Summary
BLV
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.61% Volatility 9.81% Sharpe -0.23
Official loaded data — not a live quote.

VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES

Symbol: BLV

Exchange: NYSE

Sector: N/A

Category: Long-Term Bond

Inception date: 03/04/2007

Latest date: 16/07/2026

Current price: $67.38

Expense ratio: 0.03%

Assets under management
$8.7B
0.37% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.79%

Ann. -25.66% (Sharpe / Sortino numerator)

Volatility

11.99%

Sharpe ratio

-2.444

VaR 95%

-1.24%

CVaR 95%: -1.58%
Max drawdown: -4.14%
Sortino ratio: -3.928
Calmar ratio: -6.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.00%

Ann. -1.37% (Sharpe / Sortino numerator)

Volatility

9.06%

Sharpe ratio

-0.552

VaR 95%

-0.91%

CVaR 95%: -1.30%
Max drawdown: -5.30%
Sortino ratio: -0.778
Calmar ratio: -0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.38%

Ann. -2.93% (Sharpe / Sortino numerator)

Volatility

7.86%

Sharpe ratio

-0.834

VaR 95%

-0.84%

CVaR 95%: -1.13%
Max drawdown: -5.53%
Sortino ratio: -1.198
Calmar ratio: -0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.61%

Ann. 1.38% (Sharpe / Sortino numerator)

Volatility

9.81%

Sharpe ratio

-0.229

VaR 95%

-0.92%

CVaR 95%: -1.53%
Max drawdown: -6.89%
Sortino ratio: -0.305
Calmar ratio: 0.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.55%

Ann. 3.21% (Sharpe / Sortino numerator)

Volatility

10.43%

Sharpe ratio

-0.040

VaR 95%

-1.00%

CVaR 95%: -1.51%
Max drawdown: -11.40%
Sortino ratio: -0.059
Calmar ratio: 0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.71%

Ann. 0.95% (Sharpe / Sortino numerator)

Volatility

11.76%

Sharpe ratio

-0.228

VaR 95%

-1.25%

CVaR 95%: -1.70%
Max drawdown: -17.16%
Sortino ratio: -0.349
Calmar ratio: 0.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.019%

Best day

1.393%

29/07/2025
Worst day

-1.864%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $67.13 $67.39 $67.09 $67.38 633,500
15/07/2026 $67.21 $67.48 $67.21 $67.39 804,900
14/07/2026 $67.17 $67.43 $67.11 $67.20 1,133,300
13/07/2026 $67.29 $67.37 $67.07 $67.07 844,900
10/07/2026 $67.56 $67.65 $67.34 $67.48 940,100
09/07/2026 $67.46 $67.76 $67.44 $67.54 891,600
08/07/2026 $67.48 $67.55 $67.28 $67.48 841,600
07/07/2026 $68.06 $68.11 $67.64 $67.64 984,000
06/07/2026 $68.33 $68.41 $68.17 $68.35 541,600
02/07/2026 $68.29 $68.52 $68.27 $68.42 826,800