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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
501 Williams Cos Inc/The US96950FAF18 96950FAF1 0.028% $2.4M Debt Corporate United States USD
502 Rogers Communications Inc US775109CK50 775109CK5 0.028% $2.4M Debt Corporate Canada USD
503 Public Service Co of Colorado PUBLIC SERV COLO US744448DB49 744448DB4 0.028% $2.4M Debt Corporate United States USD
504 BlackRock Funding Inc US09290DAC56 09290DAC5 0.028% $2.4M Debt Corporate United States USD
505 Barrick North America Finance LLC BARRICK NA FIN US06849RAK86 06849RAK8 0.028% $2.4M Debt Corporate United States USD
506 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAZ86 00774MAZ8 0.028% $2.4M Debt Corporate Ireland USD
507 Oracle Corp US68389XBF15 68389XBF1 0.028% $2.4M Debt Corporate United States USD
508 McDonald's Corp US58013MFA71 58013MFA7 0.028% $2.4M Debt Corporate United States USD
509 Enbridge Inc US29250NCD57 29250NCD5 0.028% $2.4M Debt Corporate Canada USD
510 Panama Government International Bond US698299BV52 698299BV5 0.028% $2.4M Debt Non-US sovereign Panama USD
511 BAT Capital Corp US054989AD07 054989AD0 0.028% $2.4M Debt Corporate United States USD
512 NBCUniversal Media LLC US63946BAG59 63946BAG5 0.028% $2.4M Debt Corporate United States USD
513 Wells Fargo & Co US94974BGK08 94974BGK0 0.028% $2.4M Debt Corporate United States USD
514 Kraft Heinz Foods Co KRAFT FOODS GROU US50076QAE61 50076QAE6 0.028% $2.4M Debt Corporate United States USD
515 Zoetis Inc US98978VAH69 98978VAH6 0.028% $2.4M Debt Corporate United States USD
516 Crown Castle Inc CROWN CASTLE INT US22822VAX91 22822VAX9 0.028% $2.4M Debt Corporate United States USD
517 Kinder Morgan Inc US49456BAQ41 49456BAQ4 0.028% $2.4M Debt Corporate United States USD
518 Eli Lilly & Co US532457DP08 532457DP0 0.028% $2.4M Debt Corporate United States USD
519 Sherwin-Williams Co/The US824348AX47 824348AX4 0.028% $2.4M Debt Corporate United States USD
520 Diamondback Energy Inc US25278XBB47 25278XBB4 0.027% $2.4M Debt Corporate United States USD
521 Intel Corp US458140CK47 458140CK4 0.027% $2.4M Debt Corporate United States USD
522 Indiana Michigan Power Co IND MICH POWER US454889AW64 454889AW6 0.027% $2.4M Debt Corporate United States USD
523 BP Capital Markets America Inc BP CAP MKTS AMER US10373QBS84 10373QBS8 0.027% $2.4M Debt Corporate United States USD
524 Peruvian Government International Bond REPUBLIC OF PERU US715638FD94 715638FD9 0.027% $2.4M Debt Non-US sovereign Peru USD
525 Philippine Government International Bond PHILIPPINES(REP) US718286CP01 718286CP0 0.027% $2.4M Debt Non-US sovereign Philippines USD
526 Panama Government International Bond US698299BM53 698299BM5 0.027% $2.4M Debt Non-US sovereign Panama USD
527 State of California CA ST-TXBL-BABS US13063BFR87 13063BFR8 0.027% $2.4M Debt Municipal United States USD
528 Oracle Corp US68389XDT90 68389XDT9 0.027% $2.3M Debt Corporate United States USD
529 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AE04 210385AE0 0.027% $2.3M Debt Corporate United States USD
530 Space Exploration Technologies Corp US84615QAG82 84615QAG8 0.027% $2.3M Debt Corporate United States USD
531 Southern Copper Corp US84265VAE56 84265VAE5 0.027% $2.3M Debt Corporate United States USD
532 Oracle Corp US68389XCK90 68389XCK9 0.027% $2.3M Debt Corporate United States USD
533 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CK86 161175CK8 0.027% $2.3M Debt Corporate United States USD
534 Gilead Sciences Inc US375558BS17 375558BS1 0.027% $2.3M Debt Corporate United States USD
535 Walmart Inc US931142CY78 931142CY7 0.027% $2.3M Debt Corporate United States USD
536 HCA Inc US404119CR82 404119CR8 0.027% $2.3M Debt Corporate United States USD
537 Lockheed Martin Corp US539830BB41 539830BB4 0.027% $2.3M Debt Corporate United States USD
538 Mexico Government International Bond UNITED MEXICAN US91087BAG59 91087BAG5 0.027% $2.3M Debt Non-US sovereign Mexico USD
539 KLA Corp US482480AM29 482480AM2 0.027% $2.3M Debt Corporate United States USD
540 Takeda Pharmaceutical Co Ltd US874060AZ95 874060AZ9 0.026% $2.3M Debt Corporate Japan USD
541 Exxon Mobil Corp US30231GAW24 30231GAW2 0.026% $2.3M Debt Corporate United States USD
542 Wells Fargo & Co US94974BGT17 94974BGT1 0.026% $2.3M Debt Corporate United States USD
543 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBW82 42824CBW8 0.026% $2.3M Debt Corporate United States USD
544 Alibaba Group Holding Ltd US01609WAV46 01609WAV4 0.026% $2.3M Debt Corporate Cayman Islands USD
545 AT&T Inc US00206RBH49 00206RBH4 0.026% $2.3M Debt Corporate United States USD
546 Verizon Communications Inc VERIZON COMM INC US92343VCX01 92343VCX0 0.026% $2.3M Debt Corporate United States USD
547 Union Pacific Corp UNION PAC CORP US907818FG88 907818FG8 0.026% $2.3M Debt Corporate United States USD
548 Amgen Inc US031162CR97 031162CR9 0.026% $2.3M Debt Corporate United States USD
549 Indonesia Government International Bond INDONESIA (REP) US455780CW44 455780CW4 0.026% $2.3M Debt Non-US sovereign Indonesia USD
550 Halliburton Co US406216BK61 406216BK6 0.026% $2.3M Debt Corporate United States USD
551 HCA Inc US404119CV94 404119CV9 0.026% $2.3M Debt Corporate United States USD
552 Apple Inc US037833EG11 037833EG1 0.026% $2.3M Debt Corporate United States USD
553 CVS Health Corp US126650DV97 126650DV9 0.026% $2.3M Debt Corporate United States USD
554 ONEOK Inc US682680BN20 682680BN2 0.026% $2.3M Debt Corporate United States USD
555 Energy Transfer LP US29273VBB53 29273VBB5 0.026% $2.3M Debt Corporate United States USD
556 Coca-Cola Co/The US191216CX63 191216CX6 0.026% $2.3M Debt Corporate United States USD
557 PacifiCorp US695114CT39 695114CT3 0.026% $2.3M Debt Corporate United States USD
558 Dow Chemical Co/The US260543CE14 260543CE1 0.026% $2.3M Debt Corporate United States USD
559 Kroger Co/The US501044DG38 501044DG3 0.026% $2.2M Debt Corporate United States USD
560 Mastercard Inc US57636QAQ73 57636QAQ7 0.026% $2.2M Debt Corporate United States USD
561 RTX Corp UNITED TECH CORP US913017CW70 913017CW7 0.026% $2.2M Debt Corporate United States USD
562 Dell International LLC / EMC Corp DELL INT / EMC US24703DBF78 24703DBF7 0.026% $2.2M Debt Corporate United States USD
563 CVS Health Corp US126650DZ02 126650DZ0 0.026% $2.2M Debt Corporate United States USD
564 Israel Government International Bond STATE OF ISRAEL US4651387N91 4651387N9 0.026% $2.2M Debt Non-US sovereign Israel USD
565 Pfizer Inc US717081EK52 717081EK5 0.026% $2.2M Debt Corporate United States USD
566 Kenvue Inc US49177JAP75 49177JAP7 0.026% $2.2M Debt Corporate United States USD
567 General Dynamics Corp US369550BH03 369550BH0 0.025% $2.2M Debt Corporate United States USD
568 AT&T Inc US00206RNK40 00206RNK4 0.025% $2.2M Debt Corporate United States USD
569 Mexico Government International Bond UNITED MEXICAN US91087BAS97 91087BAS9 0.025% $2.2M Debt Non-US sovereign Mexico USD
570 Energy Transfer LP US29273VBF67 29273VBF6 0.025% $2.2M Debt Corporate United States USD
571 Fox Corp US35137LAJ44 35137LAJ4 0.025% $2.2M Debt Corporate United States USD
572 Chevron Corp US166764CA68 166764CA6 0.025% $2.2M Debt Corporate United States USD
573 Molson Coors Beverage Co US60871RAH30 60871RAH3 0.025% $2.2M Debt Corporate United States USD
574 State of Israel US46513JXN61 46513JXN6 0.025% $2.2M Debt Non-US sovereign Israel USD
575 Cheniere Corpus Christi Holdings LLC CHENIERE CORP CH US16412XAL91 16412XAL9 0.025% $2.2M Debt Corporate United States USD
576 Alibaba Group Holding Ltd US01609WAU62 01609WAU6 0.025% $2.2M Debt Corporate Cayman Islands USD
577 Northrop Grumman Corp US666807BU55 666807BU5 0.025% $2.2M Debt Corporate United States USD
578 Norfolk Southern Corp US655844CN69 655844CN6 0.025% $2.2M Debt Corporate United States USD
579 International Business Machines Corp IBM CORP US459200LV14 459200LV1 0.025% $2.2M Debt Corporate United States USD
580 Telefonica Emisiones SA US87938WAW38 87938WAW3 0.025% $2.2M Debt Corporate Spain USD
581 HSBC Holdings PLC US404280DM89 404280DM8 0.025% $2.2M Debt Corporate United Kingdom USD
582 Verizon Communications Inc VERIZON COMM INC US92343VDR24 92343VDR2 0.025% $2.2M Debt Corporate United States USD
583 New Jersey Turnpike Authority NJ TPK-F-TXB US646139W353 646139W35 0.025% $2.2M Debt Municipal United States USD
584 RTX Corp US75513ECK55 75513ECK5 0.025% $2.2M Debt Corporate United States USD
585 Duke Energy Corp US26441CCK99 26441CCK9 0.025% $2.2M Debt Corporate United States USD
586 Cooperatieve Rabobank UA RABOBANK US21684AAD81 21684AAD8 0.025% $2.2M Debt Corporate Netherlands USD
587 McDonald's Corp US58013MEF77 58013MEF7 0.025% $2.2M Debt Corporate United States USD
588 Targa Resources Corp US87612GAN16 87612GAN1 0.025% $2.2M Debt Corporate United States USD
589 Wells Fargo & Co US94974BGE48 94974BGE4 0.025% $2.2M Debt Corporate United States USD
590 Lowe's Cos Inc US548661EM57 548661EM5 0.025% $2.2M Debt Corporate United States USD
591 CNOOC Petroleum North America ULC US65334HAG74 65334HAG7 0.025% $2.2M Debt Corporate Canada USD
592 T-Mobile USA Inc US87264ADU60 87264ADU6 0.025% $2.2M Debt Corporate United States USD
593 Cigna Group/The US125523CQ19 125523CQ1 0.025% $2.2M Debt Corporate United States USD
594 Panama Government International Bond US698299BY91 698299BY9 0.025% $2.2M Debt Non-US sovereign Panama USD
595 Royalty Pharma PLC US78081BAM54 78081BAM5 0.025% $2.2M Debt Corporate United Kingdom USD
596 Amazon.com Inc US023135CY08 023135CY0 0.025% $2.2M Debt Corporate United States USD
597 American International Group Inc AMER INTL GROUP US026874DP97 026874DP9 0.025% $2.1M Debt Corporate United States USD
598 Bell Telephone Co of Canada or Bell Canada BELL CANADA US0778FPAN98 0778FPAN9 0.025% $2.1M Debt Corporate Canada USD
599 Amgen Inc US031162CD02 031162CD0 0.025% $2.1M Debt Corporate United States USD
600 Mexico Government International Bond UNITED MEXICAN US91087BAD29 91087BAD2 0.025% $2.1M Debt Non-US sovereign Mexico 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.

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