BLV

$69.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.16%
Holdings
2,923
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.02%
5 Year-0.19%
10 Year+0.17%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.29%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.24%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.22%
T 4.25 02/15/54Usa, Bonds 4.25% 15Feb20541.21%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.21%
Top 10 Concentration: 11.54%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
10 payments
Total: $2.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.36%
YTD
+5.54%
1 Year
+5.54%
3 Year
+2.01%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.29%
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials1.24%
3T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.22%
4T 4.25 02/15/54Usa, Bonds 4.25% 15Feb2054Financials1.21%
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.21%
6T 4.75 05/15/55United 4.75% 05/55Financials1.16%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.16%
8T 4.125 08/15/53Us Treasury N/B 08/53 4.125Financials1.04%
9T 4 11/15/52Treasury Bond 4 11/15/2052Financials1.01%
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.00%