BLV
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BLV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.15% | 2.54% | 0.59% | -3.18% | 2.40% | 1.07% | 4.26% | 4.11% |
| Sharpe Ratio | 0.63 | 0.30 | 0.14 | -0.25 | 0.40 | 0.09 | 0.59 | 0.35 |
| Max Drawdown | -2.15% | -5.01% | -7.23% | -36.27% | -9.03% | -38.29% | -13.50% | -38.29% |
| % Time Invested | 92.9% | 100.0% | 68.2% | 100.0% | 77.5% | 100.0% | 83.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.4 | 0.0 | 4.5 | 0.0 | 4.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | Open | Open | 34% | $70.84 | $68.34 | -3.54% | Mark-to-Market |
| 2026-02-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.94% | Mark-to-Market |
| 2025-08-22 | Open | Interest | 33% | $1.00 | $1.00 | 2.83% | Mark-to-Market |
| 2025-09-10 | 2026-02-06 | Completed | 33% | $69.01 | $69.19 | 0.25% | Signal |
| 2025-03-07 | 2025-10-29 | Interest | 34% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2024-12-20 | 2025-09-10 | Interest | 33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2025-05-07 | 2025-08-22 | Completed | 33% | $65.47 | $66.91 | 2.20% | Signal |
| 2025-04-14 | 2025-05-07 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-19 | 2025-04-14 | Completed | 33% | $65.27 | $64.73 | -0.83% | Stop |
| 2025-02-03 | 2025-03-07 | Completed | 34% | $65.40 | $67.22 | 2.78% | Signal |
| 2025-01-08 | 2025-02-19 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-01-08 | 2025-02-03 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-20 | 2025-01-08 | Completed | 34% | $65.73 | $63.36 | -3.59% | Stop |
| 2024-11-14 | 2025-01-08 | Completed | 33% | $65.95 | $63.36 | -3.92% | Stop |
| 2024-11-20 | 2024-12-20 | Completed | 33% | $65.73 | $65.06 | -1.01% | Signal |
| 2024-10-29 | 2024-11-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-29 | 2024-11-20 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-07 | 2024-11-14 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2024-08-05 | 2024-10-29 | Completed | 33% | $69.22 | $66.01 | -4.64% | Stop |
| 2024-04-15 | 2024-10-29 | Completed | 34% | $62.55 | $66.01 | 5.52% | Stop |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $69.22 | $67.45 | -2.56% | Signal |
| 2024-05-13 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-04-12 | 2024-08-05 | Interest | 33% | $1.00 | $1.06 | 5.51% | Interest Income |
| 2024-05-08 | 2024-05-13 | Completed | 33% | $63.51 | $63.63 | 0.19% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-18 | 2024-04-16 | Completed | 33% | $65.00 | $61.69 | -5.09% | Stop |
| 2023-09-20 | 2024-04-15 | Interest | 34% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2023-05-24 | 2024-01-18 | Interest | 33% | $1.00 | $1.03 | 2.69% | Interest Income |
| 2023-09-11 | 2023-09-20 | Completed | 34% | $61.96 | $61.92 | -0.07% | Signal |
| 2023-08-17 | 2023-09-11 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-15 | 2023-08-17 | Completed | 34% | $65.19 | $61.35 | -5.89% | Stop |
| 2023-02-06 | 2023-05-24 | Completed | 33% | $66.41 | $64.15 | -3.39% | Signal |
| 2023-04-12 | 2023-05-15 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 34% | $67.24 | $67.20 | -0.05% | Signal |
| 2023-04-10 | 2023-04-12 | Completed | 33% | $67.24 | $67.20 | -0.05% | Signal |
| 2022-03-08 | 2023-04-10 | Interest | 34% | $1.00 | $1.04 | 3.58% | Interest Income |
| 2021-10-21 | 2023-04-10 | Interest | 33% | $1.00 | $1.04 | 4.22% | Interest Income |
| 2021-12-15 | 2023-02-06 | Interest | 33% | $1.00 | $1.03 | 3.34% | Interest Income |
| 2022-02-10 | 2022-03-08 | Completed | 34% | $79.50 | $77.79 | -2.16% | Signal |
| 2022-01-19 | 2022-02-10 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-10-13 | 2022-01-19 | Completed | 34% | $84.03 | $81.60 | -2.88% | Stop |
| 2021-08-03 | 2021-12-15 | Completed | 33% | $86.98 | $85.85 | -1.30% | Signal |
| 2021-03-22 | 2021-10-21 | Completed | 33% | $78.46 | $83.43 | 6.33% | Signal |
| 2021-07-12 | 2021-10-13 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-07-12 | 2021-08-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-08 | 2021-07-12 | Completed | 33% | $85.89 | $85.21 | -0.79% | Signal |
| 2021-07-08 | 2021-07-12 | Completed | 34% | $85.89 | $85.21 | -0.79% | Signal |
| 2021-02-26 | 2021-07-08 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-11-30 | 2021-07-08 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2021-02-26 | 2021-03-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-05 | 2021-02-26 | Completed | 34% | $84.56 | $80.73 | -4.54% | Stop |
| 2021-02-05 | 2021-02-26 | Completed | 33% | $84.56 | $80.73 | -4.54% | Stop |
| 2021-01-13 | 2021-02-05 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-01-13 | 2021-02-05 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-03 | 2021-01-13 | Completed | 34% | $81.16 | $85.33 | 5.14% | Stop |
| 2020-04-03 | 2021-01-13 | Completed | 33% | $81.16 | $85.33 | 5.14% | Stop |
| 2020-04-03 | 2020-11-30 | Completed | 33% | $81.16 | $88.20 | 8.68% | Signal |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-08-05 | 2020-03-12 | Completed | 33% | $74.44 | $79.86 | 7.28% | Stop |
| 2019-04-12 | 2020-03-12 | Completed | 34% | $67.00 | $79.86 | 19.21% | Stop |
| 2019-02-14 | 2020-03-12 | Completed | 33% | $65.26 | $79.86 | 22.39% | Stop |
| 2019-06-05 | 2019-08-05 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $70.29 | $70.01 | -0.40% | Signal |
| 2019-03-15 | 2019-06-03 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-03-15 | 2019-04-12 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-03-13 | 2019-03-15 | Completed | 34% | $65.42 | $65.42 | 0.00% | Signal |
| 2019-03-13 | 2019-03-15 | Completed | 33% | $65.42 | $65.42 | 0.00% | Signal |
| 2018-12-13 | 2019-03-13 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-12-13 | 2019-03-13 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-12-13 | 2019-02-14 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $62.73 | $62.69 | -0.07% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 34% | $62.73 | $62.69 | -0.07% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $62.73 | $62.69 | -0.07% | Signal |
| 2018-10-09 | 2018-12-11 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-09-20 | 2018-12-11 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-04-05 | 2018-12-11 | Interest | 34% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2018-09-17 | 2018-10-09 | Completed | 33% | $63.18 | $61.36 | -2.88% | Signal |
| 2018-06-12 | 2018-09-20 | Completed | 33% | $62.41 | $62.54 | 0.21% | Signal |
| 2018-02-21 | 2018-09-17 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2018-05-18 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-16 | 2018-05-18 | Completed | 33% | $66.24 | $61.60 | -7.00% | Stop |
| 2017-08-07 | 2018-04-05 | Completed | 34% | $64.50 | $63.70 | -1.24% | Signal |
| 2017-05-04 | 2018-02-21 | Completed | 33% | $61.81 | $63.07 | 2.03% | Signal |
| 2017-09-25 | 2018-01-16 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2016-12-05 | 2017-09-25 | Completed | 33% | $59.19 | $65.12 | 10.01% | Signal |
| 2017-02-01 | 2017-08-07 | Interest | 34% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2016-11-10 | 2017-05-04 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2016-12-05 | 2017-02-01 | Completed | 34% | $59.19 | $60.26 | 1.80% | Signal |
| 2016-11-10 | 2016-12-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-10 | 2016-12-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-07-01 | 2016-11-10 | Completed | 33% | $65.58 | $61.05 | -6.90% | Stop |
| 2016-03-17 | 2016-11-10 | Completed | 34% | $59.78 | $61.05 | 2.14% | Stop |
| 2016-02-26 | 2016-11-10 | Completed | 33% | $58.80 | $61.05 | 3.83% | Stop |
| 2016-03-04 | 2016-07-01 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2015-12-07 | 2016-03-17 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-06-04 | 2016-03-04 | Completed | 33% | $56.28 | $58.67 | 4.24% | Signal |
| 2016-01-14 | 2016-02-26 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-10-26 | 2016-01-14 | Completed | 33% | $58.03 | $57.54 | -0.84% | Signal |
| 2015-12-03 | 2015-12-07 | Completed | 34% | $57.34 | $57.00 | -0.60% | Signal |
| 2015-08-03 | 2015-12-03 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-05-12 | 2015-10-26 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2015-06-04 | 2015-08-03 | Completed | 34% | $56.28 | $57.27 | 1.75% | Signal |
| 2015-05-12 | 2015-06-04 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-12 | 2015-06-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-31 | 2015-05-12 | Completed | 33% | $60.46 | $56.61 | -6.36% | Stop |
| 2015-03-31 | 2015-05-12 | Completed | 34% | $60.46 | $56.61 | -6.36% | Stop |
| 2015-03-31 | 2015-05-12 | Completed | 33% | $60.46 | $56.61 | -6.36% | Stop |
| 2015-03-09 | 2015-03-31 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-03-09 | 2015-03-31 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-03-09 | 2015-03-31 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-10-13 | 2015-03-09 | Completed | 33% | $57.13 | $58.68 | 2.71% | Stop |
| 2014-04-10 | 2015-03-09 | Completed | 34% | $52.63 | $58.68 | 11.48% | Stop |
| 2013-12-24 | 2015-03-09 | Completed | 33% | $49.31 | $58.68 | 19.00% | Stop |
| 2014-08-14 | 2014-10-13 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2014-08-12 | 2014-08-14 | Completed | 33% | $55.49 | $55.80 | 0.55% | Signal |
| 2013-09-26 | 2014-08-12 | Interest | 33% | $1.00 | $1.02 | 2.34% | Interest Income |
| 2013-04-04 | 2014-04-10 | Interest | 34% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2013-01-14 | 2013-12-24 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2013-06-25 | 2013-09-26 | Completed | 33% | $48.46 | $49.18 | 1.49% | Signal |
| 2013-06-03 | 2013-06-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-12-06 | 2013-06-03 | Completed | 33% | $40.75 | $51.72 | 26.94% | Stop |
| 2011-08-04 | 2013-04-04 | Completed | 34% | $45.49 | $53.46 | 17.54% | Signal |
| 2011-05-17 | 2013-01-14 | Completed | 33% | $42.70 | $53.41 | 25.07% | Signal |
| 2011-03-16 | 2011-08-04 | Interest | 34% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2010-12-27 | 2011-05-17 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2010-12-06 | 2011-03-16 | Completed | 34% | $40.75 | $41.12 | 0.91% | Signal |
| 2010-12-06 | 2010-12-27 | Completed | 33% | $40.75 | $40.31 | -1.07% | Signal |
| 2010-11-11 | 2010-12-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-11-11 | 2010-12-06 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-11-11 | 2010-12-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-05-06 | 2010-11-11 | Completed | 33% | $39.25 | $41.32 | 5.28% | Stop |
| 2009-09-29 | 2010-11-11 | Completed | 33% | $38.26 | $41.32 | 8.00% | Stop |
| 2009-04-02 | 2010-11-11 | Completed | 34% | $34.38 | $41.32 | 20.20% | Stop |
| 2010-02-08 | 2010-05-06 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2009-07-30 | 2010-02-08 | Completed | 33% | $35.48 | $37.88 | 6.78% | Signal |
| 2009-04-29 | 2009-09-29 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2009-05-13 | 2009-07-30 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2009-04-02 | 2009-05-13 | Completed | 33% | $34.38 | $34.43 | 0.15% | Signal |
| 2009-04-02 | 2009-04-29 | Completed | 33% | $34.38 | $34.10 | -0.80% | Signal |
| 2009-03-31 | 2009-04-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-31 | 2009-04-02 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-31 | 2009-04-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
