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Vanguard Long-Term Bond F... (BLV)
NYSEArca: BLV
· Real-Time Price · USD
66.03
-0.48 (-0.72%)
At close: Aug 20, 2026, 8:00 PM
66.03
+0.00%
After-hours: 7:50 PM
Vanguard Long-Term Bond Fund (BLV) ETF Price, Holdings & Analysis
-0.72% (1D)
No data available
| Bid | 65.85 |
| Market Cap | n/a |
| AUM | 8.34B |
| NAV | 65.58 |
| Beta | 2.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 3, 2007 |
| Ask | 69.84 |
| Volume | 731,474 |
| Avg. Volume (20D) | 689,817 |
| Open | 66.01 |
| Previous Close | 66.51 |
| Day's Range | 65.91 - 66.30 |
| 52-Week Range | 65.24 - 72.63 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About BLV
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Asset Class Fixed Income
Ticker Symbol BLV
Inception Date Apr 3, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2810 | n/a |
| Jul 1, 2026 | $0.2720 | n/a |
| Jun 1, 2026 | $0.2820 | n/a |
| May 1, 2026 | $0.2740 | n/a |
| Apr 1, 2026 | $0.2840 | n/a |
