BLV ETF

$66.35
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Fund Essentials - as of Dec 31, 2025

Net Assets
$6.0B
Expense Ratio
0.03%
Dividend Yield (Current)
4.72%
Holdings
2,941
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+2.28%
1 Year+4.98%
3 Year+2.22%
5 Year-3.67%
10 Year+0.60%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.32%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.23%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.23%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds1.20%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.20%
Top 10 Concentration: 11.53%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
11 payments
Total: $3.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BLV ETF Overview

BLV ETF (Vanguard Long-Term Bond ETF) is managed by Vanguard (US) with $6.00B in net assets. BLV expense ratio is 0.03%, holding 2941 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-04-03.

BLV performance shows a YTD return of 2.28%. The 1-year return is 4.98% and the 5-year return is -3.67%. BLV dividend yield stands at 4.72%, paid monthly.

BLV top holdings include Wi Treasury Sec 08/55 4.75 (1.3%), Us Treasury N/B 4.75 11/15/2053 (1.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.2%), United States Treasuryu.S. Treasury Bonds (1.2%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (1.2%). View all BLV holdings, sector breakdown, or dividend history.

BLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BLV

BLV vs SPYBLV vs QQQBLV vs VOOBLV vs VTIBLV vs IVVBLV vs SCHDBLV vs VYMBLV vs VXUS
1 Month
+2.82%
YTD
+2.28%
1 Year
+4.98%
3 Year
+2.22%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.32%
2T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials1.23%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.23%
4T 4.625 05/15/54United States Treasuryu.S. Treasury BondsFinancials1.20%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.20%
6T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-2054Financials1.14%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.14%
8T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.05%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.03%
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials0.99%