Vanguard Long Term Bond Etf Profile

BLV Etf  USD 72.58  0.60  0.83%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Long is selling for under 72.58 as of the 30th of November 2024; that is 0.83 percent up since the beginning of the trading day. The etf's lowest day price was 72.35. Vanguard Long has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Long Term Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
This 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. Long Term is traded on NYSEARCA Exchange in the United States.. More on Vanguard Long Term Bond

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Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Belvoir Group PLC, Blossomvale Holdings Ltd, Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF]
Business ConcentrationCAC All Shares, CAC Consumer Goods, CAC All-Tradable, CAC All Tradable, CAC Mid Small, CAC All-Tradable Net, CAC Small90, Broad Debt ETFs, Investment Grade ETFs, Long-Term Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2007-04-03
BenchmarkBloomberg U.S. Long Government/Credit Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management5.76 Billion
Average Trading Valume664,952.5
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents3,149
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D0.16
NameVanguard Long-Term Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000R45489
In Threey Volatility15.82
1y Volatility15.64
200 Day M A71.7681
50 Day M A72.3652
CodeBLV
Updated At30th of November 2024
Currency NameUS Dollar
Vanguard Long Term Bond [BLV] is traded in USA and was established 2007-04-03. The fund is classified under Long-Term Bond category within Vanguard family. The entity is thematically classified as Broad Debt ETFs. Vanguard Long Term currently have 7.63 B in assets under management (AUM). , while the total return for the last 3 years was -7.9%.
Check Vanguard Long Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Long Term Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Long Term Bond Etf Constituents

LHLaboratory ofStockHealth Care
WTRGEssential UtilitiesStockUtilities
PEPPepsiCoStockConsumer Staples
MUFGMitsubishi UFJ FinancialStockFinancials
AONAon PLCStockFinancials
ADCAgree RealtyStockReal Estate
HASHasbro IncStockConsumer Discretionary
TCNTricon Capital GroupStockReal Estate
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Vanguard Long Top Holders

GMOMCambria Global MomentumEtfTactical Allocation
SMIDXSmi Dynamic AllocationMutual FundTactical Allocation
SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
TDSCCabana Target DrawdownEtfTactical Allocation
More Details

Vanguard Long Term Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Long. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Long Against Markets

When determining whether Vanguard Long Term is a strong investment it is important to analyze Vanguard Long's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Long's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Long Term Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Vanguard Long Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Long's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Long's market value can be influenced by many factors that don't directly affect Vanguard Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.