(%)

US9219377937

BLV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

67,08 USD

Hisse başına net varlık değeri | 13.07.2026

03.04.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

BLV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

6.000 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 14.07.2026, NYSE Arca

YTD

-1,77 %
1M

-2,95 %
3M

-4,42 %
6M

-2,31 %
1Y

3,86 %
3Y

3,92 %
5Y

-18,42 %
10Y

-0,61 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

BLV profile

The Vanguard Long-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219377937. Main exchange is NYSE Arca and ticker symbol is BLV. The total expense ratio is 0.03%. The Vanguard Long-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı BLV on 15.06.2062

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15aug2055, USD	1,18%
USA, Bonds 4.5% 15nov2054, USD	1,15%
USA, Bonds 4.625% 15feb2055, USD	1,13%
USA, Bonds 4.75% 15feb2056, USD	1,13%
United States Treasury Note/Bond 4.62% 05/15/2054	1,12%
USA, Bonds 4.25% 15feb2054, USD	1,1%
USA, Bonds 4.25% 15aug2054, USD	1,1%
MKTLIQ	1,1%
USA, Bonds 4.75% 15nov2053, USD	1,09%
USA, Bonds 4.625% 15nov2055, USD	1,05%
USA, Bonds 4.75% 15may2055, USD	0,98%
USA, Bonds 4.125% 15aug2053, USD	0,97%
USA, Bonds 4% 15nov2052, USD	0,88%
USA, Bonds 1.75% 15aug2041, USD	0,87%
USA, Bonds 4.75% 15nov2043, USD	0,83%
USA, Bonds 2.375% 15may2051, USD	0,81%
USA, Bonds 3.625% 15feb2053, USD	0,81%
United States Treasury Note/Bond 3.62% 05/15/2053	0,79%
USA, Bonds 2% 15nov2041, USD	0,78%
United States Treasury Note/Bond 1.88% 02/15/2041	0,76%
United States Treasury Note/Bond 4.38% 08/15/2043	0,76%
USA, Bonds 4.625% 15may2044, USD	0,74%
USA, Bonds 2% 15aug2051, USD	0,73%
United States Treasury Note/Bond 3.00% 08/15/2052	0,73%
USA, Bonds 5% 15may2056, USD	0,72%
United States Treasury Note/Bond 1.88% 02/15/2051	0,72%
USA, Bonds 4.625% 15feb2046, USD	0,71%
USA, Bonds 4.125% 15aug2044, USD	0,7%
USA, Bonds 2.875% 15may2052, USD	0,69%
United States Treasury Note/Bond 4.50% 02/15/2044	0,68%
USA, Bonds 2.25% 15feb2052, USD	0,66%
USA, Bonds 1.875% 15nov2051, USD	0,65%
USA, Bonds 2.375% 15feb2042, USD	0,65%
USA, Bonds 4% 15nov2042, USD	0,65%
USA, Bonds 1.375% 15nov2040, USD	0,63%
USA, Bonds 3.375% 15nov2048, USD	0,62%
USA, Bonds 1.625% 15nov2050, USD	0,62%
USA, Bonds 3% 15feb2049, USD	0,61%
USA, Bonds 3.25% 15may2042, USD	0,61%
USA, Bonds 2.25% 15may2041, USD	0,61%
USA, Bonds 3.875% 15feb2043, USD	0,61%
USA, Bonds 4.625% 15nov2044, USD	0,61%
USA, Bonds 3% 15aug2048, USD	0,59%
United States Treasury Note/Bond 3.88% 05/15/2043	0,58%
United States Treasury Note/Bond 1.38% 08/15/2050	0,56%
USA, Bonds 2.875% 15may2049, USD	0,56%
USA, Bonds 1.125% 15aug2040, USD	0,56%
USA, Bonds 4.75% 15feb2045, USD	0,55%
USA, Bonds 3.375% 15aug2042, USD	0,55%
United States Treasury Note/Bond 3.12% 05/15/2048	0,54%
USA, Bonds 2% 15feb2050, USD	0,53%
USA, Bonds 4.875% 15aug2045, USD	0,53%
USA, Bonds 3% 15feb2048, USD	0,5%
USA, Bonds 5% 15may2046, USD	0,49%
USA, Bonds 5% 15may2045, USD	0,49%
USA, Bonds 1.25% 15may2050, USD	0,49%
USA, Bonds 2.375% 15nov2049, USD	0,47%
USA, Bonds 2.25% 15aug2049, USD	0,46%
USA, Bonds 3.625% 15feb2044, USD	0,46%
USA, Bonds 4.625% 15nov2045, USD	0,44%
USA, Bonds 3.125% 15aug2044, USD	0,43%
USA, Bonds 2.75% 15aug2047, USD	0,41%
USA, Bonds 2.75% 15nov2047, USD	0,41%
USA, Bonds 1.125% 15may2040, USD	0,4%
United States Treasury Note/Bond 2.50% 02/15/2045	0,37%
USA, Bonds 3.75% 15nov2043, USD	0,37%
United States Treasury Note/Bond 2.25% 08/15/2046	0,37%
USA, Bonds 3.625% 15aug2043, USD	0,36%
USA, Bonds 3% 15nov2044, USD	0,36%
USA, Bonds 3.375% 15may2044, USD	0,35%
USA, Bonds 3% 15feb2047, USD	0,32%
USA, Bonds 2.5% 15may2046, USD	0,3%
USA, Bonds 2.5% 15feb2046, USD	0,3%
USA, Bonds 2.875% 15may2043, USD	0,29%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,28%
USA, Bonds 3% 15may2047, USD	0,27%
USA, Bonds 4.625% 15feb2040, USD	0,26%
USA, Bonds 4.5% 15aug2039, USD	0,24%
USA, Bonds 4.375% 15nov2039, USD	0,24%
United States Treasury Note/Bond 4.75% 02/15/2041	0,23%
United States Treasury Note/Bond 4.38% 05/15/2041	0,23%
USA, Bonds 4.375% 15may2040, USD	0,23%
USA, Bonds 4.25% 15nov2040, USD	0,22%
USA, Bonds 3.125% 15nov2041, USD	0,22%
USA, Bonds 3.875% 15aug2040, USD	0,21%
USA, Bonds 3.125% 15feb2042, USD	0,21%
USA, Bonds 3% 15may2045, USD	0,2%
USA, Bonds 2.875% 15aug2045, USD	0,2%
United States Treasury Note/Bond 3.00% 05/15/2042	0,18%
USA, Bonds 2.75% 15aug2042, USD	0,18%
USA, Bonds 3.75% 15aug2041, USD	0,18%
USA, Bonds 4.25% 15may2039, USD	0,17%
USA, Bonds 2.875% 15nov2046, USD	0,17%
USA, Bonds 3% 15nov2045, USD	0,17%
Anheuser-Busch, 4.9% 1feb2046, USD	0,17%
USA, Bonds 2.75% 15nov2042, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,14%
Goldman Sachs Group Inc/The 6.75% 10/01/2037	0,12%
Amazon.com Inc 5.80% 03/13/2056	0,12%
USA, Bonds 4.5% 15may2038, USD	0,11%

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BLV - Vanguard Long-Term Bond ETF (USD) (US9219377937)

Getiri on 14.07.2026, NYSE Arca

Kotasyonlar (BLV)

Fiyat dinamiklerindeki değişimler

BLV profile

Yapı BLV on 15.06.2062

Gelir ödemeleri (US9219377937)

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