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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
301 Reynolds American Inc US761713BB19 761713BB1 0.039% $3.4M Debt Corporate United States USD
302 Oracle Corp US68389XBZ78 68389XBZ7 0.039% $3.4M Debt Corporate United States USD
303 Mexico Government International Bond UNITED MEXICAN US91087BBD10 91087BBD1 0.039% $3.4M Debt Non-US sovereign Mexico USD
304 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue CHICAGO TRANSIT SER A US167725AC49 167725AC4 0.038% $3.3M Debt Municipal United States USD
305 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BY99 161175BY9 0.038% $3.3M Debt Corporate United States USD
306 Shell Finance US Inc US822905AE56 822905AE5 0.038% $3.3M Debt Corporate United States USD
307 Oracle Corp US68389XBP96 68389XBP9 0.038% $3.3M Debt Corporate United States USD
308 Merck & Co Inc US58933YAJ47 58933YAJ4 0.038% $3.3M Debt Corporate United States USD
309 Meta Platforms Inc US30303M8R66 30303M8R6 0.038% $3.3M Debt Corporate United States USD
310 Vodafone Group PLC US92857WBS89 92857WBS8 0.037% $3.2M Debt Corporate United Kingdom USD
311 JPMorgan Chase & Co US46647PAL04 46647PAL0 0.037% $3.2M Debt Corporate United States USD
312 Wells Fargo & Co US94974BGQ77 94974BGQ7 0.037% $3.2M Debt Corporate United States USD
313 Meta Platforms Inc US30303M8J41 30303M8J4 0.037% $3.2M Debt Corporate United States USD
314 Oracle Corp US68389XBW48 68389XBW4 0.037% $3.2M Debt Corporate United States USD
315 Exxon Mobil Corp US30231GBM33 30231GBM3 0.037% $3.2M Debt Corporate United States USD
316 NVIDIA Corp US67066GAU85 67066GAU8 0.037% $3.2M Debt Corporate United States USD
317 Mexico Government International Bond UNITED MEXICAN US91087BBA70 91087BBA7 0.037% $3.2M Debt Non-US sovereign Mexico USD
318 State of California CALIFORNIA BABS US13063BJC72 13063BJC7 0.037% $3.2M Debt Municipal United States USD
319 United Parcel Service Inc US911312CK05 911312CK0 0.037% $3.2M Debt Corporate United States USD
320 Apple Inc US037833BA77 037833BA7 0.037% $3.2M Debt Corporate United States USD
321 TransCanada PipeLines Ltd TRANSCANADA PL US89352HAE99 89352HAE9 0.036% $3.1M Debt Corporate Canada USD
322 Comcast Corp US20030NDW83 20030NDW8 0.036% $3.1M Debt Corporate United States USD
323 Amazon.com Inc US023135CW42 023135CW4 0.036% $3.1M Debt Corporate United States USD
324 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PCD24 91324PCD2 0.036% $3.1M Debt Corporate United States USD
325 America Movil SAB de CV US02364WAW55 02364WAW5 0.036% $3.1M Debt Corporate Mexico USD
326 Intel Corp US458140CJ73 458140CJ7 0.036% $3.1M Debt Corporate United States USD
327 Eli Lilly & Co US532457CN68 532457CN6 0.036% $3.1M Debt Corporate United States USD
328 T-Mobile USA Inc US87264ACT07 87264ACT0 0.036% $3.1M Debt Corporate United States USD
329 Bristol-Myers Squibb Co US110122DH81 110122DH8 0.036% $3.1M Debt Corporate United States USD
330 Mexico Government International Bond UNITED MEXICAN US91087BAQ32 91087BAQ3 0.036% $3.1M Debt Non-US sovereign Mexico USD
331 Republic of Italy Government International Bond ITALY GOV'T INT US465410BZ07 465410BZ0 0.036% $3.1M Debt Non-US sovereign Italy USD
332 Alphabet Inc US02079KAF49 02079KAF4 0.036% $3.1M Debt Corporate United States USD
333 Burlington Northern Santa Fe LLC US12189LBH33 12189LBH3 0.035% $3.1M Debt Corporate United States USD
334 JPMorgan Chase & Co US46647PES11 46647PES1 0.035% $3.1M Debt Corporate United States USD
335 Hungary Government International Bond US445545AF36 445545AF3 0.035% $3.1M Debt Non-US sovereign Hungary USD
336 Abbott Laboratories ABBOTT LABS US002824BX75 002824BX7 0.035% $3.1M Debt Corporate United States USD
337 AbbVie Inc US00287YDA47 00287YDA4 0.035% $3.1M Debt Corporate United States USD
338 Kinder Morgan Inc US49456BAH42 49456BAH4 0.035% $3.0M Debt Corporate United States USD
339 Conagra Brands Inc US205887CD22 205887CD2 0.035% $3.0M Debt Corporate United States USD
340 Federal Home Loan Banks FED HOME LN BANK US3133XGAY07 3133XGAY0 0.035% $3.0M Debt US government-sponsored enterprise United States USD
341 Walt Disney Co/The US254687FM36 254687FM3 0.035% $3.0M Debt Corporate United States USD
342 Intel Corp US458140CB48 458140CB4 0.035% $3.0M Debt Corporate United States USD
343 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC514 38141GC51 0.035% $3.0M Debt Corporate United States USD
344 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEF53 91324PEF5 0.035% $3.0M Debt Corporate United States USD
345 Cisco Systems Inc US17275RBU59 17275RBU5 0.035% $3.0M Debt Corporate United States USD
346 Commonwealth Edison Co US202795JJ01 202795JJ0 0.035% $3.0M Debt Corporate United States USD
347 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US46590XAX49 46590XAX4 0.035% $3.0M Debt Corporate Netherlands USD
348 Kroger Co/The US501044DW87 501044DW8 0.035% $3.0M Debt Corporate United States USD
349 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PFC14 91324PFC1 0.034% $3.0M Debt Corporate United States USD
350 Synopsys Inc US871607AG29 871607AG2 0.034% $3.0M Debt Corporate United States USD
351 Mexico Government International Bond UNITED MEXICAN US91086QAZ19 91086QAZ1 0.034% $3.0M Debt Non-US sovereign Mexico USD
352 Wells Fargo & Co US94974BGU89 94974BGU8 0.034% $3.0M Debt Corporate United States USD
353 HSBC Holdings PLC US404280AQ21 404280AQ2 0.034% $2.9M Debt Corporate United Kingdom USD
354 QUALCOMM Inc US747525AK99 747525AK9 0.034% $2.9M Debt Corporate United States USD
355 HCA Inc US404119DC05 404119DC0 0.034% $2.9M Debt Corporate United States USD
356 Citigroup Inc US172967KR13 172967KR1 0.034% $2.9M Debt Corporate United States USD
357 Diamondback Energy Inc US25278XBA63 25278XBA6 0.034% $2.9M Debt Corporate United States USD
358 Apple Inc US037833EQ92 037833EQ9 0.034% $2.9M Debt Corporate United States USD
359 Bank of America Corp BANK OF AMER CRP US06051GKB40 06051GKB4 0.034% $2.9M Debt Corporate United States USD
360 Cooperatieve Rabobank UA RABOBANK US21685WCJ45 21685WCJ4 0.034% $2.9M Debt Corporate Netherlands USD
361 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEW86 91324PEW8 0.034% $2.9M Debt Corporate United States USD
362 T-Mobile USA Inc US87264ABL89 87264ABL8 0.034% $2.9M Debt Corporate United States USD
363 Apple Inc US037833BH21 037833BH2 0.034% $2.9M Debt Corporate United States USD
364 T-Mobile USA Inc US87264ADB89 87264ADB8 0.034% $2.9M Debt Corporate United States USD
365 Cigna Group/The US125523AJ93 125523AJ9 0.034% $2.9M Debt Corporate United States USD
366 Mexico Government International Bond UNITED MEXICAN US91087BAL45 91087BAL4 0.034% $2.9M Debt Non-US sovereign Mexico USD
367 MPLX LP US55336VAT70 55336VAT7 0.034% $2.9M Debt Corporate United States USD
368 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822BK96 606822BK9 0.033% $2.9M Debt Corporate Japan USD
369 Enterprise Products Operating LLC US29379VCH42 29379VCH4 0.033% $2.9M Debt Corporate United States USD
370 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBR02 10373QBR0 0.033% $2.9M Debt Corporate United States USD
371 Israel Government International Bond STATE OF ISRAEL US46515CKR42 46515CKR4 0.033% $2.9M Debt Non-US sovereign Israel USD
372 Tennessee Valley Authority TENN VALLEY AUTH US880591CS97 880591CS9 0.033% $2.9M Debt US government agency United States USD
373 Tyson Foods Inc US902494BH59 902494BH5 0.033% $2.9M Debt Corporate United States USD
374 NBCUniversal Media LLC US63946BAJ98 63946BAJ9 0.033% $2.9M Debt Corporate United States USD
375 Verizon Communications Inc VERIZON COMM INC US92343VBE39 92343VBE3 0.033% $2.9M Debt Corporate United States USD
376 HCA Inc US404121AL94 404121AL9 0.033% $2.9M Debt Corporate United States USD
377 Bristol-Myers Squibb Co US110122DW58 110122DW5 0.033% $2.9M Debt Corporate United States USD
378 PacifiCorp US695114DE50 695114DE5 0.033% $2.9M Debt Corporate United States USD
379 Caterpillar Inc US149123CB51 149123CB5 0.033% $2.9M Debt Corporate United States USD
380 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEX69 91324PEX6 0.033% $2.9M Debt Corporate United States USD
381 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JQ18 694308JQ1 0.033% $2.8M Debt Corporate United States USD
382 QUALCOMM Inc US747525BT99 747525BT9 0.033% $2.8M Debt Corporate United States USD
383 Oracle Corp US68389XAM74 68389XAM7 0.033% $2.8M Debt Corporate United States USD
384 NextEra Energy Capital Holdings Inc US65339KDM99 65339KDM9 0.033% $2.8M Debt Corporate United States USD
385 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAP40 05724BAP4 0.033% $2.8M Debt Corporate United States USD
386 Enbridge Inc US29250NBE40 29250NBE4 0.033% $2.8M Debt Corporate Canada USD
387 Canadian Pacific Railway Co US13645RBH66 13645RBH6 0.033% $2.8M Debt Corporate Canada USD
388 Panama Government International Bond US698299BL70 698299BL7 0.033% $2.8M Debt Non-US sovereign Panama USD
389 Intercontinental Exchange Inc US45866FAX24 45866FAX2 0.033% $2.8M Debt Corporate United States USD
390 Port Authority of New York & New Jersey PORT AUTH-174TH US73358WJA36 73358WJA3 0.033% $2.8M Debt Municipal United States USD
391 Chile Government International Bond US168863DY16 168863DY1 0.032% $2.8M Debt Non-US sovereign Chile USD
392 Mexico Government International Bond UNITED MEXICAN US91087BBT61 91087BBT6 0.032% $2.8M Debt Non-US sovereign Mexico USD
393 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GGM06 38141GGM0 0.032% $2.8M Debt Corporate United States USD
394 Mexico Government International Bond UNITED MEXICAN US91086QBF46 91086QBF4 0.032% $2.8M Debt Non-US sovereign Mexico USD
395 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US47214BAD01 47214BAD0 0.032% $2.8M Debt Corporate Netherlands USD
396 TotalEnergies Capital International SA TOTAL CAP INTL US89153VAV18 89153VAV1 0.032% $2.8M Debt Corporate France USD
397 Philippine Government International Bond PHILIPPINES(REP) US718286BZ91 718286BZ9 0.032% $2.8M Debt Non-US sovereign Philippines USD
398 Rio Tinto Finance USA Ltd US767201AL06 767201AL0 0.032% $2.8M Debt Corporate Australia USD
399 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBG47 10373QBG4 0.032% $2.8M Debt Corporate United States USD
400 Eli Lilly & Co US532457CG18 532457CG1 0.032% $2.8M 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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