(%)

US9219377937

BLV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

65,32 USD

NAV pro Aktie | 06/11/2026

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

5.700 Mio. USD

Gesamtes Fondsvermögen | 31/10/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 06/11/2026, NYSE Arca

YTD

-2,28 %
1M

4,63 %
3M

-0,41 %
6M

-2,93 %
1J

-3,49 %
3J

13,96 %
5J

-22,94 %
10J

4,49 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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BLV Profil

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 30/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 5% 15may2056, USD	1,16%
USA, Bonds 4.75% 15may2055, USD	1,14%
United States Treasury Note/Bond 4.62% 05/15/2054	1,14%
USA, Bonds 4.75% 15feb2056, USD	1,14%
USA, Bonds 4.75% 15nov2053, USD	1,11%
USA, Bonds 4.625% 15nov2055, USD	1,11%
USA, Bonds 4.5% 15nov2054, USD	1,11%
USA, Bonds 4.25% 15aug2054, USD	1,06%
USA, Bonds 4.25% 15feb2054, USD	1,06%
USA, Bonds 4.75% 15aug2055, USD	1,03%
USA, Bonds 4.625% 15feb2055, USD	1,03%
USA, Bonds 5.125% 15aug2056, USD	0,99%
USA, Bonds 4.125% 15aug2053, USD	0,93%
USA, Bonds 1.75% 15aug2041, USD	0,82%
USA, Bonds 4% 15nov2052, USD	0,82%
USA, Bonds 3.625% 15feb2053, USD	0,79%
USA, Bonds 2.375% 15may2051, USD	0,77%
United States Treasury Note/Bond 3.62% 05/15/2053	0,75%
USA, Bonds 4.625% 15may2044, USD	0,73%
USA, Bonds 2% 15nov2041, USD	0,73%
USA, Bonds 5.125% 15aug2046, USD	0,72%
USA, Bonds 4.75% 15feb2045, USD	0,72%
USA, Bonds 4.75% 15nov2043, USD	0,71%
United States Treasury Note/Bond 4.38% 08/15/2043	0,71%
USA, Bonds 4.625% 15nov2044, USD	0,71%
USA, Bonds 4.875% 15aug2045, USD	0,7%
United States Treasury Note/Bond 4.50% 02/15/2044	0,7%
USA, Bonds 4.125% 15aug2044, USD	0,68%
United States Treasury Note/Bond 1.88% 02/15/2051	0,68%
USA, Bonds 2% 15aug2051, USD	0,68%
USA, Bonds 2.875% 15may2052, USD	0,68%
United States Treasury Note/Bond 3.00% 08/15/2052	0,67%
USA, Bonds 2.25% 15feb2052, USD	0,63%
USA, Bonds 1.875% 15nov2051, USD	0,63%
United States Treasury Note/Bond 1.88% 02/15/2041	0,61%
USA, Bonds 2.375% 15feb2042, USD	0,61%
USA, Bonds 3.375% 15nov2048, USD	0,6%
United States Treasury Note/Bond 3.88% 05/15/2043	0,6%
USA, Bonds 2.25% 15may2041, USD	0,6%
USA, Bonds 4% 15nov2042, USD	0,59%
USA, Bonds 3% 15feb2049, USD	0,59%
USA, Bonds 1.625% 15nov2050, USD	0,57%
USA, Bonds 3% 15aug2048, USD	0,57%
USA, Bonds 1.375% 15nov2040, USD	0,57%
USA, Bonds 2.875% 15may2049, USD	0,56%
USA, Bonds 3.875% 15feb2043, USD	0,56%
USA, Bonds 1.125% 15aug2040, USD	0,55%
United States Treasury Note/Bond 1.38% 08/15/2050	0,54%
USA, Bonds 3.25% 15may2042, USD	0,53%
USA, Bonds 4.625% 15nov2045, USD	0,53%
USA, Bonds 3.375% 15aug2042, USD	0,53%
USA, Bonds 4.625% 15feb2046, USD	0,52%
USA, Bonds 2% 15feb2050, USD	0,51%
United States Treasury Note/Bond 3.12% 05/15/2048	0,5%
USA, Bonds 5% 15may2045, USD	0,49%
USA, Bonds 3% 15feb2048, USD	0,49%
USA, Bonds 5% 15may2046, USD	0,49%
USA, Bonds 1.25% 15may2050, USD	0,47%
USA, Bonds 2.25% 15aug2049, USD	0,46%
USA, Bonds 1.125% 15may2040, USD	0,4%
USA, Bonds 2.375% 15nov2049, USD	0,4%
USA, Bonds 2.75% 15aug2047, USD	0,4%
USA, Bonds 2.875% 15may2043, USD	0,39%
USA, Bonds 3.125% 15aug2044, USD	0,38%
United States Treasury Note/Bond 2.50% 02/15/2045	0,38%
USA, Bonds 2.75% 15nov2047, USD	0,38%
United States Treasury Note/Bond 2.25% 08/15/2046	0,38%
USA, Bonds 3.625% 15feb2044, USD	0,36%
MKTLIQ	0,34%
USA, Bonds 3% 15feb2047, USD	0,31%
USA, Bonds 3% 15nov2044, USD	0,31%
USA, Bonds 3.75% 15nov2043, USD	0,31%
USA, Bonds 3.375% 15may2044, USD	0,31%
USA, Bonds 2.5% 15may2046, USD	0,31%
USA, Bonds 2.5% 15feb2046, USD	0,3%
USA, Bonds 3.625% 15aug2043, USD	0,3%
USA, Bonds 2.75% 15nov2042, USD	0,27%
USA, Bonds 3% 15may2047, USD	0,27%
USA, Bonds 3.125% 15feb2043, USD	0,25%
USA, Bonds 4.375% 15nov2039, USD	0,24%
United States Treasury Note/Bond 4.75% 02/15/2041	0,24%
USA, Bonds 4.625% 15feb2040, USD	0,24%
USA, Bonds 4.375% 15may2040, USD	0,24%
USA, Bonds 4.5% 15aug2039, USD	0,24%
United States Treasury Note/Bond 4.38% 05/15/2041	0,24%
USA, Bonds 4.25% 15nov2040, USD	0,23%
USA, Bonds 3.875% 15aug2040, USD	0,22%
USA, Bonds 3.125% 15nov2041, USD	0,22%
USA, Bonds 3.125% 15feb2042, USD	0,21%
USA, Bonds 3% 15may2045, USD	0,21%
USA, Bonds 2.875% 15aug2045, USD	0,21%
USA, Bonds 3.75% 15aug2041, USD	0,2%
USA, Bonds 2.75% 15aug2042, USD	0,19%
United States Treasury Note/Bond 3.00% 05/15/2042	0,18%
USA, Bonds 4.25% 15may2039, USD	0,18%
USA, Notes 4.625% 15aug2036, USD (E-2036)	0,18%
USA, Bonds 2.875% 15nov2046, USD	0,17%
USA, Bonds 3% 15nov2045, USD	0,17%
Anheuser-Busch, 4.9% 1feb2046, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,13%

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

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Rendite auf 06/11/2026, NYSE Arca

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Struktur BLV auf 30/09/2026

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