Vanguard Long-Term Bond F... (BLV)
NYSEArca: BLV
· Prix en temps réel · USD
66.28
+0.37 (0.56%)
À la clôture : Aug 13, 2026, 3:59 PM
66.28
+0.00%
Après-Bourse: 7:34 PM
Vanguard Long-Term Bond Fund (BLV) ETF Price, Holdings & Analysis
0.56% (1D)
| Bid | 66.28 |
| Capitalisation boursière | n/a |
| AUM | 8.34B |
| NAV | 65.81 |
| Bêta | 2.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2007 |
| Ask | 69.78 |
| Volume | 585,166 |
| Moy. Volume (20D) | 703,067 |
| Ouverture | 66.30 |
| Clôture précédente | 65.91 |
| Fourchette du jour | 66.21 - 66.57 |
| Intervalle de 52 semaines | 65.72 - 72.63 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BLV
Date de création Apr 3, 2007
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
