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

ETF | Long-Term Bond | NYE

Last Closing Price

USD 106.40

Change

+0.10 (+0.09)%

Market Cap

USD 12.07B

Volume

0.30M

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 : 2.84

52 Week High : 117.98

Short Ratio : 0.22

52 Week Low : 90.70

Shorted Shares : 19,739

200 Day Moving Average : 112.12

50 Day Moving Average : 109.68

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: 2021-01-22 )

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SPLB SPDR Portfolio Long Term Corpo.. 0.07 %

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ILTB iShares Core 10+ Year USD Bond.. 0.06 %

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ETFs Containing BLV

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

-0.09 (-0.34%)

 USD0.06B
VTC Vanguard Total Corporate .. 0.00 % 0.05 %

-0.11 (-0.12%)

 USD0.71B

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 -2.96% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.96% 20% F 11% F
Trailing 12 Months  
Capital Gain 2.46% 20% F 53% F
Dividend Return 5.06% 100% A+ 81% B-
Total Return 7.51% 80% B- 58% F
Trailing 5 Years  
Capital Gain 20.29% 50% F 45% F
Dividend Return 20.80% 100% A+ 64% D
Total Return 41.09% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 60% D- 66% D
Dividend Return 3.36% 80% B- 72% C-
Total Return 7.86% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 20% F 74% C
Risk Adjusted Return 84.18% 40% F 86% B
Market Capitalization 12.07B 100% A+ 84% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.