Vanguard Long-Term Bond E... (BLV)
AMEX: BLV
· Real-Time Price · USD
67.72
0.19 (0.28%)
At close: May 16, 2025, 3:59 PM
67.70
-0.03%
After-hours: May 16, 2025, 05:29 PM EDT
0.28% (1D)
| Bid | 66.8 |
| Market Cap | 8.93B |
| AUM | 8.8B |
| NAV | 67.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 131.92M |
| Inception Date | Apr 3, 2007 |
| Ask | 68.04 |
| Volume | 810.39K |
| Open | 68.06 |
| Previous Close | 67.53 |
| Day's Range | 67.58 - 68.08 |
| 52-Week Range | 65.86 - 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 22.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corporati... | CVS | 6.61% |
| Cvs Health Corporati... | CVS | 4.49% |
| Cvs Health Corporati... | CVS | 2.90% |
| Duke Energy Corporat... | DUK | 1.73% |
| Eli Lilly And Compan... | LLY | 1.30% |
| Warner Bros. Discove... | WBD | 1.16% |
| Emerson Electric Co. | EMR | 1.16% |
| Devon Energy Corpora... | DVN | 1.10% |
| Enbridge Energy Part... | ENBCN | 1.07% |
| Warner Bros. Discove... | WBD | 1.01% |
Dividends Dividend Yield 5.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2605 | May 5, 2025 |
| Apr 1, 2025 | $0.2763 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2502 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2695 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2752 | Dec 27, 2024 |
