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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
1201 Intel Corp US458140BG44 458140BG4 0.014% $1.2M Debt Corporate United States USD
1202 W R Berkley Corp BERKLEY (WR) US084423AT91 084423AT9 0.014% $1.2M Debt Corporate United States USD
1203 Georgia Power Co US373334JS15 373334JS1 0.014% $1.2M Debt Corporate United States USD
1204 Southern California Gas Co SOUTHERN CAL GAS US842434CJ99 842434CJ9 0.014% $1.2M Debt Corporate United States USD
1205 Kroger Co/The US501044DN88 501044DN8 0.014% $1.2M Debt Corporate United States USD
1206 Fiserv Inc US337738AV08 337738AV0 0.014% $1.2M Debt Corporate United States USD
1207 AT&T Inc US00206RDR03 00206RDR0 0.014% $1.2M Debt Corporate United States USD
1208 Merck & Co Inc US58933YCJ29 58933YCJ2 0.014% $1.2M Debt Corporate United States USD
1209 Texas Instruments Inc US882508BF00 882508BF0 0.014% $1.2M Debt Corporate United States USD
1210 International Flavors & Fragrances Inc US459506AL51 459506AL5 0.014% $1.2M Debt Corporate United States USD
1211 Phillips 66 US718546AL86 718546AL8 0.014% $1.2M Debt Corporate United States USD
1212 Walmart Inc US931142CM31 931142CM3 0.014% $1.2M Debt Corporate United States USD
1213 United Parcel Service Inc US911312AN61 911312AN6 0.014% $1.2M Debt Corporate United States USD
1214 ServiceNow Inc US81762PAK84 81762PAK8 0.014% $1.2M Debt Corporate United States USD
1215 Devon Energy Corp US25179MBH51 25179MBH5 0.014% $1.2M Debt Corporate United States USD
1216 Alibaba Group Holding Ltd US01609WAY84 01609WAY8 0.014% $1.2M Debt Corporate Cayman Islands USD
1217 Texas Private Activity Bond Surface Transportation Corp TX ST PRIV ACTIVITY-B US882667AZ12 882667AZ1 0.014% $1.2M Debt Municipal United States USD
1218 Pfizer Inc US717081EZ22 717081EZ2 0.014% $1.2M Debt Corporate United States USD
1219 NNN REIT Inc US637417AQ97 637417AQ9 0.014% $1.2M Debt Corporate United States USD
1220 Florida Power & Light Co US341081HB67 341081HB6 0.014% $1.2M Debt Corporate United States USD
1221 United Parcel Service Inc US911312BQ83 911312BQ8 0.014% $1.2M Debt Corporate United States USD
1222 Oracle Corp US68389XCQ60 68389XCQ6 0.014% $1.2M Debt Corporate United States USD
1223 Texas Instruments Inc US882926AA67 882926AA6 0.014% $1.2M Debt Corporate United States USD
1224 Massachusetts Institute of Technology MASS INSTIT TECH US575718AA93 575718AA9 0.014% $1.2M Debt Corporate United States USD
1225 Canadian Pacific Railway Co US13645RAF10 13645RAF1 0.014% $1.2M Debt Corporate Canada USD
1226 Norfolk Southern Corp US655844BV94 655844BV9 0.014% $1.2M Debt Corporate United States USD
1227 Indonesia Government International Bond INDONESIA (REP) US455780DK96 455780DK9 0.014% $1.2M Debt Non-US sovereign Indonesia USD
1228 Duke Energy Progress LLC US26442UAR59 26442UAR5 0.014% $1.2M Debt Corporate United States USD
1229 Prudential Financial Inc US744320AY89 744320AY8 0.014% $1.2M Debt Corporate United States USD
1230 Walmart Inc US931142CS01 931142CS0 0.014% $1.2M Debt Corporate United States USD
1231 Baltimore Gas and Electric Co US059165ES50 059165ES5 0.014% $1.2M Debt Corporate United States USD
1232 Haleon US Capital LLC GSK CONSUMER US36264FAN15 36264FAN1 0.014% $1.2M Debt Corporate United States USD
1233 Elevance Health Inc US036752AD58 036752AD5 0.014% $1.2M Debt Corporate United States USD
1234 Sherwin-Williams Co/The US824348BK17 824348BK1 0.014% $1.2M Debt Corporate United States USD
1235 State of California CA ST US13063D3S52 13063D3S5 0.014% $1.2M Debt Municipal United States USD
1236 Bristol-Myers Squibb Co US110122CQ99 110122CQ9 0.014% $1.2M Debt Corporate United States USD
1237 Crown Castle Inc CROWN CASTLE INT US22822VAU52 22822VAU5 0.014% $1.2M Debt Corporate United States USD
1238 Dominion Energy Inc US25746UDK25 25746UDK2 0.014% $1.2M Debt Corporate United States USD
1239 Iberdrola International BV IBERDROLA INTL US29266MAF68 29266MAF6 0.014% $1.2M Debt Corporate Netherlands USD
1240 Linde Inc/CT PRAXAIR INC US74005PBD50 74005PBD5 0.014% $1.2M Debt Corporate United States USD
1241 MetLife Inc US59156RBL15 59156RBL1 0.014% $1.2M Debt Corporate United States USD
1242 Intel Corp US458140BV11 458140BV1 0.014% $1.2M Debt Corporate United States USD
1243 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US472140AD49 472140AD4 0.014% $1.2M Debt Corporate Netherlands USD
1244 Southern California Edison Co SOUTHERN CAL ED US842400FZ13 842400FZ1 0.014% $1.2M Debt Corporate United States USD
1245 ArcelorMittal SA US03938LAP94 03938LAP9 0.014% $1.2M Debt Corporate Luxembourg USD
1246 United Airlines 2024-1 Class AA Pass Through Trust UNTD AIR 24-1 AA US90932WAA18 90932WAA1 0.014% $1.2M Debt Corporate United States USD
1247 Energy Transfer LP US29273RAR03 29273RAR0 0.014% $1.2M Debt Corporate United States USD
1248 University of California UNIV OF CA-TXBL-AD US91412GHA67 91412GHA6 0.014% $1.2M Debt Municipal United States USD
1249 CenterPoint Energy Houston Electric LLC CENTERPOINT HOUS US15189XBA54 15189XBA5 0.014% $1.2M Debt Corporate United States USD
1250 American Tower Corp US03027XAY67 03027XAY6 0.014% $1.2M Debt Corporate United States USD
1251 Intuit Inc US46124HAH93 46124HAH9 0.014% $1.2M Debt Corporate United States USD
1252 NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG US62954HAU23 62954HAU2 0.014% $1.2M Debt Corporate Not stated USD
1253 Abbott Laboratories ABBOTT LABS US002824AV29 002824AV2 0.014% $1.2M Debt Corporate United States USD
1254 Philip Morris International Inc US718172AM11 718172AM1 0.014% $1.2M Debt Corporate United States USD
1255 Cigna Group/The US125523DA57 125523DA5 0.014% $1.2M Debt Corporate United States USD
1256 Consolidated Edison Co of New York Inc CON EDISON CO US209111GK37 209111GK3 0.014% $1.2M Debt Corporate United States USD
1257 Public Service Electric and Gas Co US74456QBV77 74456QBV7 0.014% $1.2M Debt Corporate United States USD
1258 Trane Technologies Holdco Inc TRANE TECH HOLD US45687AAG76 45687AAG7 0.014% $1.2M Debt Corporate United States USD
1259 Aetna Inc US00817YAG35 00817YAG3 0.014% $1.2M Debt Corporate United States USD
1260 Athene Holding Ltd US04686JAL52 04686JAL5 0.014% $1.2M Debt Corporate United States USD
1261 Phillips 66 US718546BA13 718546BA1 0.014% $1.2M Debt Corporate United States USD
1262 Intel Corp US458140AY68 458140AY6 0.014% $1.2M Debt Corporate United States USD
1263 Duke Energy Carolinas LLC US26442CAE49 26442CAE4 0.014% $1.2M Debt Corporate United States USD
1264 Waste Connections Inc US94106BAD38 94106BAD3 0.014% $1.2M Debt Corporate Canada USD
1265 DTE Electric Co US23338VAJ52 23338VAJ5 0.014% $1.2M Debt Corporate United States USD
1266 Arizona Public Service Co ARIZONA PUB SERV US040555CU64 040555CU6 0.014% $1.2M Debt Corporate United States USD
1267 Analog Devices Inc US032654AW53 032654AW5 0.014% $1.2M Debt Corporate United States USD
1268 Viatris Inc UPJOHN INC US92556VAE65 92556VAE6 0.014% $1.2M Debt Corporate United States USD
1269 Coca-Cola Co/The US191216DC18 191216DC1 0.014% $1.2M Debt Corporate United States USD
1270 Campbell's Company/The CAMPBELLS CO/THE US134429BH18 134429BH1 0.014% $1.2M Debt Corporate United States USD
1271 Newmont Corp NEWMONT GOLDCORP US651639AV85 651639AV8 0.014% $1.2M Debt Corporate United States USD
1272 Travelers Cos Inc/The US89417EAM12 89417EAM1 0.014% $1.2M Debt Corporate United States USD
1273 Prudential Financial Inc US74432QCF00 74432QCF0 0.014% $1.2M Debt Corporate United States USD
1274 United Parcel Service Inc US911312CF10 911312CF1 0.014% $1.2M Debt Corporate United States USD
1275 Eli Lilly & Co US532457DG09 532457DG0 0.014% $1.2M Debt Corporate United States USD
1276 American Water Capital Corp US03040WBG96 03040WBG9 0.014% $1.2M Debt Corporate United States USD
1277 Dollar General Corp US256677AH84 256677AH8 0.014% $1.2M Debt Corporate United States USD
1278 Cigna Group/The US125523CJ75 125523CJ7 0.014% $1.2M Debt Corporate United States USD
1279 Transatlantic Holdings Inc TRANSATLANTIC HL US893521AB05 893521AB0 0.014% $1.2M Debt Corporate United States USD
1280 Williams Cos Inc/The US969457CN88 969457CN8 0.014% $1.2M Debt Corporate United States USD
1281 Duke Energy Carolinas LLC US26442CAU80 26442CAU8 0.014% $1.2M Debt Corporate United States USD
1282 AT&T Inc US00206RFW79 00206RFW7 0.013% $1.2M Debt Corporate United States USD
1283 CSX Corp US126408HK26 126408HK2 0.013% $1.2M Debt Corporate United States USD
1284 Duke Energy Corp US26441CAT27 26441CAT2 0.013% $1.2M Debt Corporate United States USD
1285 Alphabet Inc US02079KBQ94 02079KBQ9 0.013% $1.2M Debt Corporate United States USD
1286 Duke Energy Progress LLC US26442UAB08 26442UAB0 0.013% $1.2M Debt Corporate United States USD
1287 Boeing Co/The US097023AX34 097023AX3 0.013% $1.2M Debt Corporate United States USD
1288 Koninklijke Ahold Delhaize NV US24668PAE79 24668PAE7 0.013% $1.2M Debt Corporate Netherlands USD
1289 Anheuser-Busch InBev Worldwide Inc US03523TBJ60 03523TBJ6 0.013% $1.2M Debt Corporate United States USD
1290 DTE Electric Co US23338VAZ94 23338VAZ9 0.013% $1.2M Debt Corporate United States USD
1291 JPMorgan Chase & Co US46625HHF01 46625HHF0 0.013% $1.2M Debt Corporate United States USD
1292 Georgia Power Co US373334KR13 373334KR1 0.013% $1.2M Debt Corporate United States USD
1293 KLA Corp US482480AN02 482480AN0 0.013% $1.2M Debt Corporate United States USD
1294 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308KV83 694308KV8 0.013% $1.2M Debt Corporate United States USD
1295 Philippine Government International Bond PHILIPPINES(REP) US718286DD61 718286DD6 0.013% $1.2M Debt Non-US sovereign Philippines USD
1296 Citigroup Inc US172967DR95 172967DR9 0.013% $1.2M Debt Corporate United States USD
1297 Raymond James Financial Inc US754730AH26 754730AH2 0.013% $1.2M Debt Corporate United States USD
1298 UBS AG/London US902674A263 902674A26 0.013% $1.2M Debt Corporate Switzerland USD
1299 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US472140AK81 472140AK8 0.013% $1.2M Debt Corporate Netherlands USD
1300 Global Payments Inc GLOBAL PAY INC US37940XAC65 37940XAC6 0.013% $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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