Vanguard Long-Term Bond E... (BLV)
AMEX: BLV
· Real-Time Price · USD
68.72
-0.19 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
68.94
0.31%
After-hours: Aug 18, 2025, 06:19 PM EDT
-0.28% (1D)
| Bid | 68.72 |
| Market Cap | 8.18B |
| AUM | 8.4B |
| NAV | 69.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 119.05M |
| Inception Date | Apr 3, 2007 |
| Ask | 68.75 |
| Volume | 660.86K |
| Open | 68.94 |
| Previous Close | 68.91 |
| Day's Range | 68.59 - 68.98 |
| 52-Week Range | 65.71 - 76.87 |
| Holdings | 170 |
| Expense Ratio | 0.03% |
About BLV
Seeks to track the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index.Passively managed using index sampling.Diversified exposure to the long-term, investment-grade U.S. bond market.Provides high current income with high credit quality.
Asset Class Long-Term Bond
Ticker Symbol BLV
Inception Date Apr 3, 2007
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 51.57% |
| At&t Inc. | T | 0.80% |
| Oracle Corporation | ORCL | 0.75% |
| Unitedhealth Group I... | UNH | 0.75% |
| Comcast Corporation | CMCSA | 0.67% |
| Verizon Communicatio... | VZ | 0.66% |
| Jpmorgan Chase & Co. | JPM | 0.62% |
| Bank Of America Corp... | BAC | 0.59% |
| Apple Inc. | AAPL | 0.55% |
| Abbvie Inc. | ABBV | 0.54% |
Dividends Dividend Yield 4.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2802 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2749 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2763 | Jun 4, 2025 |
| May 1, 2025 | $0.2605 | May 5, 2025 |
| Apr 1, 2025 | $0.2763 | Apr 3, 2025 |
