Vanguard Long-Term Bond Index ETF
(AMEX: BLV)
-0.64
-0.69%
| Symbol | Value ($) |
|---|---|
| Previous Close | 92.31 |
| Open | 91.95 |
| Day's High | 92.10 |
| Day's Low | 91.43 |
| Volume | 41,375 |
| Bid | 87.07 |
| Bid Size | 100 |
| Ask | 94.11 |
| Ask Size | 800 |
| 52-Wk High | 99.66 |
| 52-Wk Low | 90.11 |
| Beta | 3.15 |
| YTD NAV Return | -1.22 |
| YTD Market Return | -0.85 |
| Inception Date | 4/3/2007 |
| Shares Outstanding | 8.48 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 15 and 30 years. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.04% |
| 3 Months | 1.43% |
| 1 Year | 2.49% |
| 3 Years* | 10.98% |
| 5 Years* | 9.71% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
InvestorPlace | 5/16/2013
-
Barron's | 4/29/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.32% |
| Fixed Income | 99.65% |
| Other | 0.04% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 4.375% | 2.63% |
| US Treasury Bond 4.25% | 2.52% |
| US Treasury Bond 2.75% | 2.02% |
| US Treasury Bond 4.375% | 2.00% |
| US Treasury Bond 4.375% | 2.00% |
| US Treasury Bond 4.75% | 1.96% |
| US Treasury Bond 3% | 1.87% |
| US Treasury Bond 2.75% | 1.82% |
| US Treasury Bond 4.625% | 1.82% |
| US Treasury Bond 3.125% | 1.75% |
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