Vanguard Bond Index Funds: Vanguard Long-Term Bond Index Fund; ETF Shares (BLV) Share Price ($):90.32 Price Change: -0.43 (-0.48%)
Exchange: NYSE Arca Industry: Corp Debt A Rated
Last 10 Quotes:
What's This?| Previous Close | 90.75 |
|---|---|
| Volume | 77,956 |
| Day's Range | 89.70 - 90.58 |
| 52-Week Range | 76.56 - 94.25 |
| Year-to-Date Return | -0.96% |
|---|---|
| 1-Year Return | 25.43% |
| 3-Year Annualized Return | 13.30% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.11 |
|---|---|
| Net Assets | $ 638 mil |
| Alpha | 1.31 |
| R-Squared | 0.09 |
| Dividend (Yield) | $0.33 (4.20%) |
| Avg. Market Cap | NA |
| Beta | -0.14 |
| Price/Earnings | NA |
| Ex-Dividend Date | 12/23/2011 |
| Turnover | 54.00 |
| Standard Deviation | 2.40 |
| Price/Book | NA |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Corporate Notes/Bonds | 46.02% | NA |
| 2. Treasury Notes/Bonds | 43.47% | NA |
| 3. Government Agency Securities | 3.29% | NA |
| 4. US$ Denominated Fgn. Gvt. | 0.50% | NA |
| 5. Asset Backed Securities | 0.07% | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 93.35% |
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