BLV ETF

BLV ETF
$65.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.7B
Expense Ratio
0.03%
Dividend Yield (Current)
4.95%
Holdings
2,974
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.69%
1 Year+0.34%
3 Year+0.91%
5 Year-5.11%
10 Year+0.05%

Asset Allocation

Stocks: 0.02%
Bonds: 99.97%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/20561.47%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.16%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.14%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.14%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.14%
Top 10 Concentration: 11.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
12 payments
Total: $3.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLV ETF Overview

BLV ETF (Vanguard Long-Term Bond ETF) is managed by Vanguard (US) with $5.70B in net assets. BLV expense ratio is 0.03%, holding 2974 positions across sectors including Financials, Health Care, Utilities. Inception date: 2007-04-03.

BLV performance shows a YTD return of -2.69%. The 1-year return is 0.34% and the 5-year return is -5.11%. BLV dividend yield stands at 4.95%, paid monthly.

BLV top holdings include United States Treasury Bonds 5% 5 05/15/2056 (1.5%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.2%), U.S. Treasury Bond 4.625 05/15/2054 (1.1%), Us Treasury N/B 4.63 2055-02-15 (1.1%), Wi Treasury Sec 08/55 4.75 (1.1%). Go to all BLV holdings, BLV sectors, or BLV dividends.

BLV can be compared against other funds. Use BLV overlap to find shared positions, or BLV vs another fund for a side-by-side view. BLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.86%
YTD
-2.69%
1 Year
+0.34%
3 Year
+0.91%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other1.47%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.16%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.14%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.14%
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.14%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.13%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials1.11%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.10%
9T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.09%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.06%