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#
301–400 of 753| # | Issuer | Weight |
|---|---|---|
| 301 | W R Berkley Corp | 0.03% |
| 302 | Viatris Inc | 0.03% |
| 303 | ArcelorMittal SA | 0.03% |
| 304 | Martin Marietta Materials Inc | 0.03% |
| 305 | Southern Co/The | 0.03% |
| 306 | CNOOC Finance 2013 Ltd | 0.03% |
| 307 | CME Group Inc | 0.03% |
| 308 | Freeport-McMoRan Inc | 0.03% |
| 309 | TSMC Arizona Corp | 0.03% |
| 310 | Waste Connections Inc | 0.03% |
| 311 | Synopsys Inc | 0.03% |
| 312 | Sempra | 0.03% |
| 313 | Brookfield Asset Management Ltd | 0.03% |
| 314 | American Municipal Power Inc | 0.03% |
| 315 | Evergy Metro Inc | 0.03% |
| 316 | Texas Natural Gas Securitization Finance Corp | 0.03% |
| 317 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.03% |
| 318 | University of Southern California | 0.03% |
| 319 | L3Harris Technologies Inc | 0.03% |
| 320 | Raymond James Financial Inc | 0.03% |
| 321 | J M Smucker Co/The | 0.03% |
| 322 | Eastman Chemical Co | 0.03% |
| 323 | Lam Research Corp | 0.03% |
| 324 | Oklahoma Development Finance Authority | 0.03% |
| 325 | Tucson Electric Power Co | 0.03% |
| 326 | Potomac Electric Power Co | 0.03% |
| 327 | Medtronic Inc | 0.03% |
| 328 | Conagra Brands Inc | 0.03% |
| 329 | ONEOK Partners LP | 0.03% |
| 330 | Brown & Brown Inc | 0.03% |
| 331 | State of Texas | 0.03% |
| 332 | Stanley Black & Decker Inc | 0.03% |
| 333 | UBS Group AG | 0.03% |
| 334 | University of California | 0.03% |
| 335 | Interstate Power and Light Co | 0.03% |
| 336 | Royal Caribbean Cruises Ltd | 0.03% |
| 337 | Essential Utilities Inc | 0.03% |
| 338 | California State University | 0.03% |
| 339 | Koninklijke Philips NV | 0.03% |
| 340 | Hackensack Meridian Health Inc | 0.03% |
| 341 | Evergy Kansas Central Inc | 0.03% |
| 342 | Mosaic Co/The | 0.03% |
| 343 | Illinois Tool Works Inc | 0.03% |
| 344 | Fiserv Inc | 0.03% |
| 345 | Inter-American Development Bank | 0.03% |
| 346 | Phillips 66 Co | 0.03% |
| 347 | WW Grainger Inc | 0.03% |
| 348 | State of Israel | 0.03% |
| 349 | Entergy Mississippi LLC | 0.03% |
| 350 | Baylor Scott & White Holdings | 0.03% |
| 351 | Ovintiv Inc | 0.03% |
| 352 | Corebridge Financial Inc | 0.03% |
| 353 | Cummins Inc | 0.03% |
| 354 | GATX Corp | 0.03% |
| 355 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% |
| 356 | eBay Inc | 0.03% |
| 357 | Unum Group | 0.03% |
| 358 | Willis North America Inc | 0.03% |
| 359 | Cheniere Corpus Christi Holdings LLC | 0.03% |
| 360 | Estee Lauder Cos Inc/The | 0.03% |
| 361 | Northwestern University | 0.03% |
| 362 | General Dynamics Corp | 0.03% |
| 363 | Advocate Health & Hospitals Corp | 0.02% |
| 364 | Eastern Energy Gas Holdings LLC | 0.02% |
| 365 | Republic Services Inc | 0.02% |
| 366 | Kimco Realty OP LLC | 0.02% |
| 367 | Grand Parkway Transportation Corp | 0.02% |
| 368 | Otis Worldwide Corp | 0.02% |
| 369 | CNOOC Petroleum North America ULC | 0.02% |
| 370 | NNN REIT Inc | 0.02% |
| 371 | Idaho Power Co | 0.02% |
| 372 | Northwell Healthcare Inc | 0.02% |
| 373 | Commonwealth Financing Authority | 0.02% |
| 374 | Orange SA | 0.02% |
| 375 | Everest Reinsurance Holdings Inc | 0.02% |
| 376 | Sales Tax Securitization Corp | 0.02% |
| 377 | Mayo Clinic | 0.02% |
| 378 | Oriental Republic of Uruguay | 0.02% |
| 379 | New York and Presbyterian Hospital/The | 0.02% |
| 380 | Aon Corp / Aon Global Holdings PLC | 0.02% |
| 381 | CF Industries Inc | 0.02% |
| 382 | Sutter Health | 0.02% |
| 383 | Wisconsin Public Service Corp | 0.02% |
| 384 | Korea International Bond | 0.02% |
| 385 | Memorial Sloan-Kettering Cancer Center | 0.02% |
| 386 | Board of Regents of the University of Texas System | 0.02% |
| 387 | Welltower OP LLC | 0.02% |
| 388 | APA Corp | 0.02% |
| 389 | Marriott International Inc/MD | 0.02% |
| 390 | Connecticut Light and Power Co/The | 0.02% |
| 391 | Enbridge Energy Partners LP | 0.02% |
| 392 | Southwest Gas Corp | 0.02% |
| 393 | Providence St Joseph Health Obligated Group | 0.02% |
| 394 | Spectra Energy Partners LP | 0.02% |
| 395 | Commonwealth of Massachusetts | 0.02% |
| 396 | George Washington University/The | 0.02% |
| 397 | City of San Antonio TX Electric & Gas Systems Revenue | 0.02% |
| 398 | Baker Hughes Holdings LLC | 0.02% |
| 399 | Cheniere Energy Inc | 0.02% |
| 400 | Cencora Inc | 0.02% |
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.
