Vanguard Long-Term Bond ETF (BLV) Holdings

$68.19
-0.46 (-0.67%)
(As of 04/24/2024 ET)

Top 50 BLV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A1.51%140,306,300
2United States Treasury BondsN/A1.21%123,118,000
3United States Treasury BondsN/A1.17%119,264,000
4United States Treasury BondsN/A1.10%126,631,000
5United States Treasury BondsN/A1.10%146,981,600
6United States Treasury BondsN/A1.08%102,800,000
7United States Treasury BondsN/A1.07%138,013,300
8United States Treasury BondsN/A1.03%86,598,000
9United States Treasury BondsN/A0.98%141,494,400
10United States Treasury BondsN/A0.98%126,765,000
11United States Treasury BondsN/A0.97%127,580,700
12United States Treasury BondsN/A0.96%131,083,500
13United States Treasury BondsN/A0.93%138,519,000
14United States Treasury BondsN/A0.93%109,754,000
15United States Treasury BondsN/A0.90%131,370,600
16United States Treasury BondsN/A0.90%109,140,700
17United States Treasury BondsN/A0.88%107,925,000
18United States Treasury BondsN/A0.81%87,390,700
19United States Treasury BondsN/A0.78%116,570,000
20United States Treasury BondsN/A0.77%122,004,000
21United States Treasury BondsN/A0.76%87,415,000
22United States Treasury BondsN/A0.75%83,631,200
23Mktliq 12/31/2049N/A0.74%657,994
24United States Treasury BondsN/A0.73%124,059,100
25United States Treasury BondsN/A0.72%85,385,000
26United States Treasury BondsN/A0.72%76,193,000
27United States Treasury BondsN/A0.72%100,460,000
28United States Treasury BondsN/A0.72%65,915,000
29United States Treasury BondsN/A0.72%126,831,000
30United States Treasury BondsN/A0.69%72,358,000
31United States Treasury BondsN/A0.68%77,782,600
32United States Treasury BondsN/A0.68%59,240,000
33United States Treasury BondsN/A0.64%92,244,400
34United States Treasury BondsN/A0.62%60,478,300
35United States Treasury BondsN/A0.60%58,786,000
36United States Treasury BondsN/A0.60%69,386,000
37United States Treasury BondsN/A0.60%77,976,300
38United States Treasury BondsN/A0.60%54,700,000
39United States Treasury BondsN/A0.60%72,090,800
40United States Treasury BondsN/A0.60%57,119,000
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41United States Treasury BondsN/A0.59%72,791,500
42United States Treasury BondsN/A0.59%79,509,700
43United States Treasury BondsN/A0.58%63,913,000
44United States Treasury BondsN/A0.57%64,480,000
45United States Treasury BondsN/A0.55%62,439,000
46United States Treasury BondsN/A0.48%59,435,000
47United States Treasury BondsN/A0.48%58,055,600
48United States Treasury BondsN/A0.47%54,746,700
49United States Treasury BondsN/A0.47%68,186,000
50United States Treasury BondsN/A0.45%45,964,000

Geographic Exposure

  • United States
    98.2%
  • Poland
    0.1%
  • Mexico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Government
    19.2%
  • Financials
    4.1%
  • Utilities
    3.6%
  • Health Care
    3.1%
  • Energy
    3.1%
  • Communications
    2.2%
  • Industrials
    2.1%
  • Consumer Staples
    2.0%
  • Consumer Discretionary
    1.9%
  • Technology
    1.9%
  • US Municipal
    1.7%
  • Materials
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    2.8%
  • Oil Gas & Consumable Fuels
    2.2%
  • Banks
    1.5%
  • Biotechnology
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Insurance
    1.1%
  • Health Care Providers & Services
    1.1%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.8%
  • Software
    0.7%
  • Transportation Infrastructure
    0.6%
  • Communications Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.5%
  • Media
    0.5%
  • Metals & Mining
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • States & Territories
    0.4%
  • Tobacco
    0.4%
  • IT Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Capital Markets
    0.3%
  • Public Utilities
    0.3%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.2%
  • Public Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Ports & Marinas
    0.1%
  • Financing & Development
    0.1%
  • Higher Education
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Public School Systems
    0.1%
  • Building Products
    0.1%
  • Consumer Finance
    0.1%
  • Electrical Equipment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.5%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Biotechnology
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Multi-Utilities
    0.7%
  • Brewers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Systems Software
    0.6%
  • Pharmaceuticals
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Aerospace & Defense
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Managed Health Care
    0.6%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • States & Territories
    0.4%
  • Health Care Services
    0.4%
  • Hospitals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Semiconductors
    0.3%
  • Colleges & Universities
    0.3%
  • REIT
    0.3%
  • Air Freight & Logistics
    0.2%
  • Utility Districts
    0.2%
  • Restaurants
    0.2%
  • Railroads
    0.2%
  • Toll Roads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electric & Gas
    0.2%
  • Automobile Manufacturers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Public Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Ports & Marinas
    0.1%
  • Steel
    0.1%
  • Financing & Development
    0.1%
  • Water & Sewer
    0.1%
  • Food Retail
    0.1%
  • Household Products
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%
  • School Districts
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Alternative Carriers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-line Insurance
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Special Tax Districts
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 2-4
    43.8%
  • 4-6
    38.9%
  • 0-2
    8.3%
  • 6-8
    7.3%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    54.2%
  • 15-20
    28.9%
  • 10-15
    8.6%
  • 30+
    6.8%
  • 5-10
    0.3%

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This page (NYSEARCA:BLV) was last updated on 4/24/2024 by MarketBeat.com Staff

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