Vanguard Long-Term Bond Index Fund (BLV)

  • Loading...

Best Fit Corporate Debt Funds ETFs

U.S. News evaluated 79 Corporate Debt Funds ETFs and 37 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. 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. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Fund Snapshot Updated 04.16.2014

Previous Close $87.88 Expense Ratio 0.14%
YTD Return 9.16% Avg. 30-Day Volume 80,492
1-Year Return 2.5% Market Cap Loading...
Bid $88.19 Shares Outstanding 6,800,000
Ask $88.26 Dividends $3.79
Top 10 Holdings
United States Treas Bds (TMUNBUS912810QH41) 10.74%
United States Treas Bds (TMUNBUS912810QX90) 10.55%
United States Treas Bds (TMUNBUS912810FB99) 5.59%
Philippines Rep (—) 4.14%
Verizon Communications Inc (—) 3.73%
Brazil Federative Rep (—) 3.29%
Astrazeneca Plc (—) 3.15%
United States Treas Bds (TMUNBUS912810FP85) 3.05%
Devon Fing Corp U L C (—) 2.93%
At&T Inc (—) 2.55%
% of Total Holdings 49.70%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds