evenfolio
VanguardLong-Term BondBLV · NYSE Arca

Vanguard Long Term Bond Index Fund (BLV)

Price
$65.27
—30 Oct 2026
Assets
$7.8B
Total net assets
Expense ratio
0.03%
Category 0.84%
Yield
5.23%
Trailing distributions
3Y CAGR
5.6%-0.6%
Category 6.2%
5Y CAGR
-4.8%-1.5%
Category -3.3%
Loading NAV history…
Vanguard Long Term Bond Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.5%+0.2%-2.4%-2.6%-4.2%+5.6%-4.8%+0.6%+3.9%
Long-Term Bond average3.0%-0.6%-2.6%-2.3%-3.4%6.2%-3.3%1.4%3.2%
Difference+1.5%+0.8%+0.1%-0.3%-0.8%-0.6%-1.5%-0.8%+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

6rating buckets
  1. US government56.5%
  2. AAA0.9%
  3. AA60.3%
  4. A19.4%
  5. BBB19.4%
  6. BB0.0%

Asset mix

  • Bonds99.6%
  • Cash0.4%

ETF details

Issuer
Vanguard
Category
Fixed Income · Long-Term Bond
Ticker
BLV
Exchange
NYSE Arca
Inception
7 Feb 2019 (7.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.84%)
Holdings turnover
24% (category 79%)
Distribution yield
5.23%
Beta, 3 years
2.06
Total net assets
$7.8B
Average maturity
7.77 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other long-term bond ETFs

Other ETFs in the Long-Term Bond category.

Search

Search funds, ETFs, stocks, pages and tools