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›ETF Providers›Vanguard›BLV
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BLV ETF · Vanguard Long-Term Bond ETF

The Vanguard Long-Term Bond ETF (BLV) is an Exchange Traded Fund offered by Vanguard, a global provider of ETFs. This fund is primarily focused on investing in U.S government and corporate bonds with maturities greater than ten years. Being indexed to the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index, it aims to reflect the performance of the long-term, investment-grade U.S. bond market. Invested across a broad spectrum of public and corporate bonds, the fund generates income from a diverse array of sources. In accordance with its investment objective, the BLV mainly targets investors seeking steady income generation over a long-term horizon and those willing to bear the attendant risks associated with changes in interest rates and potential inflation. However, it is imperative to engage in individual research or consider expert counsel before deciding to invest. In summary, Vanguard's Long-Term Bond ETF offers an effective avenue for investors desiring exposure to long-dated U.S. government and corporate bonds while achieving significant portfolio diversification. As with any investment decision, comprehensive research and careful consideration of personal financial goals are indispensable steps toward making informed choices.

Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.03%
Last price
$68.31
1M perf.
-0.29%
1M flows
-€107M
AuM
€4.95B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
BLV
$68.31

Performance & flows

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February 2, 2026 → May 1, 2026
0-2-10123%MARAPRMAYMARAPRMAY
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BLV
$68.26
-1.34%
US Aggregate Bonds
-0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.29%
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-1.34%
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+2.14%
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+2.72%
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-17.39%
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-0.10%
-0.64%
-1.88%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921937793
ISIN
US9219377937
AuM
€4.95B
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E/R
0.03%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$68.26
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3004
Inception date
4/3/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.34%
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+2.14%
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+2.72%
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-17.39%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.50%
United Kingdom
1.11%
Unavailable
0.35%
Other
5.05%
Sectors
Sovereign
48.24%
Power
5.18%
Pharmaceutical preparation and biotechnology
3.28%
Banks
3.09%
Insurance and reinsurance
2.72%
Communication services
2.48%
Pipelines
1.79%
Oil and gas extraction and refining
1.78%
Unavailable
12.20%
Other
19.25%
Diversification
Total weight of top 15 holdings out of 3004
Top 15 holdings
Data as of March 31, 2026
US912810UM89
US912810UK24
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.625% 15feb2055, USD
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US912810UR76
US912810UP11
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 4.375% 15aug2043, USD
USA, Bonds 4.75% 15nov2043, USD
USA, Bonds 1.75% 15aug2041, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BLV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BLV’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
80.15% of holdings have positive scoring
20.21% of holdings have negative scoring
70.25%
7.46%
11.65%
4.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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BLV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about BLV

What does Vanguard Long-Term Bond ETF, BLV, invest in?

BLV is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

Which benchmark or index does BLV replicate?

BLV tracks the Bloomberg U.S. Long Government/Credit Float Adjusted Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BLV?

BLV carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was BLV launched?

BLV was introduced to the market on April 3, 2007. It trades on United States

Who is the ETF issuer of BLV?

Vanguard Long-Term Bond ETF, BLV, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of BLV?

BLV oversees €4.95B in assets as of May 1, 2026.

How has BLV performed lately?

Based on data from May 1, 2026, BLV returned -0.29% over the past month, -1.34% over the last three months and -1.88% year-to-date.

What are the latest inflows or outflows for BLV?

As of May 1, 2026, BLV recorded net flows of -€107M over the last month and +€34M year-to-date.

Does BLV distribute dividends?

BLV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.80%.

What are the main country or region exposures of BLV?

As of March 31, 2026, BLV has significant geographic allocations in USA and United Kingdom.

In which sector or theme does BLV invest in?

As of March 31, 2026, BLV focuses largely on Sovereign, Power and Pharmaceutical preparation and biotechnology.

How many securities does BLV hold and how diversified is it?

As of March 31, 2026, BLV holds 3004 positions in its portfolio, with 16.09% of assets concentrated in its top 15 holdings.

What are the main positions in BLV?

As of March 31, 2026, BLV top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.75% 15nov2053, USD.

What is the base currency of BLV?

The base currency of BLV is USD.

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