Long Term Etf Profile


USD 80.02  0.30  0.38%   

Market Performance
0 of 100
Odds Of Distress
Less than 30
Long Term is selling for under 80.02 as of the 1st of July 2022; that is 0.38 percent up since the beginning of the trading day. The etf's lowest day price was 79.97. Long Term has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Long Term Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2020 and ending today, the 1st of July 2022. Click here to learn more.
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. Long Term is traded on NYSEArca Exchange in the United States.. More on Long Term Bond

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Long Term Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Long Term's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Long Term or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Long Term Bond generated a negative expected return over the last 90 days
The fund holds about 9.98% of its assets under management (AUM) in fixed income securities
ChairmanWilliam McNabb
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Long Term's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
DescriptionVanguard Long-Term Bond ETF
Inception Date2007-04-03
BenchmarkBloomberg U.S. Long Government/Credit Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management4.25 Billion
Average Trading Valume358,305.2
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents2,900
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Nav Price80.79
Two Hundred Day Average94.57
Average Daily Volume In Three Month485.63k
Fifty Two Week Low76.34
As Of Date11th of May 2022
Average Daily Volume Last 10 Day387.34k
Fifty Two Week High107.11
One Month-4.39%
Fifty Day Average81.19
Three Month-13.66%
Long Term Bond [BLV] is traded in USA and was established 2007-04-03. The fund is classified under Long-Term Bond category within Vanguard family. Long Term Bond currently have 8.77 B in assets under management (AUM). , while the total return for the last 3 years was 0.63%.
Check Long Term Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Long Term Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Long Term Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Long Term Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Long Term Target Price Odds Analysis

What are Long Term's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Long Term jumping above the current price in 90 days from now is about 75.92%. The Long Term Bond probability density function shows the probability of Long Term etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Long Term has a beta of 0.1482 suggesting as returns on the market go up, Long Term average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Long Term Bond will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Long Term Bond is significantly underperforming DOW.
  Odds Below 80.02HorizonTargetOdds Above 80.02
23.88%90 days
Based on a normal probability distribution, the odds of Long Term to move above the current price in 90 days from now is about 75.92 (This Long Term Bond probability density function shows the probability of Long Term Etf to fall within a particular range of prices over 90 days) .

Long Term Top Holders

Long Term Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Long Term market risk premium is the additional return an investor will receive from holding Long Term long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Long Term. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Long Term's alpha and beta are two of the key measurements used to evaluate Long Term's performance over the market, the standard measures of volatility play an important role as well.

Long Term Bond Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Long Term Price Ceiling Movement function is a real number to the largest previous price integer.

Long Term Against Markets

Picking the right benchmark for Long Term etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Long Term etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Long Term is critical whether you are bullish or bearish towards Long Term Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Long Term without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Long Term Bond

You need to understand the risk of investing before taking a position in Long Term. The danger of trading Long Term Bond is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Long Term is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Long Term. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Long Term Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Long Term Bond information on this page should be used as a complementary analysis to other Long Term's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Long Term Bond price analysis, check to measure Long Term's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Long Term is operating at the current time. Most of Long Term's value examination focuses on studying past and present price action to predict the probability of Long Term's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Long Term's price. Additionally, you may evaluate how the addition of Long Term to your portfolios can decrease your overall portfolio volatility.
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The market value of Long Term Bond is measured differently than its book value, which is the value of Long Term that is recorded on the company's balance sheet. Investors also form their own opinion of Long Term's value that differs from its market value or its book value, called intrinsic value, which is Long Term's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Long Term's market value can be influenced by many factors that don't directly affect Long Term's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Long Term's value and its price as these two are different measures arrived at by different means. Investors typically determine Long Term value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Long Term's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.