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 | 2.50% | 2.54% | -3.48% | -3.18% | 0.38% | 1.07% | 3.31% | 4.11% |
| Sharpe Ratio | 0.38 | 0.30 | -0.45 | -0.25 | 0.05 | 0.09 | 0.38 | 0.35 |
| Max Drawdown | -4.91% | -5.01% | -22.06% | -36.27% | -27.35% | -38.29% | -27.35% | -38.29% |
| % Time Invested | 72.6% | 100.0% | 53.8% | 100.0% | 60.3% | 100.0% | 65.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | Open | Open | 100% | $67.45 | $68.34 | 1.32% | Mark-to-Market |
| 2025-01-08 | 2025-08-07 | Interest | 100% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2024-01-12 | 2025-01-08 | Completed | 100% | $66.22 | $63.36 | -4.31% | Signal |
| 2023-08-15 | 2024-01-12 | Interest | 100% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2023-03-24 | 2023-08-15 | Completed | 100% | $66.58 | $62.23 | -6.53% | Signal |
| 2023-03-02 | 2023-03-24 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-09 | 2023-03-02 | Completed | 100% | $66.66 | $62.54 | -6.18% | Signal |
| 2022-02-08 | 2023-02-09 | Interest | 100% | $1.00 | $1.03 | 3.13% | Interest Income |
| 2021-08-03 | 2022-02-08 | Completed | 100% | $86.98 | $79.81 | -8.24% | Signal |
| 2021-07-12 | 2021-08-03 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-08 | 2021-07-12 | Completed | 100% | $85.89 | $85.21 | -0.79% | Signal |
| 2021-02-12 | 2021-07-08 | Interest | 100% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-04-06 | 2021-02-12 | Completed | 100% | $81.36 | $84.00 | 3.24% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-01-30 | 2020-03-13 | Completed | 100% | $64.32 | $77.84 | 21.03% | Stop |
| 2018-12-13 | 2019-01-30 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 100% | $62.73 | $62.69 | -0.07% | Signal |
| 2018-03-05 | 2018-12-11 | Interest | 100% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2017-06-05 | 2018-03-05 | Completed | 100% | $63.72 | $63.04 | -1.06% | Signal |
| 2016-12-05 | 2017-06-05 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-02-01 | 2016-12-05 | Completed | 100% | $57.94 | $59.19 | 2.16% | Signal |
| 2015-12-07 | 2016-02-01 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-12-03 | 2015-12-07 | Completed | 100% | $57.34 | $57.00 | -0.60% | Signal |
| 2015-06-16 | 2015-12-03 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2014-02-13 | 2015-06-16 | Completed | 100% | $51.04 | $56.14 | 10.01% | Signal |
| 2013-06-14 | 2014-02-13 | Interest | 100% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2013-05-20 | 2013-06-14 | Completed | 100% | $53.26 | $51.53 | -3.25% | Signal |
| 2013-02-13 | 2013-05-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2011-05-24 | 2013-02-13 | Completed | 100% | $42.87 | $52.11 | 21.55% | Signal |
| 2011-01-12 | 2011-05-24 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2009-04-02 | 2011-01-12 | Completed | 100% | $34.38 | $40.32 | 17.30% | Signal |
| 2009-03-31 | 2009-04-02 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
