Vanguard Long-Term Bond ETF (BLV) Holdings

$70.69
-0.11 (-0.16%)
(As of 05/16/2024 ET)

Top 50 BLV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A1.30%118,871,300
2United States Treasury BondsN/A1.17%96,058,000
3United States Treasury BondsN/A1.13%113,118,000
4United States Treasury BondsN/A1.11%145,301,600
5United States Treasury BondsN/A1.11%104,175,000
6United States Treasury BondsN/A1.10%142,580,700
7United States Treasury BondsN/A1.09%138,013,300
8United States Treasury BondsN/A1.09%109,264,000
9United States Treasury BondsN/A1.01%126,765,000
10United States Treasury BondsN/A0.98%111,231,000
11United States Treasury BondsN/A0.98%113,754,000
12United States Treasury BondsN/A0.97%137,734,400
13United States Treasury BondsN/A0.96%85,525,000
14United States Treasury BondsN/A0.95%139,229,000
15United States Treasury BondsN/A0.94%79,555,000
16United States Treasury BondsN/A0.92%110,160,000
17United States Treasury BondsN/A0.91%107,535,700
18United States Treasury BondsN/A0.90%120,253,500
19United States Treasury BondsN/A0.88%129,195,000
20United States Treasury BondsN/A0.85%115,965,000
21United States Treasury BondsN/A0.80%125,419,000
22United States Treasury BondsN/A0.77%129,059,100
23United States Treasury BondsN/A0.76%79,890,700
24United States Treasury BondsN/A0.76%87,725,000
25United States Treasury BondsN/A0.74%83,381,000
26United States Treasury BondsN/A0.74%66,260,000
27United States Treasury BondsN/A0.74%76,193,000
28United States Treasury BondsN/A0.71%71,938,000
29United States Treasury BondsN/A0.70%120,171,000
30United States Treasury BondsN/A0.68%64,786,000
31United States Treasury BondsN/A0.68%76,312,600
32United States Treasury BondsN/A0.67%94,309,400
33United States Treasury BondsN/A0.64%91,480,600
34United States Treasury BondsN/A0.64%84,769,700
35United States Treasury BondsN/A0.64%69,936,200
36United States Treasury BondsN/A0.63%60,478,300
37United States Treasury BondsN/A0.62%57,869,000
38United States Treasury BondsN/A0.61%77,976,300
39United States Treasury BondsN/A0.60%83,966,000
40United States Treasury BondsN/A0.59%63,893,000
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41United States Treasury BondsN/A0.57%64,435,000
42United States Treasury BondsN/A0.52%60,690,600
43United States Treasury BondsN/A0.52%57,480,000
44United States Treasury BondsN/A0.49%48,914,000
45United States Treasury BondsN/A0.48%57,791,500
46United States Treasury BondsN/A0.48%56,460,800
47United States Treasury BondsN/A0.46%58,951,500
48United States Treasury BondsN/A0.45%50,559,000
49United States Treasury BondsN/A0.44%45,558,000
50United States Treasury BondsN/A0.44%42,990,000

Geographic Exposure

  • United States
    97.9%
  • Poland
    0.1%
  • Mexico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Government
    19.0%
  • 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
    1.8%
  • US Municipal
    1.6%
  • 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
    1.0%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Beverages
    0.8%
  • Diversified Financial Services
    0.8%
  • Software
    0.7%
  • Transportation Infrastructure
    0.6%
  • Communications Equipment
    0.5%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Metals & Mining
    0.5%
  • Media
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.4%
  • States & Territories
    0.3%
  • Tobacco
    0.3%
  • Capital Markets
    0.3%
  • Semiconductors & Semiconductor Equipment
    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%
  • Commercial Services & Supplies
    0.1%
  • Higher Education
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Finance
    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
    1.6%
  • 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%
  • Aerospace & Defense
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Communications Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Cable & Satellite
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Hospitals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Life & Health Insurance
    0.4%
  • States & Territories
    0.3%
  • 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%
  • Colleges & Universities
    0.3%
  • Semiconductors
    0.3%
  • Utility Districts
    0.2%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.2%
  • Restaurants
    0.2%
  • Railroads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Toll Roads
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electric & Gas
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Machinery
    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%
  • Movies & Entertainment
    0.1%
  • Ports & Marinas
    0.1%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • Financing & Development
    0.1%
  • Food Retail
    0.1%
  • Water & Sewer
    0.1%
  • Household Products
    0.1%
  • Gold
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Alternative Carriers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • General Merchandise Stores
    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%

Coupon Exposure

  • 2-4
    43.1%
  • 4-6
    39.6%
  • 0-2
    8.0%
  • 6-8
    7.3%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    53.7%
  • 15-20
    28.8%
  • 10-15
    8.4%
  • 30+
    7.3%
  • 5-10
    0.1%

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This page (NYSEARCA:BLV) was last updated on 5/17/2024 by MarketBeat.com Staff

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