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BLV - Vanguard Long-Term Bond ETF (USD) (US9219377937)

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(%)
US9219377937
BLV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
67,16 USD
NAV pro Aktie | 14/07/2026
03/04/2007
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
BLV
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index
Benchmark
0.03 %
Gesamtkostenquote
6.000 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 14/07/2026, NYSE Arca

  • YTD
    -1,77 %
  • 1M
    -2,95 %
  • 3M
    -4,42 %
  • 6M
    -2,31 %
  • 1J
    3,86 %
  • 3J
    3,92 %
  • 5J
    -18,42 %
  • 10J
    -0,61 %
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BLV profile

The Vanguard Long-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219377937. Main exchange is NYSE Arca and ticker symbol is BLV. The total expense ratio is 0.03%. The Vanguard Long-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur BLV auf 15/06/2062

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bonds 4.75% 15aug2055, USD 1,18%
USA, Bonds 4.5% 15nov2054, USD 1,15%
USA, Bonds 4.625% 15feb2055, USD 1,13%
USA, Bonds 4.75% 15feb2056, USD 1,13%
United States Treasury Note/Bond 4.62% 05/15/2054 1,12%
USA, Bonds 4.25% 15feb2054, USD 1,1%
USA, Bonds 4.25% 15aug2054, USD 1,1%
MKTLIQ 1,1%
USA, Bonds 4.75% 15nov2053, USD 1,09%
USA, Bonds 4.625% 15nov2055, USD 1,05%
USA, Bonds 4.75% 15may2055, USD 0,98%
USA, Bonds 4.125% 15aug2053, USD 0,97%
USA, Bonds 4% 15nov2052, USD 0,88%
USA, Bonds 1.75% 15aug2041, USD 0,87%
USA, Bonds 4.75% 15nov2043, USD 0,83%
USA, Bonds 2.375% 15may2051, USD 0,81%
USA, Bonds 3.625% 15feb2053, USD 0,81%
United States Treasury Note/Bond 3.62% 05/15/2053 0,79%
USA, Bonds 2% 15nov2041, USD 0,78%
United States Treasury Note/Bond 1.88% 02/15/2041 0,76%
United States Treasury Note/Bond 4.38% 08/15/2043 0,76%
USA, Bonds 4.625% 15may2044, USD 0,74%
USA, Bonds 2% 15aug2051, USD 0,73%
United States Treasury Note/Bond 3.00% 08/15/2052 0,73%
USA, Bonds 5% 15may2056, USD 0,72%
United States Treasury Note/Bond 1.88% 02/15/2051 0,72%
USA, Bonds 4.625% 15feb2046, USD 0,71%
USA, Bonds 4.125% 15aug2044, USD 0,7%
USA, Bonds 2.875% 15may2052, USD 0,69%
United States Treasury Note/Bond 4.50% 02/15/2044 0,68%
USA, Bonds 2.25% 15feb2052, USD 0,66%
USA, Bonds 1.875% 15nov2051, USD 0,65%
USA, Bonds 2.375% 15feb2042, USD 0,65%
USA, Bonds 4% 15nov2042, USD 0,65%
USA, Bonds 1.375% 15nov2040, USD 0,63%
USA, Bonds 3.375% 15nov2048, USD 0,62%
USA, Bonds 1.625% 15nov2050, USD 0,62%
USA, Bonds 3% 15feb2049, USD 0,61%
USA, Bonds 3.25% 15may2042, USD 0,61%
USA, Bonds 2.25% 15may2041, USD 0,61%
USA, Bonds 3.875% 15feb2043, USD 0,61%
USA, Bonds 4.625% 15nov2044, USD 0,61%
USA, Bonds 3% 15aug2048, USD 0,59%
United States Treasury Note/Bond 3.88% 05/15/2043 0,58%
United States Treasury Note/Bond 1.38% 08/15/2050 0,56%
USA, Bonds 2.875% 15may2049, USD 0,56%
USA, Bonds 1.125% 15aug2040, USD 0,56%
USA, Bonds 4.75% 15feb2045, USD 0,55%
USA, Bonds 3.375% 15aug2042, USD 0,55%
United States Treasury Note/Bond 3.12% 05/15/2048 0,54%
USA, Bonds 2% 15feb2050, USD 0,53%
USA, Bonds 4.875% 15aug2045, USD 0,53%
USA, Bonds 3% 15feb2048, USD 0,5%
USA, Bonds 5% 15may2046, USD 0,49%
USA, Bonds 5% 15may2045, USD 0,49%
USA, Bonds 1.25% 15may2050, USD 0,49%
USA, Bonds 2.375% 15nov2049, USD 0,47%
USA, Bonds 2.25% 15aug2049, USD 0,46%
USA, Bonds 3.625% 15feb2044, USD 0,46%
USA, Bonds 4.625% 15nov2045, USD 0,44%
USA, Bonds 3.125% 15aug2044, USD 0,43%
USA, Bonds 2.75% 15aug2047, USD 0,41%
USA, Bonds 2.75% 15nov2047, USD 0,41%
USA, Bonds 1.125% 15may2040, USD 0,4%
United States Treasury Note/Bond 2.50% 02/15/2045 0,37%
USA, Bonds 3.75% 15nov2043, USD 0,37%
United States Treasury Note/Bond 2.25% 08/15/2046 0,37%
USA, Bonds 3.625% 15aug2043, USD 0,36%
USA, Bonds 3% 15nov2044, USD 0,36%
USA, Bonds 3.375% 15may2044, USD 0,35%
USA, Bonds 3% 15feb2047, USD 0,32%
USA, Bonds 2.5% 15may2046, USD 0,3%
USA, Bonds 2.5% 15feb2046, USD 0,3%
USA, Bonds 2.875% 15may2043, USD 0,29%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,28%
USA, Bonds 3% 15may2047, USD 0,27%
USA, Bonds 4.625% 15feb2040, USD 0,26%
USA, Bonds 4.5% 15aug2039, USD 0,24%
USA, Bonds 4.375% 15nov2039, USD 0,24%
United States Treasury Note/Bond 4.75% 02/15/2041 0,23%
United States Treasury Note/Bond 4.38% 05/15/2041 0,23%
USA, Bonds 4.375% 15may2040, USD 0,23%
USA, Bonds 4.25% 15nov2040, USD 0,22%
USA, Bonds 3.125% 15nov2041, USD 0,22%
USA, Bonds 3.875% 15aug2040, USD 0,21%
USA, Bonds 3.125% 15feb2042, USD 0,21%
USA, Bonds 3% 15may2045, USD 0,2%
USA, Bonds 2.875% 15aug2045, USD 0,2%
United States Treasury Note/Bond 3.00% 05/15/2042 0,18%
USA, Bonds 2.75% 15aug2042, USD 0,18%
USA, Bonds 3.75% 15aug2041, USD 0,18%
USA, Bonds 4.25% 15may2039, USD 0,17%
USA, Bonds 2.875% 15nov2046, USD 0,17%
USA, Bonds 3% 15nov2045, USD 0,17%
Anheuser-Busch, 4.9% 1feb2046, USD 0,17%
USA, Bonds 2.75% 15nov2042, USD 0,16%
CVS Health, 5.05% 25mar2048, USD 0,14%
Goldman Sachs Group Inc/The 6.75% 10/01/2037 0,12%
Amazon.com Inc 5.80% 03/13/2056 0,12%
USA, Bonds 4.5% 15may2038, USD 0,11%
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