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BLV - ETF Fact Sheet

Vanguard Long-Term Bond ETF - USD

Fund Identification

Ticker

BLV

ISIN

US9219377937

Main Metrics

Price

$63.36

Expense Ratio

0.03%

AuM

$5,486.98M

Tracking Difference

0.05%

Ratings

Trackinsight rating

★★★★★

Official 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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.86%
1m flows
$41M
* Net total returns
All data as of 14 October 2026

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BLV's characteristics

Manager

Manager statistics

322 funds, $5,165.81Bn 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
91.54%
Other
8.46%

Sectors

Sovereign
55.05%
Finance
7.67%
Other
37.28%

Top 5 holdings

Other
1.70%
USA, Bonds 5% 15may2056, USD
1.16%
USA, Bonds 4.75% 15may2055, USD
1.15%
USA, Bonds 4.75% 15aug2055, USD
1.13%
USA, Bonds 4.625% 15feb2055, USD
1.13%
Total holdings
2,904
Total weight of top 5
6.26%

ETF Education Center

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