BLV
$64.12-0.09%
as of close, Oct 16, 2026
☾ AH $64.12 -0.09%
Vanguard Long-Term Bond ETFETF · Bonds
BLV holdings (2026)
All 749 positions in Vanguard Long-Term Bond ETF, ranked by portfolio weight — led by United States Treasury Note/Bond at 53.1%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Jun 30, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
749
positions in the latest filing
Largest holding
53.1%
United States Treasury Note/Bond · estimated today
Top 10 weight
60%
concentration · estimated today
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
IssuerWeight
1United States Treasury Note/Bond
53.1%
2AT&T Inc
0.9%
3Oracle Corp
0.9%
4Mexico Government International Bond
0.9%
5Meta Platforms Inc
0.7%
6UnitedHealth Group Inc
0.7%
7Amazon.com Inc
0.7%
8Verizon Communications Inc
0.6%
9Comcast Corp
0.6%
10Goldman Sachs Group Inc/The
0.5%
BLV holdings by weight#
1–100 of 749Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond | 53.15% |
| 2 | AT&T Inc | 0.89% |
| 3 | Oracle Corp | 0.88% |
| 4 | Mexico Government International Bond | 0.85% |
| 5 | Meta Platforms Inc | 0.72% |
| 6 | UnitedHealth Group Inc | 0.69% |
| 7 | Amazon.com Inc | 0.65% |
| 8 | Verizon Communications Inc | 0.62% |
| 9 | Comcast Corp | 0.56% |
| 10 | Goldman Sachs Group Inc/The | 0.55% |
| 11 | JPMorgan Chase & Co | 0.54% |
| 12 | Bank of America Corp | 0.53% |
| 13 | AbbVie Inc | 0.52% |
| 14 | Apple Inc | 0.48% |
| 15 | Amgen Inc | 0.47% |
| 16 | Wells Fargo & Co | 0.44% |
| 17 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.43% |
| 18 | CVS Health Corp | 0.42% |
| 19 | Boeing Co/The | 0.41% |
| 20 | Alphabet Inc | 0.38% |
| 21 | Intel Corp | 0.38% |
| 22 | Microsoft Corp | 0.37% |
| 23 | Morgan Stanley | 0.36% |
| 24 | Burlington Northern Santa Fe LLC | 0.36% |
| 25 | Energy Transfer LP | 0.35% |
| 26 | T-Mobile USA Inc | 0.35% |
| 27 | Merck & Co Inc | 0.34% |
| 28 | Home Depot Inc/The | 0.33% |
| 29 | Bristol-Myers Squibb Co | 0.31% |
| 30 | RTX Corp | 0.31% |
| 31 | Enterprise Products Operating LLC | 0.30% |
| 32 | Anheuser-Busch InBev Worldwide Inc | 0.30% |
| 33 | Eli Lilly & Co | 0.29% |
| 34 | HCA Inc | 0.29% |
| 35 | Philippine Government International Bond | 0.28% |
| 36 | Pacific Gas and Electric Co | 0.28% |
| 37 | Consolidated Edison Co of New York Inc | 0.27% |
| 38 | Abbott Laboratories | 0.27% |
| 39 | Union Pacific Corp | 0.25% |
| 40 | Citigroup Inc | 0.25% |
| 41 | International Business Machines Corp | 0.24% |
| 42 | Elevance Health Inc | 0.24% |
| 43 | Panama Government International Bond | 0.23% |
| 44 | Pfizer Investment Enterprises Pte Ltd | 0.23% |
| 45 | Gilead Sciences Inc | 0.23% |
| 46 | Walt Disney Co/The | 0.23% |
| 47 | Lowe's Cos Inc | 0.22% |
| 48 | Southern California Edison Co | 0.22% |
| 49 | Pfizer Inc | 0.22% |
| 50 | Florida Power & Light Co | 0.22% |
| 51 | Broadcom Inc | 0.22% |
| 52 | Cigna Group/The | 0.21% |
| 53 | Chile Government International Bond | 0.21% |
| 54 | State of California | 0.21% |
| 55 | Indonesia Government International Bond | 0.21% |
| 56 | Tennessee Valley Authority | 0.20% |
| 57 | United Parcel Service Inc | 0.20% |
| 58 | Virginia Electric and Power Co | 0.20% |
| 59 | Peruvian Government International Bond | 0.20% |
| 60 | McDonald's Corp | 0.19% |
| 61 | Exxon Mobil Corp | 0.19% |
| 62 | ONEOK Inc | 0.19% |
| 63 | Walmart Inc | 0.19% |
| 64 | CSX Corp | 0.19% |
| 65 | BAT Capital Corp | 0.18% |
| 66 | Norfolk Southern Corp | 0.18% |
| 67 | Johnson & Johnson | 0.18% |
| 68 | Altria Group Inc | 0.18% |
| 69 | Lockheed Martin Corp | 0.18% |
| 70 | BP Capital Markets America Inc | 0.17% |
| 71 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.17% |
| 72 | Vodafone Group PLC | 0.17% |
| 73 | Coca-Cola Co/The | 0.17% |
| 74 | Duke Energy Carolinas LLC | 0.17% |
| 75 | Berkshire Hathaway Finance Corp | 0.17% |
| 76 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.17% |
| 77 | MetLife Inc | 0.16% |
| 78 | Williams Cos Inc/The | 0.16% |
| 79 | Salesforce Inc | 0.16% |
| 80 | Israel Government International Bond | 0.15% |
| 81 | Shell Finance US Inc | 0.15% |
| 82 | Novartis Capital Corp | 0.15% |
| 83 | HSBC Holdings PLC | 0.15% |
| 84 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.15% |
| 85 | PepsiCo Inc | 0.15% |
| 86 | PacifiCorp | 0.15% |
| 87 | Uruguay Government International Bond | 0.15% |
| 88 | Commonwealth Edison Co | 0.15% |
| 89 | Republic of Poland Government International Bond | 0.15% |
| 90 | NVIDIA Corp | 0.15% |
| 91 | MPLX LP | 0.14% |
| 92 | Kroger Co/The | 0.14% |
| 93 | Oncor Electric Delivery Co LLC | 0.14% |
| 94 | Northrop Grumman Corp | 0.13% |
| 95 | Cisco Systems Inc | 0.13% |
| 96 | Northern States Power Co/MN | 0.13% |
| 97 | Kraft Heinz Foods Co | 0.13% |
| 98 | Public Service Electric and Gas Co | 0.13% |
| 99 | Prudential Financial Inc | 0.13% |
| 100 | Port Authority of New York & New Jersey | 0.13% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of BLV?
- BLV's top 10 holdings are United States Treasury Note/Bond, 53.1%; AT&T Inc, 0.9%; Oracle Corp, 0.9%; Mexico Government International Bond, 0.9%; Meta Platforms Inc, 0.7%; UnitedHealth Group Inc, 0.7%; Amazon.com Inc, 0.7%; Verizon Communications Inc, 0.6%; Comcast Corp, 0.6%; Goldman Sachs Group Inc/The, 0.5% — together about 60% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BLV have?
- Vanguard Long-Term Bond ETF (BLV) held 749 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are BLV's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with BLV or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Long-Term Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.