Vanguard Long-Term Bond E... (BLV)
AMEX: BLV
· Real-Time Price · USD
70.90
-0.10 (-0.14%)
At close: Oct 03, 2025, 3:59 PM
71.50
0.85%
After-hours: Oct 03, 2025, 06:10 PM EDT
-0.14% (1D)
| Bid | 70.83 |
| Market Cap | 8.25B |
| AUM | 8.2B |
| NAV | 70.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 116.43M |
| Inception Date | Apr 3, 2007 |
| Ask | 70.98 |
| Volume | 639,256 |
| Open | 71.07 |
| Previous Close | 71.00 |
| Day's Range | 70.86 - 71.08 |
| 52-Week Range | 65.71 - 73.81 |
| 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 57.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 51.28% |
| At&t Inc. | T | 0.77% |
| Unitedhealth Group I... | UNH | 0.73% |
| Oracle Corporation | ORCL | 0.72% |
| Verizon Communicatio... | VZ | 0.65% |
| Comcast Corporation | CMCSA | 0.62% |
| Jpmorgan Chase & Co. | JPM | 0.61% |
| Bank Of America Corp... | BAC | 0.58% |
| Charter Communicatio... | CHTR | 0.56% |
| Apple Inc. | AAPL | 0.54% |
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2654 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2736 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2802 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2749 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2763 | Jun 4, 2025 |
