Vanguard Long-Term Bond F... (BLV)

NYSEArca: BLV · Echtzeitkurs · USD

66.23

+0.62 (0.94%)

Zum Schluss: Aug 19, 2026, 5:18 PM

0.94% (1D)

Keine Daten verfügbar

Geld	66.51
Marktkapitalisierung	n/a
Fondsvermögen	8.34 Mrd
NAV	65.42
Beta	2.11
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Apr 3, 2007

Brief	66.5
Volumen	742,332
Ø Vol. (20D)	695,159
Eröffnung	66.39
Vortagesschluss	65.61
Tagesspanne	66.23 - 66.53
52-Wk Range	65.24 - 72.63
Positionen	k.A.
Kostenquote	0.03%

Über BLV

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. All of the fund's 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.

Anlageklasse Long-Term Bond

Tickersymbol BLV

Auflagedatum Apr 3, 2007

Anbieter Vanguard

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 4.95%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.2810	k.A.
Jul 1, 2026	$0.2720	k.A.
Jun 1, 2026	$0.2820	k.A.
May 1, 2026	$0.2740	k.A.
Apr 1, 2026	$0.2840	k.A.

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