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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
401 Williams Cos Inc/The US96949LAC90 96949LAC9 0.032% $2.8M Debt Corporate United States USD
402 T-Mobile USA Inc US87264ABN46 87264ABN4 0.032% $2.8M Debt Corporate United States USD
403 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PFK30 91324PFK3 0.032% $2.8M Debt Corporate United States USD
404 Canadian National Railway Co CANADIAN NATL RR US136375BQ40 136375BQ4 0.032% $2.8M Debt Corporate Canada USD
405 Southern Copper Corp US84265VAJ44 84265VAJ4 0.032% $2.8M Debt Corporate United States USD
406 Lowe's Cos Inc US548661DQ70 548661DQ7 0.032% $2.8M Debt Corporate United States USD
407 Medtronic Inc US585055BU98 585055BU9 0.032% $2.7M Debt Corporate United States USD
408 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CA05 161175CA0 0.032% $2.7M Debt Corporate United States USD
409 Norfolk Southern Corp US655844BR82 655844BR8 0.032% $2.7M Debt Corporate United States USD
410 Freeport-McMoRan Inc FREEPORT-MC C&G US35671DBC83 35671DBC8 0.032% $2.7M Debt Corporate United States USD
411 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GZN77 38141GZN7 0.032% $2.7M Debt Corporate United States USD
412 Comcast Corp US20030NCL38 20030NCL3 0.032% $2.7M Debt Corporate United States USD
413 Chile Government International Bond US168863DS48 168863DS4 0.031% $2.7M Debt Non-US sovereign Chile USD
414 Vale Overseas Ltd US91911TAS24 91911TAS2 0.031% $2.7M Debt Corporate Cayman Islands USD
415 Intel Corp US458140BM12 458140BM1 0.031% $2.7M Debt Corporate United States USD
416 Lockheed Martin Corp US539830BX60 539830BX6 0.031% $2.7M Debt Corporate United States USD
417 Altria Group Inc US02209SAV51 02209SAV5 0.031% $2.7M Debt Corporate United States USD
418 Morgan Stanley US61747YDY86 61747YDY8 0.031% $2.7M Debt Corporate United States USD
419 ConocoPhillips Co CONOCOPHIL CO US20826FBD78 20826FBD7 0.031% $2.7M Debt Corporate United States USD
420 TransCanada PipeLines Ltd TRANSCANADA PL US89352HAD17 89352HAD1 0.031% $2.7M Debt Corporate Canada USD
421 Microsoft Corp US594918BT09 594918BT0 0.031% $2.7M Debt Corporate United States USD
422 Alphabet Inc US02079KAZ03 02079KAZ0 0.031% $2.7M Debt Corporate United States USD
423 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US472140AH52 472140AH5 0.031% $2.7M Debt Corporate Netherlands USD
424 Comcast Corp US20030NEG25 20030NEG2 0.031% $2.7M Debt Corporate United States USD
425 JPMorgan Chase & Co US46647PCE43 46647PCE4 0.031% $2.7M Debt Corporate United States USD
426 Home Depot Inc/The US437076AS19 437076AS1 0.031% $2.7M Debt Corporate United States USD
427 Philip Morris International Inc US718172AW92 718172AW9 0.031% $2.7M Debt Corporate United States USD
428 Texas Natural Gas Securitization Finance Corp TX NATURAL GAS SECZ US88258MAB19 88258MAB1 0.031% $2.7M Debt Municipal United States USD
429 AT&T Inc US00206RNJ76 00206RNJ7 0.031% $2.7M Debt Corporate United States USD
430 Philip Morris International Inc US718172AC39 718172AC3 0.031% $2.7M Debt Corporate United States USD
431 Cisco Systems Inc US17275RAF91 17275RAF9 0.031% $2.7M Debt Corporate United States USD
432 Kinder Morgan Inc US49456BBA89 49456BBA8 0.031% $2.6M Debt Corporate United States USD
433 Home Depot Inc/The US437076BH45 437076BH4 0.031% $2.6M Debt Corporate United States USD
434 FedEx Corp US31428XDW39 31428XDW3 0.030% $2.6M Debt Corporate United States USD
435 Kraft Heinz Foods Co US50077LAZ94 50077LAZ9 0.030% $2.6M Debt Corporate United States USD
436 Comcast Corp US20030NEF42 20030NEF4 0.030% $2.6M Debt Corporate United States USD
437 Barclays PLC US06738EAJ47 06738EAJ4 0.030% $2.6M Debt Corporate United Kingdom USD
438 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CG74 161175CG7 0.030% $2.6M Debt Corporate United States USD
439 Alphabet Inc US02079KBN63 02079KBN6 0.030% $2.6M Debt Corporate United States USD
440 ONEOK Inc US682680DD20 682680DD2 0.030% $2.6M Debt Corporate United States USD
441 Hess Corp US42809HAD98 42809HAD9 0.030% $2.6M Debt Corporate United States USD
442 Panama Government International Bond US698299BH68 698299BH6 0.030% $2.6M Debt Non-US sovereign Panama USD
443 Marsh & McLennan Cos Inc US571748CD26 571748CD2 0.030% $2.6M Debt Corporate United States USD
444 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PCR10 91324PCR1 0.030% $2.6M Debt Corporate United States USD
445 Barclays PLC US06738EAV74 06738EAV7 0.030% $2.6M Debt Corporate United Kingdom USD
446 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BL78 161175BL7 0.030% $2.6M Debt Corporate United States USD
447 Philippine Government International Bond PHILIPPINES(REP) US718286CB15 718286CB1 0.030% $2.6M Debt Non-US sovereign Philippines USD
448 RTX Corp US75513ECS81 75513ECS8 0.030% $2.6M Debt Corporate United States USD
449 Amazon.com Inc US023135BT22 023135BT2 0.030% $2.6M Debt Corporate United States USD
450 Walt Disney Co/The US254687FZ49 254687FZ4 0.030% $2.6M Debt Corporate United States USD
451 Amazon.com Inc US023135CC87 023135CC8 0.030% $2.6M Debt Corporate United States USD
452 Halliburton Co US406216AW19 406216AW1 0.030% $2.6M Debt Corporate United States USD
453 Comcast Corp US20030NCZ24 20030NCZ2 0.030% $2.6M Debt Corporate United States USD
454 AT&T Inc US00206RND07 00206RND0 0.030% $2.6M Debt Corporate United States USD
455 ConocoPhillips Co CONOCOPHIL CO US20826FBE51 20826FBE5 0.030% $2.6M Debt Corporate United States USD
456 Lockheed Martin Corp US539830BN88 539830BN8 0.030% $2.6M Debt Corporate United States USD
457 Anheuser-Busch InBev Worldwide Inc US03523TBW71 03523TBW7 0.030% $2.6M Debt Corporate United States USD
458 Apple Inc US037833DD98 037833DD9 0.030% $2.6M Debt Corporate United States USD
459 Indonesia Government International Bond INDONESIA (REP) US455780CE46 455780CE4 0.030% $2.6M Debt Non-US sovereign Indonesia USD
460 UBS Group AG US902613AY48 902613AY4 0.030% $2.6M Debt Corporate Switzerland USD
461 Verizon Communications Inc VERIZON COMM INC US92343VFU35 92343VFU3 0.030% $2.6M Debt Corporate United States USD
462 Amazon.com Inc US023135CB05 023135CB0 0.030% $2.6M Debt Corporate United States USD
463 Oracle Corp US68389XCU72 68389XCU7 0.029% $2.6M Debt Corporate United States USD
464 Novartis Capital Corp US66989HAH12 66989HAH1 0.029% $2.6M Debt Corporate United States USD
465 Berkshire Hathaway Finance Corp US084664CR08 084664CR0 0.029% $2.6M Debt Corporate United States USD
466 Wells Fargo Bank NA WACHOVIA BANK NA US92976GAG64 92976GAG6 0.029% $2.5M Debt Corporate United States USD
467 Chile Government International Bond US168863DL94 168863DL9 0.029% $2.5M Debt Non-US sovereign Chile USD
468 Cumberland Combined Cycle Generation LLC US229917AA70 229917AA7 0.029% $2.5M Debt Corporate United States USD
469 Peruvian Government International Bond REPUBLIC OF PERU US715638EC21 715638EC2 0.029% $2.5M Debt Non-US sovereign Peru USD
470 Shell International Finance BV SHELL INTL FIN US822582CK64 822582CK6 0.029% $2.5M Debt Corporate Netherlands USD
471 Occidental Petroleum Corp OCCIDENTAL PETE US674599DL68 674599DL6 0.029% $2.5M Debt Corporate United States USD
472 TotalEnergies Capital SA US89157XAC56 89157XAC5 0.029% $2.5M Debt Corporate France USD
473 Lockheed Martin Corp US539830BS75 539830BS7 0.029% $2.5M Debt Corporate United States USD
474 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBN97 10373QBN9 0.029% $2.5M Debt Corporate United States USD
475 Merck & Co Inc US58933YBG98 58933YBG9 0.029% $2.5M Debt Corporate United States USD
476 AstraZeneca PLC US046353AG32 046353AG3 0.029% $2.5M Debt Corporate United Kingdom USD
477 Burlington Northern Santa Fe LLC US12189LAW19 12189LAW1 0.029% $2.5M Debt Corporate United States USD
478 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBP46 10373QBP4 0.029% $2.5M Debt Corporate United States USD
479 Johnson & Johnson US478160CR35 478160CR3 0.029% $2.5M Debt Corporate United States USD
480 Burlington Northern Santa Fe LLC US12189LBL45 12189LBL4 0.029% $2.5M Debt Corporate United States USD
481 Kraft Heinz Foods Co US50077LAM81 50077LAM8 0.029% $2.5M Debt Corporate United States USD
482 Bank of America Corp BANK OF AMER CRP US06051GHU67 06051GHU6 0.029% $2.5M Debt Corporate United States USD
483 RTX Corp US75513ECX76 75513ECX7 0.029% $2.5M Debt Corporate United States USD
484 Amgen Inc US031162DU18 031162DU1 0.029% $2.5M Debt Corporate United States USD
485 Sysco Corp US871829BN62 871829BN6 0.029% $2.5M Debt Corporate United States USD
486 Merck & Co Inc US58933YCB92 58933YCB9 0.029% $2.5M Debt Corporate United States USD
487 Citigroup Inc US172967HA25 172967HA2 0.029% $2.5M Debt Corporate United States USD
488 AbbVie Inc US00287YBD04 00287YBD0 0.029% $2.5M Debt Corporate United States USD
489 Amazon.com Inc US023135CK04 023135CK0 0.029% $2.5M Debt Corporate United States USD
490 Microsoft Corp US594918CA09 594918CA0 0.029% $2.5M Debt Corporate United States USD
491 Philippine Government International Bond PHILIPPINES(REP) US718286CA32 718286CA3 0.029% $2.5M Debt Non-US sovereign Philippines USD
492 Eli Lilly & Co US532457CH90 532457CH9 0.028% $2.5M Debt Corporate United States USD
493 Broadcom Inc US11135FBV22 11135FBV2 0.028% $2.5M Debt Corporate United States USD
494 Apple Inc US037833EL06 037833EL0 0.028% $2.5M Debt Corporate United States USD
495 Bristol-Myers Squibb Co US110122DS47 110122DS4 0.028% $2.5M Debt Corporate United States USD
496 Chile Government International Bond US168863EE43 168863EE4 0.028% $2.4M Debt Non-US sovereign Chile USD
497 Tennessee Valley Authority TENN VALLEY AUTH US880591ES79 880591ES7 0.028% $2.4M Debt US government agency United States USD
498 Verizon Communications Inc VERIZON COMM INC US92343VCZ58 92343VCZ5 0.028% $2.4M Debt Corporate United States USD
499 Northern States Power Co/MN NORTHERN ST PR-M US665772DA43 665772DA4 0.028% $2.4M Debt Corporate United States USD
500 Enterprise Products Operating LLC US29379VCB71 29379VCB7 0.028% $2.4M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 94.2% of the fund's reported weight; the full list is in the SEC filing.

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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