BLV ETF

BLV ETF
$66.63
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Fund Essentials - as of Jun 30, 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-5.14%
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 Note/Bond 4.75 08/15/20551.19%
-University Ky 4% 04/381.17%
-United States Treasury Note/Bond 4.63 05/15/20541.14%
-Heidelberg Matr 1.75 2028-04-241.14%
-Ing Bank N V - 3.88% 07/23/2026 3.88 2026-07-231.11%
Top 10 Concentration: 11.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.28
Aug 3, 2026
12M Distributions
12 payments
Total: $3.28

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, Information Technology, Health Care. 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 -5.14%. BLV dividend yield stands at 4.95%, paid monthly.

BLV top holdings include United States Treasury Note/Bond 4.75 08/15/2055 (1.2%), University Ky 4% 04/38 (1.2%), United States Treasury Note/Bond 4.63 05/15/2054 (1.1%), Heidelberg Matr 1.75 2028-04-24 (1.1%), Ing Bank N V - 3.88% 07/23/2026 3.88 2026-07-23 (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 (11.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.75 08/15/2055Other1.19%
2-University Ky 4% 04/38Other1.17%
3-United States Treasury Note/Bond 4.63 05/15/2054Other1.14%
4-Heidelberg Matr 1.75 2028-04-24Other1.14%
5-Ing Bank N V - 3.88% 07/23/2026 3.88 2026-07-23Other1.11%
6-Ftse/Mib Idx Fut Mar26Other1.10%
7-Sold CZK Bought USD 20260415Other1.10%
8-Synthetic Cash - Tbnp USDOther1.09%
9-Colgate-Palmolive Co 4.6 03/01/2033Other1.07%
10-Government Of The United States Of America 4.0% 31-Jan-2033Other1.05%