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Vanguard Long-Term Bond ETF (BLV)

NYSEARCA: BLV · IEX Real-Time Price · USD
102.82 -0.39 (-0.38%)
Oct 15, 2021 4:00 PM EDT - Market closed

2787 Holdings

No.SymbolCompany Name% AssetsShares
1T 2.375 05.15.51United States Treasury Bonds1.62%170,911,700
2n/aUnited States Treasury Bonds1.48%143,460,000
3n/aUnited States Treasury Bonds1.47%170,360,000
4T 1.875 02.15.51United States Treasury Bonds1.36%160,469,000
5T 1.625 11.15.50United States Treasury Bonds1.34%168,529,000
6T 3.375 11.15.48United States Treasury Bonds1.33%118,540,700
7n/aUnited States Treasury Bonds1.30%123,434,600
8n/aUnited States Treasury Bonds1.28%175,810,000
9n/aUnited States Treasury Bonds1.19%110,786,200
10T 1.375 08.15.50United States Treasury Bonds1.11%147,559,100
11n/aUnited States Treasury Bonds1.07%135,515,000
12T 2.25 05.15.41United States Treasury Bonds1.03%112,590,000
13n/aUnited States Treasury Bonds1.01%88,969,000
14T 2.875 05.15.43United States Treasury Bonds0.90%88,875,000
15n/aUnited States Treasury Bonds0.90%89,295,600
16T 2.25 08.15.49United States Treasury Bonds0.89%97,159,700
17n/aUnited States Treasury Bonds0.89%84,480,000
18n/aUnited States Treasury Bonds0.86%81,831,000
19T 3.75 11.15.43United States Treasury Bonds0.83%72,290,000
20n/aUnited States Treasury Bonds0.81%71,315,000
21n/aUnited States Treasury Bonds0.80%79,620,800
22n/aUnited States Treasury Bonds0.78%71,377,000
23T 2 02.15.50United States Treasury Bonds0.77%88,639,400
24n/aUnited States Treasury Bonds0.77%84,023,500
25n/aUnited States Treasury Bonds0.76%71,978,000
26n/aUnited States Treasury Bonds0.75%78,356,000
27n/aUnited States Treasury Bonds0.75%73,214,250
28XIT 2 08.15.51United States Treasury Bonds0.73%83,869,000
29n/aUnited States Treasury Bonds0.70%66,461,000
30n/aUnited States Treasury Bonds0.68%68,703,000
31n/aUnited States Treasury Bonds0.66%62,515,000
32n/aUnited States Treasury Bonds0.63%65,810,000
33n/aUnited States Treasury Bonds0.62%81,365,000
34n/aUnited States Treasury Bonds0.59%78,190,000
35n/aUnited States Treasury Bonds0.55%56,023,000
36n/aUnited States Treasury Bonds0.52%49,452,000
37n/aUnited States Treasury Bonds0.50%47,344,000
38n/aUnited States Treasury Bonds0.46%37,045,000
39n/aUnited States Treasury Bonds0.45%36,560,000
40n/aUnited States Treasury Bonds0.42%34,800,000
41T 2.5 02.15.45United States Treasury Bonds0.40%42,431,500
42n/aUnited States Treasury Bonds0.39%30,705,000
43n/aUnited States Treasury Bonds0.39%36,977,000
44T 4.375 11.15.39United States Treasury Bonds0.37%30,710,000
45T 4.625 02.15.40United States Treasury Bonds0.36%29,050,000
46n/aUnited States Treasury Bonds0.35%28,466,200
47n/aUnited States Treasury Bonds0.33%32,491,700
48n/aUnited States Treasury Bonds0.32%28,470,000
49n/aUnited States Treasury Bonds0.30%29,225,000
50T 4.25 05.15.39United States Treasury Bonds0.28%23,710,500
51n/aGE Capital International Funding Company Unlimited Company0.26%24,881,000
52n/aAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.25%22,851,000
53T 3 11.15.45United States Treasury Bonds0.24%22,810,000
54T 1.75 08.15.41United States Treasury Bonds0.24%28,065,000
55n/aCVS Health Corp0.21%18,670,000
56T 3.5 02.15.39United States Treasury Bonds0.20%17,987,600
57T 4.5 05.15.38United States Treasury Bonds0.19%15,925,000
58n/aILLINOIS ST0.19%18,435,000
59T 5 05.15.37United States Treasury Bonds0.19%14,704,000
60n/aUnited States Treasury Bonds0.19%16,065,000
61T 4.375 02.15.38United States Treasury Bonds0.18%15,327,500
62n/aGoldman Sachs Group, Inc.0.18%14,292,000
63n/aFederal Home Loan Mortgage Corporation0.16%12,412,000
64n/aAT&T Inc0.15%17,496,000
65n/aMicrosoft Corporation0.15%16,508,000
66n/aAT&T Inc0.15%17,175,000
67n/aAT&T Inc0.14%15,455,000
68T 4.75 02.15.37United States Treasury Bonds0.13%10,900,000
69n/aBank of America Corporation0.13%12,750,000
70n/aThe Boeing Company0.13%11,230,000
71n/aAbbVie Inc.0.13%12,511,000
72n/aMicrosoft Corporation0.13%15,123,000
73n/aWells Fargo & Company0.13%10,542,000
74n/aAT&T Inc0.12%13,153,000
75URUGUA 5.1 06.18.50Uruguay (Republic of)0.11%9,738,000
76n/aCVS Health Corp0.11%10,298,000
77n/aVerizon Communications Inc.0.11%9,605,000
78n/aVerizon Communications Inc.0.11%9,927,000
79n/aPfizer Inc.0.11%7,558,000
80n/aUnited States Treasury Bonds0.11%10,181,200
81T 2.375 11.15.49United States Treasury Bonds0.10%11,011,300
82n/aAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.10%9,726,000
83n/aAmgen Inc.0.10%9,103,000
84n/aBank of America Corporation0.10%11,828,000
85n/aComcast Corporation0.10%11,613,000
86n/aCVS Health Corp0.10%8,691,000
87n/aCALIFORNIA ST0.10%6,645,000
88n/aTennessee Valley Authority0.10%7,860,000
89n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.10%7,997,000
90n/aComcast Corporation0.09%11,045,000
91n/aMicrosoft Corporation0.09%10,797,000
92n/aOracle Corporation0.09%10,276,000
93n/aAT&T Inc0.09%10,475,000
94n/aHSBC Holdings plc0.09%7,495,000
95VZ 3.55 03.22.51Verizon Communications Inc.0.09%9,625,000
96n/aMexico (United Mexican States)0.09%9,156,000
97n/aThe Boeing Company0.09%7,955,000
98n/aGeneral Electric Company0.09%7,407,000
99n/aGoldman Sachs Group, Inc.0.09%6,855,000
100n/aPacific Gas and Electric Company0.09%9,625,000
101n/aBank of America Corporation0.09%8,015,000
102T 4.5 02.15.36United States Treasury Bonds0.09%7,155,000
103n/aThe Home Depot, Inc.0.09%6,954,000
104n/aVerizon Communications Inc.0.09%10,303,000
105VZ 3.4 03.22.41Verizon Communications Inc.0.08%9,200,000
106n/aWells Fargo & Company0.08%9,300,000
107n/aApple Inc.0.08%8,147,000
108n/aMicrosoft Corporation0.08%7,992,000
109n/aThe Boeing Company0.08%6,985,000
110n/aMorgan Stanley0.08%7,559,000
111n/aAmazon.com, Inc.0.08%7,625,000
112n/aVodafone Group plc0.08%7,059,000
113n/aBank of America Corporation0.08%8,675,000
114n/aPeru (Republic of)0.08%5,925,000
115n/aGoldman Sachs Group, Inc.0.08%7,516,000
116n/aAmazon.com, Inc.0.08%7,666,000
117n/aJPMorgan Chase & Co.0.08%7,699,000
118n/aAbbVie Inc.0.08%7,427,000
119n/aOracle Corporation0.08%8,346,000
120n/aT-Mobile USA, Inc.0.08%7,470,000
121VZ 3.7 03.22.61Verizon Communications Inc.0.08%8,035,000
122n/aJPMorgan Chase & Co.0.08%8,075,000
123n/aBristol-Myers Squibb Company0.08%6,888,000
124n/aAstraZeneca Plc0.07%5,782,000
125n/aMexico (United Mexican States)0.07%6,799,000
126n/aMorgan Stanley0.07%5,683,000
127n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.07%6,350,000
128n/aVerizon Communications Inc.0.07%7,001,000
129n/aComcast Corporation0.07%8,557,000
130n/aMexico (United Mexican States)0.07%8,833,000
131n/aVale Overseas Limited0.07%5,996,000
132n/aOracle Corporation0.07%7,558,000
133n/aVerizon Communications Inc.0.07%6,988,000
134n/aVisa Inc0.07%6,458,000
135n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.07%6,355,000
136n/aBerkshire Hathaway Finance Corporation0.07%6,548,000
137n/aOracle Corporation0.07%7,445,000
138n/aComcast Corporation0.07%6,965,000
139n/aAmazon.com, Inc.0.07%7,600,000
140n/aMicrosoft Corporation0.07%6,985,000
141n/aCALIFORNIA ST0.07%4,610,000
142n/aRaytheon Technologies Corporation0.07%6,537,000
143n/aShell International Finance B.V.0.07%6,525,000
144n/aMexico (United Mexican States)0.07%7,595,000
145n/aBank of America Corporation0.07%5,912,000
146n/aAT&T Inc0.07%7,675,000
147XOM 4.327 03.19.50Exxon Mobil Corporation0.07%6,450,000
148WMT 4.05 06.29.48Walmart Inc0.07%6,344,000
149n/aAltria Group, Inc.0.07%6,622,000
150n/aAbbVie Inc.0.07%6,290,000
151n/aPeru (Republic of)0.07%5,666,000
152n/aJPMorgan Chase & Co.0.07%6,767,000
153n/aBroadcom Inc0.07%7,407,000
154n/aT-Mobile USA, Inc.0.07%6,650,000
155n/aCALIFORNIA ST0.07%4,805,000
156n/aAnheuser-Busch InBev Worldwide Inc.0.07%5,245,000
157n/aNEW JERSEY ST TPK AUTH TPK REV0.07%4,785,000
158WMT 5.25 09.01.35Walmart Inc0.07%5,621,000
159n/aVerizon Communications Inc.0.07%6,352,000
160n/aPacific Gas and Electric Company0.07%7,525,000
161n/aApple Inc.0.07%5,952,000
162n/aExxon Mobil Corporation0.07%6,352,000
163n/aBank of America Corporation0.07%6,420,000
164n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.06%6,462,000
165n/aMexico (United Mexican States)0.06%6,826,000
166n/aEli Lilly and Company0.06%6,075,000
167n/aShell International Finance B.V.0.06%6,262,000
168n/aDell International L.L.C. and EMC Corporation0.06%4,525,000
169n/aCigna Corporation0.06%5,932,000
170n/aGeneral Electric Company0.06%5,400,000
171n/aAbbott Laboratories0.06%5,309,000
172n/aVerizon Communications Inc.0.06%5,640,000
173n/aWells Fargo & Company0.06%5,421,000
174n/aOracle Corporation0.06%6,850,000
175n/aAbbVie Inc.0.06%5,933,000
176n/aBroadcom Inc0.06%7,100,000
177n/aIndonesia (Republic of)0.06%6,250,000
178n/aCHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV0.06%5,000,000
179n/aWalt Disney Company0.06%6,247,000
180n/aUnion Pacific Corporation0.06%7,300,000
181n/aJPMorgan Chase & Co.0.06%5,830,000
182n/aGlaxoSmithKline Capital Inc.0.06%4,765,000
183URUGUA 4.975 04.20.55Uruguay (Republic of)0.06%5,427,000
184n/aAmgen Inc.0.06%5,861,000
185n/aCisco Systems, Inc.0.06%5,050,000
186n/aAnheuser-Busch InBev Finance Inc.0.06%5,807,000
187n/aCigna Corporation0.06%5,540,000
188n/aOracle Corporation0.06%5,427,000
189n/aInternational Business Machines Corporation0.06%5,633,000
190n/aBHP Billiton Finance (USA) Limited0.06%5,071,000
191n/aPanama (Republic of)0.06%6,125,000
192n/aAmerica Movil S.A.B. de C.V.0.06%4,867,000
193n/aAnheuser-Busch InBev Worldwide Inc.0.06%5,650,000
194n/aOracle Corporation0.06%6,525,000
195n/aExxon Mobil Corporation0.06%6,295,000
196n/aAT&T Inc0.06%6,575,000
197n/aPanama (Republic of)0.06%6,730,000
198n/aAT&T Inc0.06%5,859,000
199n/aB.A.T. Capital Corporation0.06%6,380,000
200n/aBristol-Myers Squibb Company0.06%5,025,000
As of Aug 31, 2021

Showing 200 of 2787 holdings

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