ETF Exchange > BLV ETF
BLV - ETF Fact Sheet
Vanguard Long-Term Bond ETF - USD
Fund Identification
Ticker
BLV
ISIN
US9219377937
Main Metrics
Price
$67.37Expense Ratio
0.03%AuM
$5,840.98MTracking Difference
0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued.
BLV's historical prices, performance, and flows
1m returns
-1.37%
1m flows
$14M
* Net total returns
All data as of 16 July 2026
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BLV's characteristics
Manager
Manager statistics
312 funds, $4,987.68Bn in AUM
Benchmark
Bloomberg U.S. Long Government/Credit Float Adjusted Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BLV's exposure
Countries
USA
80.57%
Other
19.43%
Sectors
Sovereign
47.36%
Other
52.64%
Top 5 holdings
Other
13.28%
USA, Bonds 4.5% 15nov2054, USD
1.15%
USA, Bonds 4.625% 15feb2055, USD
1.13%
USA, Bonds 4.625% 15may2054, USD
1.12%
USA, Bonds 4.25% 15feb2054, USD
1.10%
Total holdings
2,716
Total weight of top 5
17.78%
