S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
The single greatest medical breakthrough of all time? (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
The single greatest medical breakthrough of all time? (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Auto workers still have room to expand their strike against car makers. But they also face risks
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
The single greatest medical breakthrough of all time? (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
The single greatest medical breakthrough of all time? (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Auto workers still have room to expand their strike against car makers. But they also face risks
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
The single greatest medical breakthrough of all time? (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
The single greatest medical breakthrough of all time? (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Auto workers still have room to expand their strike against car makers. But they also face risks
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
The single greatest medical breakthrough of all time? (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
The single greatest medical breakthrough of all time? (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Auto workers still have room to expand their strike against car makers. But they also face risks
NYSEARCA:BLV

Vanguard Long-Term Bond ETF (BLV) Holdings

$68.89
+0.46 (+0.67%)
(As of 09/22/2023 ET)
Compare
Today's Range
$68.40
▼
$69.02
50-Day Range
$68.43
▼
$75.15
52-Week Range
$66.44
▼
$79.21
Volume
512,032 shs
Average Volume
604,952 shs
Market Capitalization
$5.39 billion
Assets Under Management
$5.37 billion
Dividend Yield
4.38%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsOptions Chain

Top 50 BLV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A1.33%124,772,000
2United States Treasury BondsN/A1.32%164,656,500
3United States Treasury BondsN/A1.20%147,775,000
4United States Treasury BondsN/A1.15%146,981,600
5United States Treasury BondsN/A1.15%100,655,000
6United States Treasury BondsN/A1.14%155,352,000
7United States Treasury BondsN/A1.11%138,013,300
8United States Treasury BondsN/A1.09%132,666,700
9United States Treasury BondsN/A1.08%101,455,000
10United States Treasury BondsN/A1.07%141,524,400
11United States Treasury BondsN/A1.06%115,359,000
12United States Treasury BondsN/A1.02%143,415,600
13United States Treasury BondsN/A1.00%115,665,700
14United States Treasury BondsN/A0.98%104,201,000
15United States Treasury BondsN/A0.98%133,519,000
16United States Treasury BondsN/A0.96%112,410,000
17United States Treasury BondsN/A0.93%96,688,000
18United States Treasury BondsN/A0.89%89,868,000
19United States Treasury BondsN/A0.85%84,700,700
20United States Treasury BondsN/A0.85%123,479,000
21United States Treasury BondsN/A0.85%102,096,300
22United States Treasury BondsN/A0.84%113,515,000
23United States Treasury BondsN/A0.84%98,221,500
24United States Treasury BondsN/A0.80%84,881,000
25United States Treasury BondsN/A0.79%122,559,100
26United States Treasury BondsN/A0.79%110,285,000
27United States Treasury BondsN/A0.78%85,385,000
28United States Treasury BondsN/A0.77%86,575,800
29United States Treasury BondsN/A0.76%81,277,600
30United States Treasury BondsN/A0.75%87,325,000
31United States Treasury BondsN/A0.73%82,215,600
32United States Treasury BondsN/A0.73%79,916,700
33United States Treasury BondsN/A0.70%92,244,400
34United States Treasury BondsN/A0.66%70,840,000
35United States Treasury BondsN/A0.66%68,801,200
36United States Treasury BondsN/A0.63%67,650,000
37United States Treasury BondsN/A0.62%77,509,700
38United States Treasury BondsN/A0.61%59,029,000
39United States Treasury BondsN/A0.58%59,817,000
40United States Treasury BondsN/A0.57%53,910,000
41United States Treasury BondsN/A0.54%49,404,000
42United States Treasury BondsN/A0.54%57,604,000
43United States Treasury BondsN/A0.53%50,930,000
44United States Treasury BondsN/A0.50%61,633,500
45United States Treasury BondsN/A0.49%52,957,000
46Mktliq 12/31/2049N/A0.48%436,034
47United States Treasury BondsN/A0.48%55,881,000
48United States Treasury BondsN/A0.44%69,880,000
49United States Treasury BondsN/A0.44%43,358,000
50United States Treasury BondsN/A0.41%44,668,000

Geographic Exposure

  • United States
    98.3%
  • Canada
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Government
    21.6%
  • Financials
    4.4%
  • Utilities
    3.8%
  • Health Care
    3.4%
  • Energy
    3.2%
  • Industrials
    2.3%
  • Communications
    2.3%
  • Consumer Staples
    2.1%
  • Consumer Discretionary
    2.1%
  • Technology
    1.9%
  • US Municipal
    1.9%
  • Materials
    1.2%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    3.0%
  • Oil Gas & Consumable Fuels
    2.3%
  • Banks
    1.7%
  • Biotechnology
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Insurance
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Specialty Retail
    1.0%
  • Diversified Financial Services
    0.9%
  • Beverages
    0.9%
  • Software
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Metals & Mining
    0.5%
  • Media
    0.5%
  • Chemicals
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • States & Territories
    0.4%
  • Tobacco
    0.4%
  • IT Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Public Utilities
    0.3%
  • Capital Markets
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Machinery
    0.2%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Public Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Higher Education
    0.1%
  • Ports & Marinas
    0.1%
  • Financing & Development
    0.1%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Public School Systems
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.7%
  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Biotechnology
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Utilities
    0.7%
  • Pharmaceuticals
    0.7%
  • Brewers
    0.7%
  • Systems Software
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Aerospace & Defense
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Managed Health Care
    0.6%
  • Communications Equipment
    0.6%
  • Tobacco
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • States & Territories
    0.4%
  • Colleges & Universities
    0.4%
  • Hospitals
    0.4%
  • Life & Health Insurance
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Semiconductors
    0.3%
  • Health Care Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • REIT
    0.3%
  • Utility Districts
    0.3%
  • Railroads
    0.3%
  • Restaurants
    0.3%
  • Toll Roads
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electric & Gas
    0.2%
  • Industrial Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Soft Drinks
    0.2%
  • Public Transportation
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Ports & Marinas
    0.1%
  • Financing & Development
    0.1%
  • Movies & Entertainment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Food Retail
    0.1%
  • Household Products
    0.1%
  • Water & Sewer
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Gold
    0.1%
  • School Districts
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-line Insurance
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 2-4
    47.9%
  • 4-6
    34.8%
  • 0-2
    8.7%
  • 6-8
    7.0%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    55.4%
  • 15-20
    25.7%
  • 30+
    10.0%
  • 10-15
    7.5%

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This page (NYSEARCA:BLV) was last updated on 9/23/2023 by MarketBeat.com Staff

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