BLV:NYE-Vanguard Long-Term Bond Index Fund ETF Shares (USD)

ETF | Long-Term Bond | NYE

Last Closing Price

USD 112.39

Change

-0.09 (-0.08)%

Market Cap

USD 12.26B

Volume

0.27M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. Long Government/Credit Float Adjusted 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. All of its investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Inception Date: 03/04/2007

Primary Benchmark: BBgBarc US L Govt/Credit Fl Adj TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Management Expense Ratio: 0.05 %

Technical Indicators

Beta : 2.77

52 Week High : 117.98

Short Ratio : 0.22

52 Week Low : 90.70

Shorted Shares : 19,739

200 Day Moving Average : 110.70

50 Day Moving Average : 112.87

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : BBgBarc US Agg Bond TR USD

Sustainability Ratio :

3 Year Volatility : 9.79

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.84

YTD Return : 15.14%

3 Year Returns : 10.33%

5 Year Returns : 9.19%

10 Year Returns : 7.71%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

Largest Industry Peers for Long-Term Bond

Symbol Name Mer Price(Change) Market Cap
IGLB iShares Long-Term Corporate Bo.. 0.06 %

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BAB Invesco Exchange-Traded Fund T.. 0.28 %

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SPLB SPDR Portfolio Long Term Corpo.. 0.07 %

-0.04 (-0.13%)

 USD0.72B
ILTB iShares Core 10+ Year USD Bond.. 0.06 %

-0.07 (-0.09%)

 USD0.36B

ETFs Containing BLV

Symbol Name Weight Mer Price(Change) Market Cap
WBII WBI BullBear Global Incom.. 0.00 % 1.29 %

-0.01 (-0.05%)

 USD0.07B
VTC Vanguard Total Corporate .. 0.00 % 0.05 %

-0.01 (-0.01%)

 USD0.61B

Market Performance

  Market Performance vs.
Industry/Classification (Long-Term Bond)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.01% 100% A+ 85% B
Dividend Return 1.33% 40% F 42% F
Total Return 13.34% 100% A+ 86% B
Trailing 12 Months  
Capital Gain 9.41% 80% B- 77% C+
Dividend Return 2.28% 100% A+ 49% F
Total Return 11.70% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 25.86% 75% C 66% D
Dividend Return 17.23% 25% F 55% F
Total Return 43.09% 75% C 66% D
Average Annual (5 Year Horizon)  
Capital Gain 4.07% N/A N/A 63% D
Dividend Return 3.44% N/A N/A 73% C
Total Return 7.51% N/A N/A 66% D
Risk Return Profile  
Volatility (Standard Deviation) 9.29% N/A N/A 74% C
Risk Adjusted Return 80.86% N/A N/A 85% B
Market Capitalization 12.26B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike