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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
1101 Williams Cos Inc/The US96949LAE56 96949LAE5 0.015% $1.3M Debt Corporate United States USD
1102 Gilead Sciences Inc US375558BJ18 375558BJ1 0.015% $1.3M Debt Corporate United States USD
1103 Uruguay Government International Bond US760942BH42 760942BH4 0.015% $1.3M Debt Non-US sovereign Uruguay USD
1104 Intercontinental Exchange Inc US45866FAP99 45866FAP9 0.015% $1.3M Debt Corporate United States USD
1105 Visa Inc US92826CAK80 92826CAK8 0.015% $1.3M Debt Corporate United States USD
1106 Home Depot Inc/The US437076CD22 437076CD2 0.015% $1.3M Debt Corporate United States USD
1107 Tennessee Valley Authority TENN VALLEY AUTH US880591ED01 880591ED0 0.015% $1.3M Debt US government agency United States USD
1108 AT&T Inc US00206RNN88 00206RNN8 0.015% $1.3M Debt Corporate United States USD
1109 Commonwealth Edison Co US202795KD12 202795KD1 0.015% $1.3M Debt Corporate United States USD
1110 Parker-Hannifin Corp US701094AP92 701094AP9 0.015% $1.3M Debt Corporate United States USD
1111 Hackensack Meridian Health Inc US404530AA50 404530AA5 0.015% $1.3M Debt Corporate United States USD
1112 S&P Global Inc US78409VAQ77 78409VAQ7 0.015% $1.3M Debt Corporate United States USD
1113 Danaher Corp US235851AW20 235851AW2 0.015% $1.3M Debt Corporate United States USD
1114 Indonesia Government International Bond INDONESIA (REP) US455780CN45 455780CN4 0.015% $1.3M Debt Non-US sovereign Indonesia USD
1115 Caterpillar Inc US149123CF65 149123CF6 0.015% $1.3M Debt Corporate United States USD
1116 Burlington Northern Santa Fe LLC US12189LAG68 12189LAG6 0.015% $1.3M Debt Corporate United States USD
1117 Vale Overseas Ltd US91911TAK97 91911TAK9 0.015% $1.3M Debt Corporate Cayman Islands USD
1118 Chile Government International Bond US168863DQ81 168863DQ8 0.015% $1.3M Debt Non-US sovereign Chile USD
1119 Nasdaq Inc US63111XAL55 63111XAL5 0.015% $1.3M Debt Corporate United States USD
1120 NiSource Inc US65473QBC69 65473QBC6 0.015% $1.3M Debt Corporate United States USD
1121 HCA Inc US404119CB31 404119CB3 0.015% $1.3M Debt Corporate United States USD
1122 Apollo Global Management Inc US03769MAC01 03769MAC0 0.015% $1.3M Debt Corporate United States USD
1123 IBM International Capital Pte Ltd IBM INT CAPITAL US449276AG99 449276AG9 0.015% $1.3M Debt Corporate Singapore USD
1124 Citigroup Inc US172967LJ87 172967LJ8 0.015% $1.3M Debt Corporate United States USD
1125 Westpac Banking Corp US961214EG45 961214EG4 0.015% $1.3M Debt Corporate Australia USD
1126 Danaher Corp US235851AV47 235851AV4 0.015% $1.3M Debt Corporate United States USD
1127 Intercontinental Exchange Inc US45866FAY07 45866FAY0 0.015% $1.3M Debt Corporate United States USD
1128 Eli Lilly & Co US532457CS55 532457CS5 0.015% $1.3M Debt Corporate United States USD
1129 Stanley Black & Decker Inc US854502AA92 854502AA9 0.015% $1.3M Debt Corporate United States USD
1130 Constellation Energy Generation LLC EXELON GENERATIO US30161MAN39 30161MAN3 0.015% $1.3M Debt Corporate United States USD
1131 Exxon Mobil Corp US30231GAN25 30231GAN2 0.015% $1.3M Debt Corporate United States USD
1132 Comcast Corp US20030NCC39 20030NCC3 0.015% $1.3M Debt Corporate United States USD
1133 Pfizer Inc US717081ED10 717081ED1 0.015% $1.3M Debt Corporate United States USD
1134 TotalEnergies Capital International SA TOTAL CAP INTL US89153VAU35 89153VAU3 0.015% $1.3M Debt Corporate France USD
1135 New York State Dormitory Authority NYS DORM-F-BABS-UNREF US64990FMT83 64990FMT8 0.015% $1.3M Debt Municipal United States USD
1136 Energy Transfer LP US29273RBJ77 29273RBJ7 0.015% $1.3M Debt Corporate United States USD
1137 Amgen Inc US031162BK53 031162BK5 0.015% $1.3M Debt Corporate United States USD
1138 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308KD85 694308KD8 0.015% $1.3M Debt Corporate United States USD
1139 Rio Tinto Finance USA PLC RIO TINTO FIN PL US76720AAV89 76720AAV8 0.015% $1.3M Debt Corporate United Kingdom USD
1140 Duke Energy Carolinas LLC US26442CAA27 26442CAA2 0.015% $1.3M Debt Corporate United States USD
1141 eBay Inc US278642AF09 278642AF0 0.015% $1.3M Debt Corporate United States USD
1142 RTX Corp UNITED TECH CORP US913017BP39 913017BP3 0.015% $1.3M Debt Corporate United States USD
1143 ConocoPhillips Co CONOCOPHIL CO US20826FBM77 20826FBM7 0.015% $1.3M Debt Corporate United States USD
1144 Equinor ASA US29446MAC64 29446MAC6 0.015% $1.3M Debt Corporate Norway USD
1145 Northern States Power Co/MN NORTHERN ST PR-M US665772CX54 665772CX5 0.015% $1.3M Debt Corporate United States USD
1146 Williams Cos Inc/The US88339WAA45 88339WAA4 0.015% $1.3M Debt Corporate United States USD
1147 Marsh & McLennan Cos Inc US571748BJ05 571748BJ0 0.015% $1.3M Debt Corporate United States USD
1148 Walt Disney Co/The US254687EH59 254687EH5 0.015% $1.3M Debt Corporate United States USD
1149 Westlake Corp WESTLAKE CHEM US960413AU67 960413AU6 0.015% $1.3M Debt Corporate United States USD
1150 Duke Energy Corp US26441CBU80 26441CBU8 0.015% $1.3M Debt Corporate United States USD
1151 Hess Corp US42809HAC16 42809HAC1 0.015% $1.3M Debt Corporate United States USD
1152 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PBQ46 91324PBQ4 0.015% $1.3M Debt Corporate United States USD
1153 Duke Energy Carolinas LLC US26442CAN48 26442CAN4 0.015% $1.3M Debt Corporate United States USD
1154 LYB International Finance BV LYB INTL FIN US50247VAC37 50247VAC3 0.015% $1.3M Debt Corporate Netherlands USD
1155 Barrick PD Australia Finance Pty Ltd BARRICK PD AU FI US06849UAD72 06849UAD7 0.015% $1.3M Debt Corporate Australia USD
1156 Owens Corning US690742AB73 690742AB7 0.015% $1.3M Debt Corporate United States USD
1157 Oglethorpe Power Corp US677052AA00 677052AA0 0.015% $1.3M Debt Corporate United States USD
1158 Dominion Energy Inc DOMINION RES US25746UBQ13 25746UBQ1 0.015% $1.3M Debt Corporate United States USD
1159 Enterprise Products Operating LLC US29379VBJ17 29379VBJ1 0.015% $1.3M Debt Corporate United States USD
1160 Sempra US816851BH17 816851BH1 0.015% $1.3M Debt Corporate United States USD
1161 Kentucky Utilities Co US491674BL00 491674BL0 0.015% $1.3M Debt Corporate United States USD
1162 ONEOK Inc US682680AT09 682680AT0 0.015% $1.3M Debt Corporate United States USD
1163 AT&T Inc US00206RNE89 00206RNE8 0.015% $1.3M Debt Corporate United States USD
1164 Johns Hopkins Health System Corp/The JOHNS HOP HEALTH US478111AC18 478111AC1 0.015% $1.3M Debt Corporate United States USD
1165 Coca-Cola Co/The US191216CY47 191216CY4 0.015% $1.3M Debt Corporate United States USD
1166 Florida Power & Light Co US341081GZ45 341081GZ4 0.015% $1.3M Debt Corporate United States USD
1167 Consolidated Edison Co of New York Inc CON EDISON CO US209111GP24 209111GP2 0.015% $1.3M Debt Corporate United States USD
1168 Intel Corp US458140CC21 458140CC2 0.014% $1.3M Debt Corporate United States USD
1169 MPLX LP US55336VBP40 55336VBP4 0.014% $1.3M Debt Corporate United States USD
1170 Owens Corning US690742AG60 690742AG6 0.014% $1.3M Debt Corporate United States USD
1171 Telefonica Emisiones SA US87938WAV54 87938WAV5 0.014% $1.3M Debt Corporate Spain USD
1172 Chubb INA Holdings LLC CHUBB INA HLDGS US171239AJ50 171239AJ5 0.014% $1.3M Debt Corporate United States USD
1173 International Business Machines Corp IBM CORP US459200KL41 459200KL4 0.014% $1.3M Debt Corporate United States USD
1174 Canadian National Railway Co CANADIAN NATL RR US136375BN19 136375BN1 0.014% $1.3M Debt Corporate Canada USD
1175 Waste Management Inc US94106LBK44 94106LBK4 0.014% $1.3M Debt Corporate United States USD
1176 Telefonica Emisiones SA US87938WAX11 87938WAX1 0.014% $1.2M Debt Corporate Spain USD
1177 T-Mobile USA Inc US87264AEA97 87264AEA9 0.014% $1.2M Debt Corporate United States USD
1178 Verizon Communications Inc VERIZON COMM INC US92343VFW90 92343VFW9 0.014% $1.2M Debt Corporate United States USD
1179 PepsiCo Inc US713448BZ06 713448BZ0 0.014% $1.2M Debt Corporate United States USD
1180 Phillips 66 Co US718547AP73 718547AP7 0.014% $1.2M Debt Corporate United States USD
1181 TELUS Corp US87971MBH51 87971MBH5 0.014% $1.2M Debt Corporate Canada USD
1182 Waste Management Inc US94106LCF40 94106LCF4 0.014% $1.2M Debt Corporate United States USD
1183 Elevance Health Inc US036752BA01 036752BA0 0.014% $1.2M Debt Corporate United States USD
1184 Sysco Corp US871829BH94 871829BH9 0.014% $1.2M Debt Corporate United States USD
1185 Comcast Corp US20030NCK54 20030NCK5 0.014% $1.2M Debt Corporate United States USD
1186 NVIDIA Corp US67066GAJ31 67066GAJ3 0.014% $1.2M Debt Corporate United States USD
1187 Cheniere Energy Partners LP US16411QAX97 16411QAX9 0.014% $1.2M Debt Corporate United States USD
1188 Texas Instruments Inc US882508CJ13 882508CJ1 0.014% $1.2M Debt Corporate United States USD
1189 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PBW14 91324PBW1 0.014% $1.2M Debt Corporate United States USD
1190 Duke Energy Carolinas LLC US26442CBK99 26442CBK9 0.014% $1.2M Debt Corporate United States USD
1191 ConocoPhillips US20825CBC73 20825CBC7 0.014% $1.2M Debt Corporate United States USD
1192 Energy Transfer LP US29278NAE31 29278NAE3 0.014% $1.2M Debt Corporate United States USD
1193 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AR17 210385AR1 0.014% $1.2M Debt Corporate United States USD
1194 Philippine Government International Bond PHILIPPINES(REP) USY6972HLP91 Not reported 0.014% $1.2M Debt Non-US sovereign Philippines USD
1195 ONEOK Inc US682680CA99 682680CA9 0.014% $1.2M Debt Corporate United States USD
1196 Philippine Government International Bond PHILIPPINES(REP) US718286DB06 718286DB0 0.014% $1.2M Debt Non-US sovereign Philippines USD
1197 Illinois Tool Works Inc ILLINOIS TOOL WK US452308AR01 452308AR0 0.014% $1.2M Debt Corporate United States USD
1198 Enbridge Energy Partners LP US29250RAX44 29250RAX4 0.014% $1.2M Debt Corporate United States USD
1199 AT&T Inc US00206RMZ28 00206RMZ2 0.014% $1.2M Debt Corporate United States USD
1200 Elevance Health Inc WELLPOINT INC US94973VBB27 94973VBB2 0.014% $1.2M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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