Vanguard Long-Term Bond Index Fund ETF Shares BLV

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Price alert · BLV

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64.74 USD -0.27 (-0.42%)

At closeNov 3, 2026, 4:00 PM EST

64.74 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

64.60 Day range 64.91
61.78 52-week range 71.64
YTD
-6.88%
1 year
-8.38%

Vanguard Long-Term Bond ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.03%
Assets under management
$5.30B
NAV
65.05
Holdings
2,899
Inception
2007-04-03
Top 10 weight
11.08%

Top holdings

  1. United States Treasury Note/Bond 5.00% 05/15/2056 1.16%
  2. United States Treasury Note/Bond 4.75% 05/15/2055 1.14%
  3. United States Treasury Note/Bond 4.63% 05/15/2054 1.14%
  4. United States Treasury Note/Bond 4.75% 02/15/2056 1.14%
  5. United States Treasury Note/Bond 4.75% 11/15/2053 1.11%
  6. United States Treasury Note/Bond 4.63% 11/15/2055 1.11%
  7. United States Treasury Note/Bond 4.50% 11/15/2054 1.11%
  8. United States Treasury Note/Bond 4.25% 08/15/2054 1.06%
  9. United States Treasury Note/Bond 4.25% 02/15/2054 1.06%
  10. United States Treasury Note/Bond 4.75% 08/15/2055 1.03%
  11. United States Treasury Note/Bond 4.63% 02/15/2055 1.03%
  12. United States Treasury Note/Bond 5.13% 08/15/2056 0.99%
  13. United States Treasury Note/Bond 4.13% 08/15/2053 0.93%
  14. United States Treasury Note/Bond 1.75% 08/15/2041 0.82%
  15. United States Treasury Note/Bond 4.00% 11/15/2052 0.82%
  16. United States Treasury Note/Bond 3.63% 02/15/2053 0.79%
  17. United States Treasury Note/Bond 2.38% 05/15/2051 0.77%
  18. United States Treasury Note/Bond 3.63% 05/15/2053 0.75%
  19. United States Treasury Note/Bond 4.63% 05/15/2044 0.73%
  20. United States Treasury Note/Bond 2.00% 11/15/2041 0.73%
  21. United States Treasury Note/Bond 5.13% 08/15/2046 0.72%
  22. United States Treasury Note/Bond 4.75% 02/15/2045 0.72%
  23. United States Treasury Note/Bond 4.75% 11/15/2043 0.71%
  24. United States Treasury Note/Bond 4.38% 08/15/2043 0.71%
  25. United States Treasury Note/Bond 4.63% 11/15/2044 0.71%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 93.38%
  • Mexico 1.06%
  • United Kingdom 0.92%
  • Canada 0.91%
  • Belgium 0.49%
  • Japan 0.29%
  • Philippines 0.29%
  • Panama 0.23%
  • Chile 0.22%
  • Australia 0.22%
  • Peru 0.19%
  • Israel 0.19%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold BLV · largest positions

Funds holding BLV, by value held
FundValue heldWeight in fund
BLTD $50.08M29.86%
TDSB $4.13M8.55%