BLV ETF

BLV ETF
$63.78
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Financials is BLV's largest sector at 51.9% of the fund as of Jul 31, 2026. BLV is Vanguard Long-Term Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BLV ETF Sector Allocation

BLV sector allocation breaks down across Financials (51.9%), Health Care (3.4%), Utilities (2.6%), Communication Services (2.6%), Energy (1.9%). Across 2974 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLV sector exposure is important for understanding concentration risk. With Financials at 51.9%, the fund has significant sector concentration.

BLV by country shows geographic exposure. BLV overlap reveals how sector exposure compares with other funds.

BLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.9%

Financials

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Sector Breakdown

  • 1Financials
    51.87%
  • 2Health Care
    3.40%
  • 3Utilities
    2.62%
  • 4Communication Services
    2.59%
  • 5Energy
    1.86%
  • 6Information Technology
    1.74%
  • 7Industrials
    1.62%
  • 8Consumer Staples
    1.24%
  • 9Consumer Discretionary
    0.85%
  • 10Materials
    0.57%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
25.5%
98 holdings
Multi-Sector Holdings
20.4%
61 holdings
Diversified Capital Markets
4.1%
19 holdings
Pharmaceuticals
2.3%
68 holdings
Electric Utilities
1.7%
133 holdings
Integrated Telecommunication Services
1.1%
27 holdings
Oil & Gas Storage & Transportation
1.1%
49 holdings
Aerospace & Defense
0.9%
30 holdings
Cable & Satellite
0.8%
24 holdings
Application Software
0.8%
22 holdings
Independent Power Producers & Energy Traders
0.7%
2 holdings
Investment Banking & Brokerage
0.7%
13 holdings
Specialized Finance
0.5%
23 holdings
Technology Hardware, Storage & Peripherals
0.4%
14 holdings
Managed Health Care
0.4%
15 holdings