Vanguard Long-Term Bond Index Fund ETF Shares BLV:NYSE Arca

Last Price$100.69NYSE Arca Previous Close - Last Trade as of 8:00PM ET 10/21/19

Today's Change-0.58(0.57%)
Bid (Size)$97.60 (1)
Ask (Size)$111.83 (18)
Day Low / High$100.58 - 100.92
Volume220.0 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
  
Corporate Notes/Bonds52.54%
  
Treasury Notes/Bonds41.42%
  
Government Agency Securities1.36%
  
US$ Denominated Fgn. Gvt.0.94%
  
  
Concentration of Top 50.00% Concentration of Top 596.26% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The Fund employs an indexing investment approach to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index and invests by sampling the index.

Fund Category General Domestic
Inception Date 04/03/2007
Manager Joshua C. Barrickman
Fund Classification Corporate Debt Funds A Rated
Managed Since 2013
Other Managed Funds   VTBIX  VBTLX  VTBNX  VTABX  VBTIX

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
44

44

5,874

44

21
3 Year Rating(# of funds in category)
44

44

5,874

44

21
5 Year Rating(# of funds in category)
42

42

5,116

42

19
10 Year Rating(# of funds in category)
34

34

3,308

34

13

Fund Highlights

Price Open$100.71
Previous Close$100.69
52 Week Range$83.46 - 106.07
Average Market Capitallization3.9 B
Shares Outstanding38.8 M
Net Asset Value$100.36
Total Net Assets$4.0 B
Total Expense Ratio0.07
Current Dividend / Current Yield$0.28 / 3.32%
Dividend Ex-Date10/01/2019
Dividend Pay-Date10/04/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.56
R-Squared vs. S&P 5000.93
Standard Deviation8.90%
Sharpe Ratio0.47