BLV
Vanguard Long-Term Bond ETF
BLV | AMEX
$65.27
+$0.17 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$65.25
-$0.02 (-0.03%)
After-hours:
Oct 30, 2026, 7:56 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.83B
AVG Volume 691.72K
AUM 8.3B
NAV 63.74
1D Range
64.99 65.42
52W Range
62.32 71.58
About BLV
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 rathe...
Asset Class Core Investment Grade Bond
Holdings 170
Inception Date Apr 3, 2007
Expense Ratio 0.03%
Domicile United States
ISIN US9219377937
Provider Vanguard
Website Fund Home Page
Top Holdings
5.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | BLV | 1.16% |
| United States Treasu... | BLV | 1.15% |
| United States Treasu... | BLV | 1.13% |
| United States Treasu... | BLV | 1.13% |
| United States Treasu... | BLV | 1.12% |
Dividends
Yield 5.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2776 | Nov 4, 26 |
| Oct 1, 26 | $0.2730 | Oct 5, 26 |
| Sep 1, 26 | $0.2808 | Sep 3, 26 |
| Aug 3, 26 | $0.2813 | Aug 5, 26 |
| Jul 1, 26 | $0.2716 | Jul 6, 26 |
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