VANGUARD LONG-TERM BOND ETFVANGUARD LONG-TERM BOND ETFVANGUARD LONG-TERM BOND ETF

VANGUARD LONG-TERM BOND ETF

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Key stats


Assets under management (AUM)
‪113.65 B‬MXN
Fund flows (1Y)
‪−4.61 B‬MXN
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
5.6%
Shares outstanding
‪1.67 B‬
Expense ratio
0.04%

About VANGUARD LONG-TERM BOND ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 3, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg US Government/Credit - Float Adjusted Long
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
BLV has exposure to a broad portfolio of investment-grade bonds. The fund follows the Barclays U.S. Long Government/Credit Float Adjusted Index, which is composed of US government, USD-denominated foreign issues and corporate bonds with maturities of 10 years or greater. The fund aims to deliver a broad and reasonably liquid take on the segment.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government54.51%
Corporate42.86%
Municipal1.98%
Cash0.65%
Structured0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows