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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
1601 Constellation Energy Generation LLC EXELON GENERATIO US30161MAG87 30161MAG8 0.011% $960K Debt Corporate United States USD
1602 Idaho Power Co US45138LBH50 45138LBH5 0.011% $959K Debt Corporate United States USD
1603 Simon Property Group LP SIMON PROP GP LP US828807DV66 828807DV6 0.011% $959K Debt Corporate United States USD
1604 Consolidated Edison Co of New York Inc CON EDISON CO US209111GG25 209111GG2 0.011% $958K Debt Corporate United States USD
1605 Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSP US345105JE16 345105JE1 0.011% $957K Debt Municipal United States USD
1606 Johnson Controls International plc US478375AN81 478375AN8 0.011% $957K Debt Corporate Ireland USD
1607 Virginia Electric and Power Co VIRGINIA EL&PWR US927804GA61 927804GA6 0.011% $957K Debt Corporate United States USD
1608 Virginia Electric and Power Co VIRGINIA EL&PWR US927804GD01 927804GD0 0.011% $956K Debt Corporate United States USD
1609 Verizon Communications Inc VERIZON COMM INC US92343VFT61 92343VFT6 0.011% $954K Debt Corporate United States USD
1610 International Paper Co INTL PAPER CO US460146CH42 460146CH4 0.011% $953K Debt Corporate United States USD
1611 Bank of America Corp BANK OF AMER CRP US06051GJN07 06051GJN0 0.011% $952K Debt Corporate United States USD
1612 Amgen Inc US031162DY30 031162DY3 0.011% $951K Debt Corporate United States USD
1613 Port Authority of New York & New Jersey PORT AUTH NY/NJ-192 US73358WXQ22 73358WXQ2 0.011% $951K Debt Municipal United States USD
1614 Northern States Power Co/MN NORTHERN ST PR-M US665772DC09 665772DC0 0.011% $950K Debt Corporate United States USD
1615 Tampa Electric Co US875127BF88 875127BF8 0.011% $949K Debt Corporate United States USD
1616 Equinix Inc US29444UBT25 29444UBT2 0.011% $949K Debt Corporate United States USD
1617 DH Europe Finance II Sarl US23291KAJ43 23291KAJ4 0.011% $949K Debt Corporate Luxembourg USD
1618 Puget Sound Energy Inc PUGET SOUND ENRG US745332CB04 745332CB0 0.011% $948K Debt Corporate United States USD
1619 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DY72 606822DY7 0.011% $947K Debt Corporate Japan USD
1620 Waste Connections Inc US94106BAK70 94106BAK7 0.011% $947K Debt Corporate Canada USD
1621 Prologis LP US74340XCK54 74340XCK5 0.011% $946K Debt Corporate United States USD
1622 Bank of America Corp BANK OF AMER CRP US06051GFG91 06051GFG9 0.011% $946K Debt Corporate United States USD
1623 Kinder Morgan Energy Partners LP US494550BD78 494550BD7 0.011% $945K Debt Corporate United States USD
1624 Cardinal Health Inc US14149YBB39 14149YBB3 0.011% $943K Debt Corporate United States USD
1625 Allstate Corp/The US020002BA86 020002BA8 0.011% $943K Debt Corporate United States USD
1626 Oklahoma Development Finance Authority OK ST DEV FIN AUTH US6789084D38 6789084D3 0.011% $943K Debt Municipal United States USD
1627 Caterpillar Inc US149123CM17 149123CM1 0.011% $942K Debt Corporate United States USD
1628 Occidental Petroleum Corp OCCIDENTAL PETE US674599EM33 674599EM3 0.011% $942K Debt Corporate United States USD
1629 Virginia Electric and Power Co VIRGINIA EL&PWR US927804GW81 927804GW8 0.011% $942K Debt Corporate United States USD
1630 RTX Corp US75513ECA73 75513ECA7 0.011% $941K Debt Corporate United States USD
1631 Elevance Health Inc WELLPOINT INC US94973VBK26 94973VBK2 0.011% $940K Debt Corporate United States USD
1632 Arthur J Gallagher & Co US04316JAE91 04316JAE9 0.011% $940K Debt Corporate United States USD
1633 Lloyds Banking Group PLC LLOYDS BK GR PLC US53944YAE32 53944YAE3 0.011% $939K Debt Corporate United Kingdom USD
1634 Louisville Gas and Electric Co LOUISVILLE G & E US546676BA44 546676BA4 0.011% $939K Debt Corporate United States USD
1635 Ares Management Corp ARES MGMT CORP US03990BAB71 03990BAB7 0.011% $936K Debt Corporate United States USD
1636 DTE Electric Co US23338VAG14 23338VAG1 0.011% $936K Debt Corporate United States USD
1637 Marriott International Inc/MD MARRIOTT INTL US571903BZ55 571903BZ5 0.011% $935K Debt Corporate United States USD
1638 Entergy Louisiana LLC ENTERGY LA LLC US29364WAV00 29364WAV0 0.011% $935K Debt Corporate United States USD
1639 Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA US913366KB56 913366KB5 0.011% $935K Debt Municipal United States USD
1640 Pfizer Inc US717081FA61 717081FA6 0.011% $934K Debt Corporate United States USD
1641 Target Corp US87612EBR62 87612EBR6 0.011% $934K Debt Corporate United States USD
1642 Humana Inc US444859CB64 444859CB6 0.011% $933K Debt Corporate United States USD
1643 Rockwell Automation Inc US773903AM12 773903AM1 0.011% $933K Debt Corporate United States USD
1644 RPM International Inc RPM INTL INC US749685AW30 749685AW3 0.011% $933K Debt Corporate United States USD
1645 Applied Materials Inc US038222AM71 038222AM7 0.011% $932K Debt Corporate United States USD
1646 Atmos Energy Corp US049560BB05 049560BB0 0.011% $931K Debt Corporate United States USD
1647 Dick's Sporting Goods Inc US253393AG77 253393AG7 0.011% $931K Debt Corporate United States USD
1648 Northrop Grumman Corp US666807BT82 666807BT8 0.011% $931K Debt Corporate United States USD
1649 San Diego County Water Authority SAN DIEGO WTR-B US79741TAR59 79741TAR5 0.011% $930K Debt Municipal United States USD
1650 Consolidated Edison Co of New York Inc CON EDISON CO US209111GR89 209111GR8 0.011% $930K Debt Corporate United States USD
1651 Duke Energy Carolinas LLC US26442CAR51 26442CAR5 0.011% $930K Debt Corporate United States USD
1652 Western Union Co/The US959802AH24 959802AH2 0.011% $929K Debt Corporate United States USD
1653 CSX Corp US126408HG14 126408HG1 0.011% $929K Debt Corporate United States USD
1654 Baltimore Gas and Electric Co US059165EW62 059165EW6 0.011% $928K Debt Corporate United States USD
1655 Johnson & Johnson US478160CT90 478160CT9 0.011% $928K Debt Corporate United States USD
1656 McDonald's Corp US58013MFH25 58013MFH2 0.011% $928K Debt Corporate United States USD
1657 Corning Inc US219350BF12 219350BF1 0.011% $927K Debt Corporate United States USD
1658 GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II US361841AW92 361841AW9 0.011% $925K Debt Corporate United States USD
1659 Commonwealth Financing Authority CMWLTH FING AUTH-A US20281PKT83 20281PKT8 0.011% $925K Debt Municipal United States USD
1660 Florida Power & Light Co US341081FP71 341081FP7 0.011% $925K Debt Corporate United States USD
1661 PacifiCorp US695114CX41 695114CX4 0.011% $925K Debt Corporate United States USD
1662 Alibaba Group Holding Ltd US01609WBA99 01609WBA9 0.011% $924K Debt Corporate Cayman Islands USD
1663 Boeing Co/The US097023CK94 097023CK9 0.011% $924K Debt Corporate United States USD
1664 Coca-Cola Co/The US191216DL17 191216DL1 0.011% $923K Debt Corporate United States USD
1665 CME Group Inc US12572QAF28 12572QAF2 0.011% $923K Debt Corporate United States USD
1666 AEP Transmission Co LLC US00115AAK51 00115AAK5 0.011% $922K Debt Corporate United States USD
1667 CSX Corp US126408HP13 126408HP1 0.011% $921K Debt Corporate United States USD
1668 Archer-Daniels-Midland Co US039482AC84 039482AC8 0.011% $921K Debt Corporate United States USD
1669 Duke Energy Corp US26441CCA18 26441CCA1 0.011% $920K Debt Corporate United States USD
1670 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PCA84 91324PCA8 0.011% $920K Debt Corporate United States USD
1671 Cheniere Energy Inc US16411RAQ20 16411RAQ2 0.011% $919K Debt Corporate United States USD
1672 Virginia Electric and Power Co VIRGINIA EL&PWR US927804GL27 927804GL2 0.011% $919K Debt Corporate United States USD
1673 Aon Corp / Aon Global Holdings PLC US03740LAB80 03740LAB8 0.011% $918K Debt Corporate Not stated USD
1674 Kimco Realty OP LLC US49446RAQ20 49446RAQ2 0.011% $918K Debt Corporate United States USD
1675 Public Service Co of Colorado PUBLIC SERV COLO US744448DA65 744448DA6 0.011% $917K Debt Corporate United States USD
1676 Florida Power & Light Co US341081FG72 341081FG7 0.011% $917K Debt Corporate United States USD
1677 American Airlines 2025-1 Class A Pass Through Trust AM AIRAN 25-1A US02377NAA81 02377NAA8 0.011% $916K Debt Corporate United States USD
1678 Apple Inc US037833DG20 037833DG2 0.011% $915K Debt Corporate United States USD
1679 Western Midstream Operating LP WESTERN GAS PART US958254AL80 958254AL8 0.011% $914K Debt Corporate United States USD
1680 Regents of the University of California Medical Center Pooled Revenue UNIV OF CA REGENTS-Q US913366KW93 913366KW9 0.011% $914K Debt Municipal United States USD
1681 Evergy Metro Inc US485134BM13 485134BM1 0.011% $914K Debt Corporate United States USD
1682 Zimmer Biomet Holdings Inc ZIMMER HLDGS US98956PAH55 98956PAH5 0.011% $914K Debt Corporate United States USD
1683 Target Corp US87612EBG08 87612EBG0 0.011% $913K Debt Corporate United States USD
1684 Alleghany Corp US017175AF71 017175AF7 0.011% $912K Debt Corporate United States USD
1685 L3Harris Technologies Inc L3HARRIS TECH IN US502431AR03 502431AR0 0.011% $911K Debt Corporate United States USD
1686 Comcast Corp US20030NCN93 20030NCN9 0.011% $911K Debt Corporate United States USD
1687 MidAmerican Energy Co US595620AU94 595620AU9 0.011% $911K Debt Corporate United States USD
1688 Duke Energy Indiana LLC US263901AA85 263901AA8 0.011% $911K Debt Corporate United States USD
1689 Norfolk Southern Corp US655844BX50 655844BX5 0.011% $910K Debt Corporate United States USD
1690 Owens Corning US690742AQ43 690742AQ4 0.010% $909K Debt Corporate United States USD
1691 Salt River Project Agricultural Improvement & Power District SALT RVR PROJ AGRIC US79575DE631 79575DE63 0.010% $909K Debt Municipal United States USD
1692 Children's Hospital Medical Center/Cincinnati OH US16876AAA25 16876AAA2 0.010% $909K Debt Corporate United States USD
1693 Duke Energy Corp US26441CAY12 26441CAY1 0.010% $909K Debt Corporate United States USD
1694 Florida Power & Light Co US341081GV31 341081GV3 0.010% $908K Debt Corporate United States USD
1695 Cenovus Energy Inc US15135UAF66 15135UAF6 0.010% $908K Debt Corporate Canada USD
1696 Plains All American Pipeline LP / PAA Finance Corp US72650RAR30 72650RAR3 0.010% $907K Debt Corporate United States USD
1697 RTX Corp US75513ECJ82 75513ECJ8 0.010% $907K Debt Corporate United States USD
1698 Simon Property Group LP SIMON PROP GP LP US828807CL93 828807CL9 0.010% $906K Debt Corporate United States USD
1699 Ascension Health US04351LAA89 04351LAA8 0.010% $905K Debt Corporate United States USD
1700 Altria Group Inc US02209SAM52 02209SAM5 0.010% $904K 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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