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VanguardLong-Term BondBLV · NYSE Arca

Vanguard Long Term Bond Index Fund (BLV)

Price
$64.84
11 Sept 2026
Assets
$8.3B
Total net assets
Expense ratio
0.03%
Category 0.84%
Yield
4.95%
Trailing distributions
3Y CAGR
2.2%-1.2%
Category 3.4%
5Y CAGR
-5.2%-1.6%
Category -3.6%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-4.3%-2.8%-3.7%-4.9%+2.2%-5.2%+0.2%+3.9%
Long-Term Bond average-1.2%-3.8%-1.3%-2.5%-3.2%3.4%-3.6%1.2%3.3%
Difference0.0%-0.6%-1.5%-1.2%-1.7%-1.2%-1.6%-0.9%+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

56.5%US government6 rating buckets
  1. US government56.5%
  2. AAA0.9%
  3. AA60.1%
  4. A19.5%
  5. BBB19.5%
  6. Other0.0%

Asset mix

  • Bonds99.7%
  • Cash0.3%

ETF details

Issuer
Vanguard
Category
Fixed Income · Long-Term Bond
Ticker
BLV
Exchange
NYSE Arca
Inception
3 Apr 2007 (19.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.84%)
Holdings turnover
24% (category 79%)
Distribution yield
4.95%
Beta, 3 years
2.10
Total net assets
$8.3B
Average maturity
8.13 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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