2024-12-27 | USD 0.2752 |
| 2024-12-02 | 2024-12-04 | USD 0.2654 |
| 2024-11-01 | 2024-11-05 | USD 0.2714 |
| 2024-10-01 | 2024-10-03 | USD 0.2577 |
| 2024-09-03 | 2024-09-05 | USD 0.2655 |
| 2024-08-01 | 2024-08-05 | USD 0.2666 |
| 2024-07-01 | 2024-07-03 | USD 0.2676 |
| 2024-06-03 | 2024-06-05 | USD 0.2704 |
| 2024-05-17 | 2024-05-30 | USD 0.2810 |
| 2024-05-01 | 2024-05-06 | USD 0.2596 |
| 2024-04-01 | 2024-04-04 | USD 0.2812 |
| 2024-03-01 | 2024-03-06 | USD 0.2465 |
| 2024-02-01 | 2024-02-06 | USD 0.2776 |
| 2023-12-22 | 2023-12-28 | USD 0.2617 |
| 2023-12-01 | 2023-12-06 | USD 0.2555 |
| 2023-11-01 | 2023-11-06 | USD 0.2635 |
| 2023-10-02 | 2023-10-05 | USD 0.2499 |
| 2023-09-01 | 2023-09-07 | USD 0.2613 |
| 2023-08-01 | 2023-08-04 | USD 0.2624 |
| 2023-07-03 | 2023-07-07 | USD 0.2452 |
| 2023-06-01 | 2023-06-06 | USD 0.2562 |
| 2023-05-01 | 2023-05-04 | USD 0.2453 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
