BLV holdings (2026)
All 753 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, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Mar 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
BLV holdings by weight#
101–200 of 753| # | Issuer | Weight |
|---|---|---|
| 101 | Telefonica Emisiones SA | 0.13% |
| 102 | Philip Morris International Inc | 0.12% |
| 103 | General Motors Co | 0.12% |
| 104 | Kinder Morgan Inc | 0.12% |
| 105 | FedEx Corp | 0.12% |
| 106 | Duke Energy Corp | 0.12% |
| 107 | TransCanada PipeLines Ltd | 0.12% |
| 108 | Dow Chemical Co/The | 0.12% |
| 109 | Sumitomo Mitsui Financial Group Inc | 0.11% |
| 110 | AstraZeneca PLC | 0.11% |
| 111 | Occidental Petroleum Corp | 0.11% |
| 112 | Alibaba Group Holding Ltd | 0.11% |
| 113 | NiSource Inc | 0.11% |
| 114 | DTE Electric Co | 0.11% |
| 115 | Intercontinental Exchange Inc | 0.11% |
| 116 | Barclays PLC | 0.11% |
| 117 | Canadian Pacific Railway Co | 0.11% |
| 118 | Duke Energy Progress LLC | 0.11% |
| 119 | Entergy Louisiana LLC | 0.10% |
| 120 | Travelers Cos Inc/The | 0.10% |
| 121 | Union Electric Co | 0.10% |
| 122 | Visa Inc | 0.10% |
| 123 | Halliburton Co | 0.10% |
| 124 | Kinder Morgan Energy Partners LP | 0.10% |
| 125 | Republic of Poland Government International Bond | 0.10% |
| 126 | Nutrien Ltd | 0.10% |
| 127 | Equinor ASA | 0.10% |
| 128 | QUALCOMM Inc | 0.10% |
| 129 | Public Service Co of Colorado | 0.09% |
| 130 | Takeda Pharmaceutical Co Ltd | 0.09% |
| 131 | Caterpillar Inc | 0.09% |
| 132 | Alabama Power Co | 0.09% |
| 133 | Duke Energy Florida LLC | 0.09% |
| 134 | American Water Capital Corp | 0.09% |
| 135 | America Movil SAB de CV | 0.09% |
| 136 | MidAmerican Energy Co | 0.09% |
| 137 | Time Warner Cable LLC | 0.09% |
| 138 | Atmos Energy Corp | 0.09% |
| 139 | Constellation Energy Generation LLC | 0.09% |
| 140 | Enbridge Inc | 0.09% |
| 141 | Salesforce Inc | 0.09% |
| 142 | Consumers Energy Co | 0.08% |
| 143 | BHP Billiton Finance USA Ltd | 0.08% |
| 144 | Target Corp | 0.08% |
| 145 | Republic of Italy Government International Bond | 0.08% |
| 146 | Southern Copper Corp | 0.08% |
| 147 | Simon Property Group LP | 0.08% |
| 148 | Diamondback Energy Inc | 0.08% |
| 149 | PECO Energy Co | 0.08% |
| 150 | Paramount Global | 0.08% |
| 151 | San Diego Gas & Electric Co | 0.08% |
| 152 | Rogers Communications Inc | 0.08% |
| 153 | ConocoPhillips | 0.08% |
| 154 | Targa Resources Corp | 0.08% |
| 155 | Chubb INA Holdings LLC | 0.07% |
| 156 | Texas Instruments Inc | 0.07% |
| 157 | City of New York NY | 0.07% |
| 158 | Phillips 66 | 0.07% |
| 159 | Marathon Petroleum Corp | 0.07% |
| 160 | Georgia Power Co | 0.07% |
| 161 | Corning Inc | 0.07% |
| 162 | Cooperatieve Rabobank UA | 0.07% |
| 163 | Honeywell Aerospace Inc | 0.07% |
| 164 | Arthur J Gallagher & Co | 0.07% |
| 165 | TotalEnergies Capital SA | 0.07% |
| 166 | Kaiser Foundation Hospitals | 0.07% |
| 167 | Dell International LLC / EMC Corp | 0.07% |
| 168 | Humana Inc | 0.07% |
| 169 | Crown Castle Inc | 0.07% |
| 170 | Dominion Energy Inc | 0.07% |
| 171 | NextEra Energy Capital Holdings Inc | 0.07% |
| 172 | TotalEnergies Capital International SA | 0.07% |
| 173 | New Jersey Turnpike Authority | 0.07% |
| 174 | 3M Co | 0.07% |
| 175 | CenterPoint Energy Houston Electric LLC | 0.07% |
| 176 | Exelon Corp | 0.07% |
| 177 | PPL Electric Utilities Corp | 0.06% |
| 178 | Reynolds American Inc | 0.06% |
| 179 | Puget Sound Energy Inc | 0.06% |
| 180 | CommonSpirit Health | 0.06% |
| 181 | Lloyds Banking Group PLC | 0.06% |
| 182 | NBCUniversal Media LLC | 0.06% |
| 183 | Vale Overseas Ltd | 0.06% |
| 184 | NVIDIA Corp | 0.06% |
| 185 | Canadian National Railway Co | 0.06% |
| 186 | Hartford Financial Services Group Inc/The | 0.06% |
| 187 | Transcontinental Gas Pipe Line Co LLC | 0.06% |
| 188 | Arizona Public Service Co | 0.06% |
| 189 | Oglethorpe Power Corp | 0.06% |
| 190 | Smurfit Kappa Treasury ULC | 0.06% |
| 191 | Western Midstream Operating LP | 0.06% |
| 192 | International Paper Co | 0.06% |
| 193 | Baltimore Gas and Electric Co | 0.06% |
| 194 | Sysco Corp | 0.06% |
| 195 | Devon Energy Corp | 0.06% |
| 196 | Southern California Gas Co | 0.06% |
| 197 | Federal National Mortgage Association | 0.06% |
| 198 | AEP Transmission Co LLC | 0.06% |
| 199 | Mitsubishi UFJ Financial Group Inc | 0.05% |
| 200 | GlaxoSmithKline Capital Inc | 0.05% |
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%; Oracle Corp, 1.0%; Mexico Government International Bond, 0.9%; AT&T Inc, 0.8%; UnitedHealth Group Inc, 0.7%; Verizon Communications Inc, 0.7%; Comcast Corp, 0.6%; AbbVie Inc, 0.6%; Goldman Sachs Group Inc/The, 0.6%; JPMorgan Chase & Co, 0.6% — together about 59% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BLV have?
- Vanguard Long-Term Bond ETF (BLV) held 753 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are BLV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.
