BLV ETF

BLV ETF
$63.38
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Financials is BLV's largest sector at 56.2% of the fund as of Aug 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 (56.2%), Utilities (6.2%), Health Care (5.7%), Communication Services (3.4%), Industrials (3.2%). Across 2928 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLV sector exposure is important for understanding concentration risk. With Financials at 56.2%, 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

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.2%

Financials

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Sector Breakdown

  • 1Financials
    56.17%
  • 2Utilities
    6.25%
  • 3Health Care
    5.70%
  • 4Communication Services
    3.42%
  • 5Industrials
    3.21%
  • 6Energy
    3.11%
  • 7Consumer Discretionary
    2.08%
  • 8Consumer Staples
    1.96%
  • 9Information Technology
    1.82%
  • 10Materials
    1.07%
  • 11Real Estate
    0.65%

Industry Breakdown (Top 15)

Diversified Banks
26.1%
151 holdings
Multi-Sector Holdings
20.8%
99 holdings
Electric Utilities
4.7%
404 holdings
Diversified Capital Markets
4.1%
26 holdings
Pharmaceuticals
3.1%
126 holdings
Oil & Gas Storage & Transportation
1.9%
109 holdings
Integrated Telecommunication Services
1.5%
50 holdings
Specialized Finance
1.3%
82 holdings
Multi-line Insurance
1.1%
34 holdings
Cable & Satellite
1.0%
39 holdings
Health Care Facilities
1.0%
100 holdings
Aerospace & Defense
0.9%
38 holdings
Railroads
0.9%
65 holdings
Life & Health Insurance
0.9%
67 holdings
Independent Power Producers & Energy Traders
0.8%
3 holdings