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 | 3.91% | 2.54% | 3.50% | -3.18% | 1.17% | 1.07% | 2.77% | 4.11% |
| Sharpe Ratio | 0.68 | 0.30 | 0.69 | -0.25 | 0.17 | 0.09 | 0.34 | 0.35 |
| Max Drawdown | -5.01% | -5.01% | -8.86% | -36.27% | -14.79% | -38.29% | -14.79% | -38.29% |
| % Time Invested | 34.9% | 100.0% | 20.7% | 100.0% | 46.6% | 100.0% | 59.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | Open | Interest | 100% | $1.00 | $1.00 | 2.69% | Mark-to-Market |
| 2025-03-26 | 2025-09-04 | Completed | 100% | $66.20 | $67.44 | 1.86% | Signal |
| 2024-12-20 | 2025-03-26 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-12-09 | 2024-12-20 | Completed | 100% | $68.17 | $65.06 | -4.55% | Signal |
| 2024-08-07 | 2024-12-09 | Interest | 100% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $69.22 | $67.45 | -2.56% | Signal |
| 2023-04-12 | 2024-08-05 | Interest | 100% | $1.00 | $1.06 | 5.51% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 100% | $67.24 | $67.20 | -0.05% | Signal |
| 2021-11-10 | 2023-04-10 | Interest | 100% | $1.00 | $1.04 | 4.13% | Interest Income |
| 2020-04-06 | 2021-11-10 | Completed | 100% | $81.36 | $87.11 | 7.07% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-04 | 2020-03-13 | Completed | 100% | $78.13 | $77.84 | -0.37% | Stop |
| 2019-08-12 | 2019-09-04 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-08-06 | 2019-08-12 | Completed | 100% | $74.52 | $75.89 | 1.84% | Signal |
| 2019-06-05 | 2019-08-06 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 100% | $70.29 | $70.01 | -0.40% | Signal |
| 2019-03-15 | 2019-06-03 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-03-13 | 2019-03-15 | Completed | 100% | $65.42 | $65.42 | 0.00% | Signal |
| 2018-12-13 | 2019-03-13 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 100% | $62.73 | $62.69 | -0.07% | Signal |
| 2018-09-21 | 2018-12-11 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2017-12-28 | 2018-09-21 | Completed | 100% | $66.51 | $62.68 | -5.77% | Signal |
| 2017-10-11 | 2017-12-28 | Interest | 100% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2016-07-08 | 2017-10-11 | Completed | 100% | $66.61 | $65.03 | -2.38% | Signal |
| 2016-03-22 | 2016-07-08 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2014-10-24 | 2016-03-22 | Completed | 100% | $56.94 | $60.22 | 5.76% | Signal |
| 2014-08-14 | 2014-10-24 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2014-08-12 | 2014-08-14 | Completed | 100% | $55.49 | $55.80 | 0.55% | Signal |
| 2013-10-10 | 2014-08-12 | Interest | 100% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2009-09-30 | 2013-10-10 | Completed | 100% | $38.27 | $48.77 | 27.44% | Signal |
| 2009-03-31 | 2009-09-30 | Interest | 100% | $1.00 | $1.02 | 1.70% | Interest Income |
Return Distribution Analysis
