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BLV holdings

Vanguard Long-Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 2,985 reported, largest first by weight

BLV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States Treasury Note/Bond US TREASURY N/B US912810UM89 912810UM8 1.173% $101.6M Debt US Treasury United States USD
2 United States Treasury Note/Bond US TREASURY N/B US912810UK24 912810UK2 1.151% $99.7M Debt US Treasury United States USD
3 United States Treasury Note/Bond US TREASURY N/B US912810UE63 912810UE6 1.138% $98.6M Debt US Treasury United States USD
4 United States Treasury Note/Bond US TREASURY N/B US912810UG12 912810UG1 1.128% $97.7M Debt US Treasury United States USD
5 United States Treasury Note/Bond US TREASURY N/B US912810UA42 912810UA4 1.125% $97.5M Debt US Treasury United States USD
6 United States Treasury Note/Bond US TREASURY N/B US912810TV08 912810TV0 1.095% $94.9M Debt US Treasury United States USD
7 United States Treasury Note/Bond US TREASURY N/B US912810UC08 912810UC0 1.082% $93.7M Debt US Treasury United States USD
8 United States Treasury Note/Bond US TREASURY N/B US912810TX63 912810TX6 1.078% $93.4M Debt US Treasury United States USD
9 United States Treasury Note/Bond US TREASURY N/B US912810UP11 912810UP1 1.058% $91.7M Debt US Treasury United States USD
10 United States Treasury Note/Bond US TREASURY N/B US912810UR76 912810UR7 0.967% $83.7M Debt US Treasury United States USD
11 United States Treasury Note/Bond US TREASURY N/B US912810TT51 912810TT5 0.963% $83.4M Debt US Treasury United States USD
12 United States Treasury Note/Bond US TREASURY N/B US912810TL26 912810TL2 0.856% $74.1M Debt US Treasury United States USD
13 United States Treasury Note/Bond US TREASURY N/B US912810TA60 912810TA6 0.849% $73.6M Debt US Treasury United States USD
14 United States Treasury Note/Bond US TREASURY N/B US912810SX72 912810SX7 0.836% $72.4M Debt US Treasury United States USD
15 United States Treasury Note/Bond US TREASURY N/B US912810TN81 912810TN8 0.799% $69.2M Debt US Treasury United States USD
16 United States Treasury Note/Bond US TREASURY N/B US912810TR95 912810TR9 0.787% $68.2M Debt US Treasury United States USD
17 United States Treasury Note/Bond US TREASURY N/B US912810TC27 912810TC2 0.771% $66.8M Debt US Treasury United States USD
18 United States Treasury Note/Bond US TREASURY N/B US912810SW99 912810SW9 0.752% $65.1M Debt US Treasury United States USD
19 United States Treasury Note/Bond US TREASURY N/B US912810TW80 912810TW8 0.749% $64.9M Debt US Treasury United States USD
20 United States Treasury Note/Bond US TREASURY N/B US912810SU34 912810SU3 0.744% $64.5M Debt US Treasury United States USD
21 United States Treasury Note/Bond US TREASURY N/B US912810SZ21 912810SZ2 0.735% $63.7M Debt US Treasury United States USD
22 United States Treasury Note/Bond US TREASURY N/B US912810UB25 912810UB2 0.730% $63.3M Debt US Treasury United States USD
23 United States Treasury Note/Bond US TREASURY N/B US912810TJ79 912810TJ7 0.721% $62.4M Debt US Treasury United States USD
24 United States Treasury Note/Bond US TREASURY N/B US912810TU25 912810TU2 0.717% $62.1M Debt US Treasury United States USD
25 United States Treasury Note/Bond US TREASURY N/B US912810UT33 912810UT3 0.703% $60.9M Debt US Treasury United States USD
26 United States Treasury Note/Bond US TREASURY N/B US912810TG31 912810TG3 0.698% $60.5M Debt US Treasury United States USD
27 United States Treasury Note/Bond US TREASURY N/B US912810UJ50 912810UJ5 0.695% $60.2M Debt US Treasury United States USD
28 United States Treasury Note/Bond US TREASURY N/B US912810UD80 912810UD8 0.690% $59.8M Debt US Treasury United States USD
29 United States Treasury Note/Bond US TREASURY N/B US912810UF39 912810UF3 0.686% $59.4M Debt US Treasury United States USD
30 United States Treasury Note/Bond US TREASURY N/B US912810UU06 912810UU0 0.680% $58.9M Debt US Treasury United States USD
31 United States Treasury Note/Bond US TREASURY N/B US912810TZ12 912810TZ1 0.677% $58.7M Debt US Treasury United States USD
32 United States Treasury Note/Bond US TREASURY N/B US912810TB44 912810TB4 0.661% $57.2M Debt US Treasury United States USD
33 United States Treasury Note/Bond US TREASURY N/B US912810TD00 912810TD0 0.658% $57.0M Debt US Treasury United States USD
34 United States Treasury Note/Bond US TREASURY N/B US912810TF57 912810TF5 0.641% $55.5M Debt US Treasury United States USD
35 United States Treasury Note/Bond US TREASURY N/B US912810TM09 912810TM0 0.634% $54.9M Debt US Treasury United States USD
36 United States Treasury Note/Bond US TREASURY N/B US912810ST60 912810ST6 0.626% $54.2M Debt US Treasury United States USD
37 United States Treasury Note/Bond US TREASURY N/B US912810SS87 912810SS8 0.619% $53.6M Debt US Treasury United States USD
38 United States Treasury Note/Bond US TREASURY N/B US912810SE91 912810SE9 0.610% $52.8M Debt US Treasury United States USD
39 United States Treasury Note/Bond US TREASURY N/B US912810SF66 912810SF6 0.607% $52.6M Debt US Treasury United States USD
40 United States Treasury Note/Bond US TREASURY N/B US912810SY55 912810SY5 0.604% $52.3M Debt US Treasury United States USD
41 United States Treasury Note/Bond US TREASURY N/B US912810TQ13 912810TQ1 0.602% $52.2M Debt US Treasury United States USD
42 United States Treasury Note/Bond US TREASURY N/B US912810TH14 912810TH1 0.597% $51.7M Debt US Treasury United States USD
43 United States Treasury Note/Bond US TREASURY N/B US912810SD19 912810SD1 0.578% $50.1M Debt US Treasury United States USD
44 United States Treasury Note/Bond US TREASURY N/B US912810TS78 912810TS7 0.577% $50.0M Debt US Treasury United States USD
45 United States Treasury Note/Bond US TREASURY N/B US912810UL07 912810UL0 0.573% $49.7M Debt US Treasury United States USD
46 United States Treasury Note/Bond US TREASURY N/B US912810SP49 912810SP4 0.561% $48.6M Debt US Treasury United States USD
47 United States Treasury Note/Bond US TREASURY N/B US912810SH23 912810SH2 0.553% $47.9M Debt US Treasury United States USD
48 United States Treasury Note/Bond US TREASURY N/B US912810SQ22 912810SQ2 0.551% $47.8M Debt US Treasury United States USD
49 United States Treasury Note/Bond US TREASURY N/B US912810TK43 912810TK4 0.541% $46.9M Debt US Treasury United States USD
50 United States Treasury Note/Bond US TREASURY N/B US912810SC36 912810SC3 0.533% $46.2M Debt US Treasury United States USD
51 United States Treasury Note/Bond US TREASURY N/B US912810SL35 912810SL3 0.531% $46.0M Debt US Treasury United States USD
52 United States Treasury Note/Bond US TREASURY N/B US912810UN62 912810UN6 0.526% $45.6M Debt US Treasury United States USD
53 United States Treasury Note/Bond US TREASURY N/B US912810UV88 912810UV8 0.495% $42.9M Debt US Treasury United States USD
54 United States Treasury Note/Bond US TREASURY N/B US912810SA79 912810SA7 0.492% $42.6M Debt US Treasury United States USD
55 United States Treasury Note/Bond US TREASURY N/B US912810SN90 912810SN9 0.486% $42.1M Debt US Treasury United States USD
56 United States Treasury Note/Bond US TREASURY N/B US912810SK51 912810SK5 0.468% $40.6M Debt US Treasury United States USD
57 United States Treasury Note/Bond US TREASURY N/B US912810SJ88 912810SJ8 0.456% $39.5M Debt US Treasury United States USD
58 United States Treasury Note/Bond US TREASURY N/B US912810UQ93 912810UQ9 0.439% $38.0M Debt US Treasury United States USD
59 United States Treasury Note/Bond US TREASURY N/B US912810RH32 912810RH3 0.427% $37.0M Debt US Treasury United States USD
60 United States Treasury Note/Bond US TREASURY N/B US912810RZ30 912810RZ3 0.401% $34.8M Debt US Treasury United States USD
61 United States Treasury Note/Bond US TREASURY N/B US912810RY64 912810RY6 0.401% $34.8M Debt US Treasury United States USD
62 United States Treasury Note/Bond US TREASURY N/B US912810SR05 912810SR0 0.397% $34.4M Debt US Treasury United States USD
63 United States Treasury Note/Bond US TREASURY N/B US912810RE01 912810RE0 0.377% $32.7M Debt US Treasury United States USD
64 United States Treasury Note/Bond US TREASURY N/B US912810RK60 912810RK6 0.371% $32.1M Debt US Treasury United States USD
65 United States Treasury Note/Bond US TREASURY N/B US912810RT79 912810RT7 0.367% $31.8M Debt US Treasury United States USD
66 United States Treasury Note/Bond US TREASURY N/B US912810RD28 912810RD2 0.360% $31.2M Debt US Treasury United States USD
67 United States Treasury Note/Bond US TREASURY N/B US912810RJ97 912810RJ9 0.353% $30.6M Debt US Treasury United States USD
68 United States Treasury Note/Bond US TREASURY N/B US912810RG58 912810RG5 0.349% $30.2M Debt US Treasury United States USD
69 United States Treasury Note/Bond US TREASURY N/B US912810RC45 912810RC4 0.348% $30.1M Debt US Treasury United States USD
70 United States Treasury Note/Bond US TREASURY N/B US912810RV26 912810RV2 0.315% $27.3M Debt US Treasury United States USD
71 United States Treasury Note/Bond US TREASURY N/B US912810RS96 912810RS9 0.301% $26.0M Debt US Treasury United States USD
72 United States Treasury Note/Bond US TREASURY N/B US912810RQ31 912810RQ3 0.297% $25.7M Debt US Treasury United States USD
73 United States Treasury Note/Bond US TREASURY N/B US912810RB61 912810RB6 0.294% $25.5M Debt US Treasury United States USD
74 United States Treasury Note/Bond US TREASURY N/B US912810QY73 912810QY7 0.272% $23.6M Debt US Treasury United States USD
75 United States Treasury Note/Bond US TREASURY N/B US912810RX81 912810RX8 0.267% $23.2M Debt US Treasury United States USD
76 United States Treasury Note/Bond US TREASURY N/B US912810QE10 912810QE1 0.257% $22.2M Debt US Treasury United States USD
77 United States Treasury Note/Bond US TREASURY N/B US912810QZ49 912810QZ4 0.243% $21.1M Debt US Treasury United States USD
78 United States Treasury Note/Bond US TREASURY N/B US91282CQQ77 91282CQQ7 0.238% $20.6M Debt US Treasury United States USD
79 United States Treasury Note/Bond US TREASURY N/B US912810QC53 912810QC5 0.237% $20.5M Debt US Treasury United States USD
80 United States Treasury Note/Bond US TREASURY N/B US912810QD37 912810QD3 0.233% $20.2M Debt US Treasury United States USD
81 United States Treasury Note/Bond US TREASURY N/B US912810QN19 912810QN1 0.230% $19.9M Debt US Treasury United States USD
82 United States Treasury Note/Bond US TREASURY N/B US912810QQ40 912810QQ4 0.228% $19.8M Debt US Treasury United States USD
83 United States Treasury Note/Bond US TREASURY N/B US912810QH41 912810QH4 0.225% $19.5M Debt US Treasury United States USD
84 United States Treasury Note/Bond US TREASURY N/B US912810QL52 912810QL5 0.219% $19.0M Debt US Treasury United States USD
85 United States Treasury Note/Bond US TREASURY N/B US912810QT88 912810QT8 0.213% $18.4M Debt US Treasury United States USD
86 United States Treasury Note/Bond US TREASURY N/B US912810QK79 912810QK7 0.210% $18.2M Debt US Treasury United States USD
87 United States Treasury Note/Bond US TREASURY N/B US912810QU51 912810QU5 0.205% $17.7M Debt US Treasury United States USD
88 United States Treasury Note/Bond US TREASURY N/B US912810RM27 912810RM2 0.202% $17.5M Debt US Treasury United States USD
89 United States Treasury Note/Bond US TREASURY N/B US912810RN00 912810RN0 0.194% $16.8M Debt US Treasury United States USD
90 United States Treasury Note/Bond US TREASURY N/B US912810QX90 912810QX9 0.179% $15.5M Debt US Treasury United States USD
91 United States Treasury Note/Bond US TREASURY N/B US912810QW18 912810QW1 0.177% $15.4M Debt US Treasury United States USD
92 United States Treasury Note/Bond US TREASURY N/B US912810QS06 912810QS0 0.176% $15.3M Debt US Treasury United States USD
93 United States Treasury Note/Bond US TREASURY N/B US912810QB70 912810QB7 0.173% $15.0M Debt US Treasury United States USD
94 United States Treasury Note/Bond US TREASURY N/B US912810RU43 912810RU4 0.169% $14.7M Debt US Treasury United States USD
95 United States Treasury Note/Bond US TREASURY N/B US912810RP57 912810RP5 0.169% $14.6M Debt US Treasury United States USD
96 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 03522AAJ9 0.164% $14.2M Debt Corporate United States USD
97 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.147% $12.8M Short-term investment vehicles (cash funds) Corporate United States USD
98 CVS Health Corp US126650CZ11 126650CZ1 0.129% $11.2M Debt Corporate United States USD
99 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GFD16 38141GFD1 0.124% $10.7M Debt Corporate United States USD
100 Amazon.com Inc US023135DH65 023135DH6 0.114% $9.9M Debt Corporate United States USD
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