Summary
BLV
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -5.96% 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: 15/10/2026

Current price: $64.18

Expense ratio: 0.03%

Assets under management
$7.8B
-0.31% 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

-0.51%

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

-3.53%

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

-5.06%

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

-5.96%

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

-4.17%

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

12.54%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.023%

Best day

1.372%

19/08/2026
Worst day

-1.864%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $64.38 $64.46 $64.10 $64.18 1,181,800
14/10/2026 $62.69 $63.47 $62.62 $63.38 998,200
13/10/2026 $63.27 $63.27 $63.00 $63.08 960,400
12/10/2026 $62.78 $62.98 $62.78 $62.96 496,900
09/10/2026 $62.72 $62.94 $62.59 $62.87 643,400
08/10/2026 $62.37 $62.88 $62.34 $62.85 1,614,000
07/10/2026 $61.81 $62.50 $61.78 $62.41 1,010,300
06/10/2026 $62.37 $62.66 $62.31 $62.48 990,900
05/10/2026 $62.27 $62.36 $61.98 $62.32 715,500
02/10/2026 $62.87 $63.09 $62.35 $62.47 1,343,800