ETF Exchange > BLV ETF
BLV - ETF Fact Sheet
Vanguard Long-Term Bond ETF - USD
Fund Identification
Ticker
BLV
ISIN
US9219377937
Main Metrics
Price
$65.65Expense Ratio
0.03%AuM
$5,691.86MTracking Difference
0.04%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
1m returns
0.44%
1m flows
-$26M
* Net total returns
All data as of 2 September 2026
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BLV's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
93.18%
Sectors
Sovereign
56.40%
Finance
7.74%
Other
35.87%
Top 5 holdings
USA, Bonds 5% 15may2056, USD
1.47%
USA, Bonds 4.75% 15may2055, USD
1.16%
USA, Bonds 4.75% 15aug2055, USD
1.14%
USA, Bonds 4.625% 15feb2055, USD
1.14%
USA, Bonds 4.625% 15may2054, USD
1.13%
Total holdings
2,923
Total weight of top 5
6.04%