Vanguard Long-Term Bond ETF

ETFBLVAMEX

0.00 n/a

+0.00%(+0.00)

About

This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$8.50B

NAV

$69.04

Holdings

170

Inception Date

2007-04-03

Asset Class

Core Investment Grade Bond

Issuer

Vanguard

Avg. Volume

739.88K

Market Cap

$8.64B

Beta

2.08

52-Week Range

$66.49$69.50$72.63

52W LowCurrent52W High

Performance

1 Week

+0.89%

1 Month

+2.34%

3 Months

+1.82%

YTD

−0.04%

1 Year

+1.49%

3 Years

−6.86%

5 Years

−31.27%

Sector Exposure

Cash & Others
100.00%
Financial Services
0.00%

Geographic Allocation

United States
91.03%
Other
2.75%
Canada
0.92%
Mexico
0.90%
United Kingdom

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	United States Treasury Note/Bond 4.75% 08/15/2055	1.18%	$100.86M
—	United States Treasury Note/Bond 4.50% 11/15/2054	1.15%	$98.02M
—	United States Treasury Note/Bond 4.63% 02/15/2055	1.13%	$96.61M
—	United States Treasury Note/Bond 4.75% 02/15/2056	1.13%	$96.32M
—	United States Treasury Note/Bond 4.63% 05/15/2054	1.12%	$95.30M
—	United States Treasury Note/Bond 4.25% 02/15/2054	1.10%	$94.04M
—	United States Treasury Note/Bond 4.25% 08/15/2054	1.10%	$93.94M
—	MKTLIQ 12/31/2049	1.10%	$93.89M
—	United States Treasury Note/Bond 4.75% 11/15/2053	1.09%	$93.05M
—	United States Treasury Note/Bond 4.63% 11/15/2055	1.05%	$89.89M
—	United States Treasury Note/Bond 4.75% 05/15/2055	0.98%	$83.48M
—	United States Treasury Note/Bond 4.13% 08/15/2053	0.97%	$82.85M
—	United States Treasury Note/Bond 4.00% 11/15/2052	0.88%	$74.94M
—	United States Treasury Note/Bond 1.75% 08/15/2041	0.87%	$74.10M
—	United States Treasury Note/Bond 4.75% 11/15/2043	0.82%	$70.39M
—	United States Treasury Note/Bond 2.38% 05/15/2051	0.81%	$68.85M
—	United States Treasury Note/Bond 3.63% 02/15/2053	0.80%	$68.65M
—	United States Treasury Note/Bond 3.63% 05/15/2053	0.79%	$67.70M
—	United States Treasury Note/Bond 2.00% 11/15/2041	0.78%	$66.37M
—	United States Treasury Note/Bond 1.88% 02/15/2041	0.76%	$64.74M
—	United States Treasury Note/Bond 4.38% 08/15/2043	0.76%	$64.61M
—	United States Treasury Note/Bond 4.63% 05/15/2044	0.74%	$62.98M
—	United States Treasury Note/Bond 2.00% 08/15/2051	0.73%	$62.34M
—	United States Treasury Note/Bond 3.00% 08/15/2052	0.73%	$61.92M
—	United States Treasury Note/Bond 5.00% 05/15/2056	0.72%	$61.49M