BLV ETF

BLV ETF
$63.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.3B
Expense Ratio
0.03%
Dividend Yield (Current)
5.23%
Holdings
2,928
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-6.91%
1 Year-7.40%
3 Year+1.97%
5 Year-4.94%
10 Year-0.06%

Asset Allocation

Stocks: 3.94%
Bonds: 96.07%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20561.16%
T 4.75 05/15/55United 4.75% 05/551.15%
T 4.625 02/15/55U.S. Treasury Bond 4.625 02/15/20551.13%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.13%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.12%
Top 10 Concentration: 11.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
11 payments
Total: $3.02

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 $5.30B in net assets. BLV expense ratio is 0.03%, holding 2928 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-04-03.

BLV performance shows a YTD return of -6.91%. The 1-year return is -7.40% and the 5-year return is -4.94%. BLV dividend yield stands at 5.23%, paid monthly.

BLV top holdings include Treasury Bond (Otr) 55/15/2056 (1.2%), United 4.75% 05/55 (1.1%), U.S. Treasury Bond 4.625 02/15/2055 (1.1%), Wi Treasury Sec 08/55 4.75 (1.1%), U.S. Treasury Bond 4.625 05/15/2054 (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
-5.14%
YTD
-6.91%
1 Year
-7.40%
3 Year
+1.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

AMZNAmazon.Com Inc
0.11%
AAPLApple, Inc
0.06%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other1.16%
2T 4.75 05/15/55United 4.75% 05/55Financials1.15%
3T 4.625 02/15/55U.S. Treasury Bond 4.625 02/15/2055Financials1.13%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.13%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.12%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.12%
7T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials1.10%
8T 4.5 11/15/54U.S. Treasury Bond 4.50 11/15/2054Financials1.09%
9T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials1.06%
10-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.06%