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

ETF | Long-Term Bond | NYE

Last Closing Price

USD 98.47

Change

+0.03 (+0.03)%

Market Cap

USD 11.04B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Vanguard Long-Term Bond Index Fund ETF Shares (BLV) Stock Analysis:
Based on the Vanguard Long-Term Bond Index Fund ETF Shares stock forecasts from 0 analysts, the average analyst target price for Vanguard Long-Term Bond Index Fund ETF Shares is not available over the next 12 months. Vanguard Long-Term Bond Index Fund ETF Shares’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Vanguard Long-Term Bond Index Fund ETF Shares is Slightly Bullish , which is based on 3 positive signals and 2 negative signals. At the last closing, Vanguard Long-Term Bond Index Fund ETF Shares’s stock price was USD 98.47. Vanguard Long-Term Bond Index Fund ETF Shares’s stock price has changed by -2.11% over the past week, -5.71% over the past month and -7.37% over the last year.

No recent analyst target price found for Vanguard Long-Term Bond Index Fund ETF Shares
No recent average analyst rating found for Vanguard Long-Term Bond Index Fund ETF Shares

About

The investment seeks to track the performance of the Bloomberg 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 t ...Read More

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 : 2.99

52 Week High : 107.71

Short Ratio : 0.22

52 Week Low : 95.80

Shorted Shares : 19,739

200 Day Moving Average : 102.66

50 Day Moving Average : 103.04

Short Percentage : 20.00%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Vanguard Long-Term Bond Index Fund ETF Shares Allocation
ADUS 0.04 %
CVS 0.48 %
GJS 0.59 %
CMCSA 2.39 %
UNH 1.23 %
MSFT 1.77 %
AMGN 1.18 %
MSFT 1.77 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 2

Category Benchmark : BBgBarc US Agg Bond TR USD

Sustainability Ratio :

3 Year Volatility : 10.45

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.93

YTD Return : -2.27%

3 Year Returns : 9.35%

5 Year Returns : 6.49%

10 Year Returns : 5.31%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Long-Term Bond

Symbol Name Mer Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr.. 0.06 %

+0.02 (+0.03%)

 USD2.51B
BAB Invesco Exchange-Traded Fund T.. 0.28 %

+0.04 (+0.12%)

 USD2.47B
SPLB SPDR Series Trust - SPDR Portf.. 0.07 %

-0.03 (-0.10%)

 USD1.05B
ILTB iShares Trust - iShares Core 1.. 0.06 %

+0.12 (+0.17%)

 USD0.35B

ETFs Containing BLV

Symbol Name Weight Mer Price(Change) Market Cap
WBII WBI BullBear Global Incom.. 0.00 % 1.22 %

-0.03 (-0.10%)

 USD0.05B
TDSA Exchange Listed Funds Tru.. 0.00 % 0.67 %

-0.20 (-0.80%)

 N/A
TDSB Exchange Listed Funds Tru.. 0.00 % 0.68 %

-0.26 (-1.04%)

 N/A
TDSC Exchange Listed Funds Tru.. 0.00 % 0.69 %

-0.32 (-1.20%)

 N/A
TDSD Exchange Listed Funds Tru.. 0.00 % 0.68 %

-0.36 (-1.32%)

 N/A
CLSC Cabana Target Leading Sec.. 0.00 % 0.69 %

-0.30 (-1.25%)

 N/A
CLSM Cabana Target Leading Sec.. 0.00 % 0.69 %

-0.33 (-1.30%)

 N/A

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 -4.32% 80% B- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.32% 80% B- 39% F
Trailing 12 Months  
Capital Gain -7.37% 20% F 23% F
Dividend Return 2.98% 100% A+ 50% F
Total Return -4.39% 60% D- 24% F
Trailing 5 Years  
Capital Gain 9.96% 25% F 43% F
Dividend Return 20.27% 100% A+ 72% C-
Total Return 30.23% 75% C 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.14% 40% F 40% F
Dividend Return 3.75% 100% A+ 75% C
Total Return 6.89% 80% B- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 20% F 82% B-
Risk Adjusted Return 69.18% 20% F 74% C
Market Capitalization 11.04B 100% A+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.