BLV holdings
Vanguard Long-Term Bond ETF
Positions
2,000 stored of 2,985 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury Note/Bond US TREASURY N/B | US912810PX00 | 912810PX0 | 0.113% | $9.7M | Debt | US Treasury | United States | USD |
| 102 | Bank of America Corp BANK OF AMER CRP | US06051GJA85 | 06051GJA8 | 0.105% | $9.1M | Debt | Corporate | United States | USD |
| 103 | Meta Platforms Inc | US30303MAK80 | 30303MAK8 | 0.103% | $9.0M | Debt | Corporate | United States | USD |
| 104 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AG71 | 716973AG7 | 0.101% | $8.7M | Debt | Corporate | Singapore | USD |
| 105 | AbbVie Inc | US00287YCB39 | 00287YCB3 | 0.100% | $8.7M | Debt | Corporate | United States | USD |
| 106 | Boeing Co/The | US097023CW33 | 097023CW3 | 0.100% | $8.7M | Debt | Corporate | United States | USD |
| 107 | United States Treasury Note/Bond US TREASURY N/B | US912810QA97 | 912810QA9 | 0.099% | $8.6M | Debt | US Treasury | United States | USD |
| 108 | Bank of America Corp BANK OF AMER CRP | US06051GJE08 | 06051GJE0 | 0.096% | $8.3M | Debt | Corporate | United States | USD |
| 109 | AT&T Inc | US00206RKJ04 | 00206RKJ0 | 0.095% | $8.2M | Debt | Corporate | United States | USD |
| 110 | United States Treasury Note/Bond US TREASURY N/B | US912810PU60 | 912810PU6 | 0.094% | $8.2M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury Note/Bond US TREASURY N/B | US912810PW27 | 912810PW2 | 0.091% | $7.9M | Debt | US Treasury | United States | USD |
| 112 | Meta Platforms Inc | US30303MAE21 | 30303MAE2 | 0.089% | $7.7M | Debt | Corporate | United States | USD |
| 113 | AT&T Inc | US00206RLJ94 | 00206RLJ9 | 0.089% | $7.7M | Debt | Corporate | United States | USD |
| 114 | Wells Fargo & Co | US95000U2M49 | 95000U2M4 | 0.088% | $7.7M | Debt | Corporate | United States | USD |
| 115 | AT&T Inc | US00206RLV23 | 00206RLV2 | 0.088% | $7.7M | Debt | Corporate | United States | USD |
| 116 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GB862 | 38141GB86 | 0.087% | $7.5M | Debt | Corporate | United States | USD |
| 117 | Comcast Corp | US20030NDS71 | 20030NDS7 | 0.086% | $7.5M | Debt | Corporate | United States | USD |
| 118 | AbbVie Inc | US00287YCA55 | 00287YCA5 | 0.084% | $7.3M | Debt | Corporate | United States | USD |
| 119 | Mexico Government International Bond UNITED MEXICAN | US91087BBR06 | 91087BBR0 | 0.083% | $7.2M | Debt | Non-US sovereign | Mexico | USD |
| 120 | Amgen Inc | US031162DT45 | 031162DT4 | 0.081% | $7.0M | Debt | Corporate | United States | USD |
| 121 | Microsoft Corp | US594918CE21 | 594918CE2 | 0.079% | $6.9M | Debt | Corporate | United States | USD |
| 122 | Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.079% | $6.8M | Debt | Corporate | United States | USD |
| 123 | AT&T Inc | US00206RMN97 | 00206RMN9 | 0.078% | $6.8M | Debt | Corporate | United States | USD |
| 124 | Mexico Government International Bond UNITED MEXICAN | US91087BBC37 | 91087BBC3 | 0.076% | $6.6M | Debt | Non-US sovereign | Mexico | USD |
| 125 | Anheuser-Busch InBev Worldwide Inc | US03523TBU16 | 03523TBU1 | 0.076% | $6.6M | Debt | Corporate | United States | USD |
| 126 | RTX Corp UNITED TECH CORP | US913017BT50 | 913017BT5 | 0.076% | $6.6M | Debt | Corporate | United States | USD |
| 127 | Broadcom Inc | US11135FCX78 | 11135FCX7 | 0.076% | $6.6M | Debt | Corporate | United States | USD |
| 128 | Meta Platforms Inc | US30303M8X35 | 30303M8X3 | 0.075% | $6.5M | Debt | Corporate | United States | USD |
| 129 | Meta Platforms Inc | US30303MAJ18 | 30303MAJ1 | 0.075% | $6.5M | Debt | Corporate | United States | USD |
| 130 | Alphabet Inc | US02079KBP12 | 02079KBP1 | 0.075% | $6.5M | Debt | Corporate | United States | USD |
| 131 | AbbVie Inc | US00287YDW66 | 00287YDW6 | 0.075% | $6.5M | Debt | Corporate | United States | USD |
| 132 | CVS Health Corp | US126650CN80 | 126650CN8 | 0.074% | $6.5M | Debt | Corporate | United States | USD |
| 133 | Verizon Communications Inc VERIZON COMM INC | US92343VHJ61 | 92343VHJ6 | 0.072% | $6.2M | Debt | Corporate | United States | USD |
| 134 | Honeywell Aerospace Inc | US43849RAJ41 | 43849RAJ4 | 0.072% | $6.2M | Debt | Corporate | United States | USD |
| 135 | Morgan Stanley | US61747YFV20 | 61747YFV2 | 0.072% | $6.2M | Debt | Corporate | United States | USD |
| 136 | CVS Health Corp | US126650CY46 | 126650CY4 | 0.071% | $6.2M | Debt | Corporate | United States | USD |
| 137 | Oracle Corp | US68389XEB73 | 68389XEB7 | 0.071% | $6.1M | Debt | Corporate | United States | USD |
| 138 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AH54 | 716973AH5 | 0.070% | $6.0M | Debt | Corporate | Singapore | USD |
| 139 | Meta Platforms Inc | US30303MAL63 | 30303MAL6 | 0.070% | $6.0M | Debt | Corporate | United States | USD |
| 140 | Meta Platforms Inc | US30303M8Y18 | 30303M8Y1 | 0.069% | $6.0M | Debt | Corporate | United States | USD |
| 141 | Alphabet Inc | US02079KBA43 | 02079KBA4 | 0.067% | $5.8M | Debt | Corporate | United States | USD |
| 142 | Boeing Co/The | US097023CV59 | 097023CV5 | 0.067% | $5.8M | Debt | Corporate | United States | USD |
| 143 | Amazon.com Inc | US023135DJ22 | 023135DJ2 | 0.067% | $5.8M | Debt | Corporate | United States | USD |
| 144 | AT&T Inc | US00206RJZ64 | 00206RJZ6 | 0.067% | $5.8M | Debt | Corporate | United States | USD |
| 145 | Pfizer Inc | US717081CY74 | 717081CY7 | 0.067% | $5.8M | Debt | Corporate | United States | USD |
| 146 | United States Treasury Note/Bond US TREASURY N/B | US912810PT97 | 912810PT9 | 0.066% | $5.7M | Debt | US Treasury | United States | USD |
| 147 | Abbott Laboratories ABBOTT LABS | US002824BW92 | 002824BW9 | 0.066% | $5.7M | Debt | Corporate | United States | USD |
| 148 | Uruguay Government International Bond | US760942BA98 | 760942BA9 | 0.066% | $5.7M | Debt | Non-US sovereign | Uruguay | USD |
| 149 | Salesforce Inc | US79466LAW46 | 79466LAW4 | 0.066% | $5.7M | Debt | Corporate | United States | USD |
| 150 | State of California CA TXB-VAR PURP | US13063A5G50 | 13063A5G5 | 0.066% | $5.7M | Debt | Municipal | United States | USD |
| 151 | Morgan Stanley | US6174468N29 | 6174468N2 | 0.066% | $5.7M | Debt | Corporate | United States | USD |
| 152 | Bristol-Myers Squibb Co | US110122CR72 | 110122CR7 | 0.064% | $5.5M | Debt | Corporate | United States | USD |
| 153 | Comcast Corp | US20030NDU28 | 20030NDU2 | 0.063% | $5.5M | Debt | Corporate | United States | USD |
| 154 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BM51 | 161175BM5 | 0.063% | $5.5M | Debt | Corporate | United States | USD |
| 155 | AstraZeneca PLC | US046353AD01 | 046353AD0 | 0.063% | $5.5M | Debt | Corporate | United Kingdom | USD |
| 156 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38148YAA64 | 38148YAA6 | 0.063% | $5.4M | Debt | Corporate | United States | USD |
| 157 | BHP Billiton Finance USA Ltd BHP FINANCE USA | US055451AV01 | 055451AV0 | 0.062% | $5.4M | Debt | Corporate | Australia | USD |
| 158 | Smurfit Kappa Treasury ULC | US83272GAF81 | 83272GAF8 | 0.062% | $5.3M | Debt | Corporate | Ireland | USD |
| 159 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AF98 | 716973AF9 | 0.061% | $5.3M | Debt | Corporate | Singapore | USD |
| 160 | Morgan Stanley | US617482V925 | 617482V92 | 0.061% | $5.3M | Debt | Corporate | United States | USD |
| 161 | Oracle Corp | US68389XDR35 | 68389XDR3 | 0.060% | $5.2M | Debt | Corporate | United States | USD |
| 162 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308JN86 | 694308JN8 | 0.060% | $5.2M | Debt | Corporate | United States | USD |
| 163 | Bristol-Myers Squibb Co | US110122EK02 | 110122EK0 | 0.060% | $5.2M | Debt | Corporate | United States | USD |
| 164 | Mexico Government International Bond UNITED MEXICAN | US91087BBS88 | 91087BBS8 | 0.059% | $5.1M | Debt | Non-US sovereign | Mexico | USD |
| 165 | Amgen Inc | US031162DS61 | 031162DS6 | 0.059% | $5.1M | Debt | Corporate | United States | USD |
| 166 | Energy Transfer LP | US29279FAA75 | 29279FAA7 | 0.059% | $5.1M | Debt | Corporate | United States | USD |
| 167 | AbbVie Inc | US00287YAM12 | 00287YAM1 | 0.059% | $5.1M | Debt | Corporate | United States | USD |
| 168 | Amazon.com Inc | US023135BJ40 | 023135BJ4 | 0.058% | $5.1M | Debt | Corporate | United States | USD |
| 169 | Microsoft Corp | US594918CC64 | 594918CC6 | 0.058% | $5.0M | Debt | Corporate | United States | USD |
| 170 | Boeing Co/The | US097023CX16 | 097023CX1 | 0.058% | $5.0M | Debt | Corporate | United States | USD |
| 171 | Apple Inc | US037833CD08 | 037833CD0 | 0.057% | $5.0M | Debt | Corporate | United States | USD |
| 172 | Amgen Inc | US031162CF59 | 031162CF5 | 0.057% | $4.9M | Debt | Corporate | United States | USD |
| 173 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BA14 | 161175BA1 | 0.056% | $4.9M | Debt | Corporate | United States | USD |
| 174 | Cigna Group/The | US125523AK66 | 125523AK6 | 0.055% | $4.8M | Debt | Corporate | United States | USD |
| 175 | Oracle Corp | US68389XEC56 | 68389XEC5 | 0.055% | $4.8M | Debt | Corporate | United States | USD |
| 176 | Republic of Poland Government International Bond REP OF POLAND | US731011AZ55 | 731011AZ5 | 0.055% | $4.8M | Debt | Non-US sovereign | Poland | USD |
| 177 | Verizon Communications Inc VERIZON COMM INC | US92343VGK44 | 92343VGK4 | 0.055% | $4.8M | Debt | Corporate | United States | USD |
| 178 | Altria Group Inc | US02209SBE28 | 02209SBE2 | 0.055% | $4.7M | Debt | Corporate | United States | USD |
| 179 | Visa Inc | US92826CAF95 | 92826CAF9 | 0.055% | $4.7M | Debt | Corporate | United States | USD |
| 180 | Oracle Corp | US68389XBX21 | 68389XBX2 | 0.055% | $4.7M | Debt | Corporate | United States | USD |
| 181 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BN35 | 161175BN3 | 0.054% | $4.7M | Debt | Corporate | United States | USD |
| 182 | Bank of America Corp BANK OF AMER CRP | US06051GJW06 | 06051GJW0 | 0.054% | $4.7M | Debt | Corporate | United States | USD |
| 183 | AbbVie Inc | US00287YAS81 | 00287YAS8 | 0.053% | $4.6M | Debt | Corporate | United States | USD |
| 184 | Mexico Government International Bond UNITED MEXICAN | US91086QBE70 | 91086QBE7 | 0.053% | $4.6M | Debt | Non-US sovereign | Mexico | USD |
| 185 | AT&T Inc | US00206RHK14 | 00206RHK1 | 0.053% | $4.6M | Debt | Corporate | United States | USD |
| 186 | Alphabet Inc | US02079KBB26 | 02079KBB2 | 0.053% | $4.6M | Debt | Corporate | United States | USD |
| 187 | Morgan Stanley | US61744YAR99 | 61744YAR9 | 0.053% | $4.6M | Debt | Corporate | United States | USD |
| 188 | Novartis Capital Corp | US66989HBL15 | 66989HBL1 | 0.053% | $4.6M | Debt | Corporate | United States | USD |
| 189 | Bank of America Corp BANK OF AMER CRP | US06051GHS12 | 06051GHS1 | 0.052% | $4.5M | Debt | Corporate | United States | USD |
| 190 | Wells Fargo & Co | US95000U2Z51 | 95000U2Z5 | 0.051% | $4.5M | Debt | Corporate | United States | USD |
| 191 | International Business Machines Corp IBM CORP | US459200KC42 | 459200KC4 | 0.051% | $4.5M | Debt | Corporate | United States | USD |
| 192 | Verizon Communications Inc VERIZON COMM INC | US92343VGB45 | 92343VGB4 | 0.051% | $4.4M | Debt | Corporate | United States | USD |
| 193 | Microsoft Corp | US594918BS26 | 594918BS2 | 0.051% | $4.4M | Debt | Corporate | United States | USD |
| 194 | Mexico Government International Bond UNITED MEXICAN | US91086QBB32 | 91086QBB3 | 0.050% | $4.4M | Debt | Non-US sovereign | Mexico | USD |
| 195 | International Business Machines Corp IBM CORP | US459200KB68 | 459200KB6 | 0.050% | $4.3M | Debt | Corporate | United States | USD |
| 196 | Apple Inc | US037833AL42 | 037833AL4 | 0.050% | $4.3M | Debt | Corporate | United States | USD |
| 197 | Broadcom Inc | US11135FCV13 | 11135FCV1 | 0.050% | $4.3M | Debt | Corporate | United States | USD |
| 198 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BT05 | 161175BT0 | 0.050% | $4.3M | Debt | Corporate | United States | USD |
| 199 | Mexico Government International Bond UNITED MEXICAN | US91087BBF67 | 91087BBF6 | 0.050% | $4.3M | Debt | Non-US sovereign | Mexico | USD |
| 200 | Gilead Sciences Inc | US375558BD48 | 375558BD4 | 0.049% | $4.3M | Debt | Corporate | United States | USD |