Vanguard Long-Term Bond ETF BLV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $8.7B
- Holdings
- 2,985
- 12-month distribution yield
- 5.14%
- Asset class
- Fixed income
Vanguard Long-Term Bond ETF (BLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$64.14 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$8.66 billion as of 30 Jun 2026. Its latest holdings report lists 2,985 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.29 a unit, a 12-month distribution yield of 5.14%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $8,664,044,919
- Total assets
- $8,675,728,798
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,985 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US912810UM89 | 1.17% | $101.6M | Debt | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US912810UK24 | 1.15% | $99.7M | Debt | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US912810UE63 | 1.14% | $98.6M | Debt | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US912810UG12 | 1.13% | $97.7M | Debt | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US912810UA42 | 1.13% | $97.5M | Debt | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US912810TV08 | 1.10% | $94.9M | Debt | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US912810UC08 | 1.08% | $93.7M | Debt | United States | USD |
| 8 | United States Treasury Note/Bond US TREASURY N/B | US912810TX63 | 1.08% | $93.4M | Debt | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US912810UP11 | 1.06% | $91.7M | Debt | United States | USD |
| 10 | United States Treasury Note/Bond US TREASURY N/B | US912810UR76 | 0.97% | $83.7M | Debt | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US912810TT51 | 0.96% | $83.4M | Debt | United States | USD |
| 12 | United States Treasury Note/Bond US TREASURY N/B | US912810TL26 | 0.86% | $74.1M | Debt | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US912810TA60 | 0.85% | $73.6M | Debt | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US912810SX72 | 0.84% | $72.4M | Debt | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US912810TN81 | 0.80% | $69.2M | Debt | United States | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US912810TR95 | 0.79% | $68.2M | Debt | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US912810TC27 | 0.77% | $66.8M | Debt | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US912810SW99 | 0.75% | $65.1M | Debt | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US912810TW80 | 0.75% | $64.9M | Debt | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US912810SU34 | 0.74% | $64.5M | Debt | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US912810SZ21 | 0.73% | $63.7M | Debt | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US912810UB25 | 0.73% | $63.3M | Debt | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US912810TJ79 | 0.72% | $62.4M | Debt | United States | USD |
| 24 | United States Treasury Note/Bond US TREASURY N/B | US912810TU25 | 0.72% | $62.1M | Debt | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US912810UT33 | 0.70% | $60.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.80% | |
| Short-term investment vehicles (cash funds) | 0.15% | |
| Credit derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.54% | |
| Mexico | 0.96% | |
| Canada | 0.92% | |
| United Kingdom | 0.74% | |
| Netherlands | 0.39% | |
| Philippines | 0.28% | |
| Japan | 0.26% | |
| Singapore | 0.25% | |
| Panama | 0.23% | |
| Chile | 0.21% | |
| Indonesia | 0.21% | |
| Peru | 0.19% | |
| Other (20) | 1.67% | |
| Not stated | 0.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2940
- 12-month yield
- 5.14%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2940) ÷ latest price ($64.14) × 100 = 5.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2730 |
| 1 Sep 2026 | $0.2810 |
| 3 Aug 2026 | $0.2810 |
| 1 Jul 2026 | $0.2720 |
| 1 Jun 2026 | $0.2820 |
| 1 May 2026 | $0.2740 |
| 1 Apr 2026 | $0.2840 |
| 2 Mar 2026 | $0.2510 |
| 2 Feb 2026 | $0.2770 |
| 18 Dec 2025 | $0.2790 |
| 1 Dec 2025 | $0.2680 |
| 3 Nov 2025 | $0.2720 |
| 1 Oct 2025 | $0.2650 |
| 2 Sep 2025 | $0.2740 |
| 1 Aug 2025 | $0.2800 |
| 1 Jul 2025 | $0.2750 |
| 2 Jun 2025 | $0.2760 |
| 1 May 2025 | $0.2600 |
| 1 Apr 2025 | $0.2760 |
| 3 Mar 2025 | $0.2500 |
| 3 Feb 2025 | $0.2700 |
| 24 Dec 2024 | $0.2750 |
| 2 Dec 2024 | $0.2650 |
| 1 Nov 2024 | $0.2710 |
| 1 Oct 2024 | $0.2580 |
| 3 Sep 2024 | $0.2650 |
| 1 Aug 2024 | $0.2670 |
| 1 Jul 2024 | $0.2680 |
| 3 Jun 2024 | $0.2700 |
| 17 May 2024 | $0.2810 |
| 1 May 2024 | $0.2600 |
| 1 Apr 2024 | $0.2810 |
| 1 Mar 2024 | $0.2460 |
| 1 Feb 2024 | $0.2780 |
| 22 Dec 2023 | $0.2620 |
| 1 Dec 2023 | $0.2560 |
| 1 Nov 2023 | $0.2640 |
| 2 Oct 2023 | $0.2500 |
| 1 Sep 2023 | $0.2610 |
| 1 Aug 2023 | $0.2620 |
| 3 Jul 2023 | $0.2450 |
| 1 Jun 2023 | $0.2560 |
| 1 May 2023 | $0.2450 |
| 3 Apr 2023 | $0.2590 |
| 1 Mar 2023 | $0.2370 |
| 1 Feb 2023 | $0.2340 |
| 23 Dec 2022 | $0.2530 |
| 1 Dec 2022 | $0.2400 |
| 1 Nov 2022 | $0.2510 |
| 3 Oct 2022 | $0.2350 |
| 1 Sep 2022 | $0.2440 |
| 1 Aug 2022 | $0.2450 |
| 1 Jul 2022 | $0.2390 |
| 1 Jun 2022 | $0.2470 |
| 2 May 2022 | $0.2360 |
| 1 Apr 2022 | $0.3590 |
| 1 Mar 2022 | $0.2260 |
| 1 Feb 2022 | $0.2450 |
| 23 Dec 2021 | $0.4560 |
| 1 Dec 2021 | $0.2420 |
| 1 Nov 2021 | $0.2470 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000002562) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BLV and BND Vanguard Total Bond Market ETF
- BLV and AGG iShares Core U.S. Aggregate Bond ETF
- BLV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BLV and BSV Vanguard Short-Term Bond ETF