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Vanguard Long-Term Bond F... (BLV)
NYSEArca: BLV
· Prix en temps réel · USD
66.23
+0.79 (1.21%)
À la clôture : Aug 19, 2026, 5:18 PM
Vanguard Long-Term Bond Fund (BLV) ETF Price, Holdings & Analysis
1.21% (1D)
Aucune donnée disponible
| Bid | 65.58 |
| Capitalisation boursière | n/a |
| AUM | 8.34B |
| NAV | 65.42 |
| Bêta | 2.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2007 |
| Ask | 65.87 |
| Volume | 648,429 |
| Moy. Volume (20D) | 695,159 |
| Ouverture | 65.31 |
| Clôture précédente | 65.44 |
| Fourchette du jour | 65.24 - 65.66 |
| Intervalle de 52 semaines | 65.24 - 72.63 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Long-Term Bond
Symbole boursier BLV
Date de création Apr 3, 2007
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2810 | n / A |
| Jul 1, 2026 | $0.2720 | n / A |
| Jun 1, 2026 | $0.2820 | n / A |
| May 1, 2026 | $0.2740 | n / A |
| Apr 1, 2026 | $0.2840 | n / A |
