ETF Trace

Fund report

US-listed

BLV

The Fund seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity.
VANGUARD LONG-TERM BOND INDEX FUND
Vanguard

2,985 holdings as of 2026-06-30 · top 10 = 11.1% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 11.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,985
as of 2026-06-30
Top 10
11.1%
TER
0.03%
cheaper than 96% of peers
Net assets
US$8.66B
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2019-02-07
Volatility 1Y
8.0%
Tracked index
Bloomberg U.S. Long Government/Credit Float Adjusted Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-11
1M
-1.6%
3M
-5.5%
6M
-5.2%
YTD
-6.7%
1Y
-9.3%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury UST
1.2
2United States Treasury UST
1.2
3United States Treasury UST
1.1
4United States Treasury UST
1.1
5United States Treasury UST
1.1
6United States Treasury UST
1.1
7United States Treasury UST
1.1
8United States Treasury USUS912810TX63
1.1
9United States Treasury UST
1.1
10United States Treasury Note/Bond UST
1.0
11United States Treasury USUS912810TT51
1.0
12United States Treasury UST
0.9
13United States Treasury UST
0.9
14United States Treasury UST
0.8
15United States Treasury UST
0.8
16United States Treasury UST
0.8
17United States Treasury UST
0.8
18United States Treasury UST
0.8
19United States Treasury UST
0.8
20United States Treasury UST
0.8
21United States Treasury UST
0.7
22United States Treasury UST
0.7
23United States Treasury UST
0.7
24United States Treasury UST
0.7
25United States Treasury Note/Bond UST
0.7
26United States Treasury USUS912810TG31
0.7
27United States Treasury UST
0.7
28United States Treasury UST
0.7
29United States Treasury UST
0.7
30TREASURY BOND UST
0.7
31United States Treasury UST
0.7
32United States Treasury UST
0.7
33United States Treasury UST
0.7
34United States Treasury UST
0.6
35United States Treasury UST
0.6
36United States Treasury UST
0.6
37United States Treasury UST
0.6
38United States Treasury UST
0.6
39United States Treasury UST
0.6
40United States Treasury UST
0.6
41United States Treasury UST
0.6
42United States Treasury USTBOND
0.6
43United States Treasury UST
0.6
44United States Treasury UST
0.6
45United States Treasury UST
0.6
46United States Treasury UST
0.6
47United States Treasury UST
0.6
48United States Treasury UST
0.6
49United States Treasury UST
0.5
50United States Treasury UST
0.5
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04Exposure
Bonds 99.8%
By sector
Utilities0.0%
By country
USUnited States92.6%
MXMexico1.0%
CACanada0.9%
GBUnited Kingdom0.7%
NLNetherlands0.4%
PHPH0.3%
JPJapan0.3%
SGSingapore0.2%
CurrencyUSD 93.1% MXN 1.0% EUR 1.0% CAD 0.9% GBP 0.8%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
2,782 shared companies
18.7%compare →
AGG
the US aggregate index (AGG)
2,913 shared companies
17.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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