BLV ETF holdings Page 12
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD LONG-TERM BOND INDEX FUND |
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| Report date | 2026-03-31 |
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| Reported holdings | 3,014 |
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| SEC series ID | S000002562 |
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Positions 1,101–1,200 of 3,014
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.01514% | 1,310,072.95 | 1,262,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.015136% | 1,309,692.85 | 1,336,000 PA |
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| JNJ | Johnson & Johnson | 0.01513% | 1,309,230.18 | 1,330,000 PA |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.015126% | 1,308,837.63 | 1,438,000 PA |
|---|
| Welltower OP LLC | Welltower OP LLC | 0.015119% | 1,308,214.67 | 1,455,000 PA |
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| DTE Electric Co | DTE Electric Co | 0.0151% | 1,306,591.18 | 1,704,000 PA |
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| Johnsonville Aeroderivative Combustion Turbine Generation LLC | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 0.0151% | 1,306,581.89 | 1,385,633.3866 PA |
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| SBUX | Starbucks Corp | 0.015099% | 1,306,495.97 | 1,585,000 PA |
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| PEP | PepsiCo Inc | 0.015058% | 1,302,987.69 | 1,543,000 PA |
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| OKE | ONEOK Inc | 0.015043% | 1,301,703.2 | 1,425,000 PA |
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| PFG | Principal Financial Group Inc | 0.015035% | 1,300,998.81 | 1,557,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.015002% | 1,298,119.72 | 1,265,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.014985% | 1,296,639.65 | 1,161,000 PA |
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| JNJ | Johnson & Johnson | 0.014962% | 1,294,671.66 | 1,641,000 PA |
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| Vale Overseas Ltd | Vale Overseas Ltd | 0.014956% | 1,294,149.82 | 1,175,000 PA |
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| DHR | Danaher Corp | 0.014933% | 1,292,115.64 | 2,100,000 PA |
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| IFF | International Flavors & Fragrances Inc | 0.014922% | 1,291,208.69 | 1,493,000 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.014904% | 1,289,642.82 | 1,669,000 PA |
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| LYB International Finance BV | LYB International Finance BV | 0.014897% | 1,289,054.62 | 1,571,000 PA |
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| T-Mobile USA Inc | T-Mobile USA Inc | 0.014895% | 1,288,883.12 | 1,305,000 PA |
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| OC | Owens Corning | 0.014892% | 1,288,569.01 | 1,155,000 PA |
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| PH | Parker-Hannifin Corp | 0.01488% | 1,287,521.26 | 1,649,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.014877% | 1,287,288.74 | 1,300,000 PA |
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| CAT | Caterpillar Inc | 0.014868% | 1,286,530.66 | 1,852,000 PA |
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| UNH | UnitedHealth Group Inc | 0.014862% | 1,286,031.32 | 1,249,000 PA |
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| JNJ | Johnson & Johnson | 0.014834% | 1,283,616.59 | 2,218,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.014828% | 1,283,040.02 | 1,795,000 PA |
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| AMGN | Amgen Inc | 0.014809% | 1,281,425.66 | 1,349,000 PA |
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| NI | NiSource Inc | 0.014794% | 1,280,111.89 | 1,467,000 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.014771% | 1,278,156.68 | 1,976,000 PA |
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| RTX | RTX Corp | 0.014765% | 1,277,570.27 | 1,188,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.014761% | 1,277,274.77 | 1,810,000 PA |
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| PM | Philip Morris International Inc | 0.014756% | 1,276,822.07 | 1,470,000 PA |
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| INTC | Intel Corp | 0.014744% | 1,275,798.68 | 1,702,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.014729% | 1,274,522.71 | 1,207,000 PA |
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| EBAY | eBay Inc | 0.014726% | 1,274,268.56 | 1,588,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.014725% | 1,274,144.76 | 1,572,000 PA |
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| OC | Owens Corning | 0.014717% | 1,273,478.94 | 1,604,000 PA |
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| Equinor ASA | Equinor ASA | 0.014703% | 1,272,222.55 | 1,848,000 PA |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.014698% | 1,271,819 | 1,370,000 PA |
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| WLK | Westlake Corp | 0.014676% | 1,269,924.43 | 1,645,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.014675% | 1,269,789.53 | 1,155,000 PA |
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| Newmont Corp | Newmont Corp | 0.014667% | 1,269,147.09 | 1,315,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.014667% | 1,269,086.9 | 1,289,000 PA |
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| JNJ | Johnson & Johnson | 0.01466% | 1,268,500.91 | 1,391,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.014659% | 1,268,457.52 | 1,427,000 PA |
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| SWK | Stanley Black & Decker Inc | 0.014653% | 1,267,924.68 | 1,360,000 PA |
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| OKE | ONEOK Inc | 0.014618% | 1,264,917.87 | 1,490,000 PA |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.014612% | 1,264,361.75 | 1,434,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.014607% | 1,263,952.01 | 1,293,000 PA |
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| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 0.01459% | 1,262,498.42 | 1,502,000 PA |
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| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.014585% | 1,262,013.56 | 1,538,000 PA |
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| PFE | Pfizer Inc | 0.014581% | 1,261,658.9 | 1,567,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.014573% | 1,260,987.31 | 1,787,000 PA |
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| TXN | Texas Instruments Inc | 0.014564% | 1,260,225.07 | 1,444,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.014542% | 1,258,312.06 | 1,395,000 PA |
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| MPLX LP | MPLX LP | 0.014512% | 1,255,683.9 | 1,430,000 PA |
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| DIS | Walt Disney Co/The | 0.014499% | 1,254,622.07 | 1,115,000 PA |
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| NVDA | NVIDIA Corp | 0.014496% | 1,254,369.84 | 1,750,000 PA |
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| FDX | FedEx Corp | 0.014496% | 1,254,336 | 1,446,000 PA |
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| TXN | Texas Instruments Inc | 0.014483% | 1,253,189.26 | 1,350,000 PA |
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| CNI | Canadian National Railway Co | 0.01448% | 1,252,946.93 | 1,152,000 PA |
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| WMT | Walmart Inc | 0.014459% | 1,251,132.89 | 1,124,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.014451% | 1,250,451.38 | 1,301,000 PA |
|---|
| FE | FirstEnergy Corp | 0.014439% | 1,249,363.72 | 1,870,000 PA |
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| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.014421% | 1,247,799.97 | 1,255,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.014407% | 1,246,602.23 | 1,285,000 PA |
|---|
| OKE | ONEOK Inc | 0.014403% | 1,246,265.27 | 1,764,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.0144% | 1,246,032.31 | 1,457,000 PA |
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| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 0.014384% | 1,244,607.8 | 1,712,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.014339% | 1,240,704.77 | 2,170,000 PA |
|---|
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 0.014334% | 1,240,273.8 | 1,410,000 PA |
|---|
| CVS | CVS Health Corp | 0.014331% | 1,240,034.86 | 1,365,000 PA |
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| AT&T Inc | AT&T Inc | 0.014306% | 1,237,851.57 | 1,247,000 PA |
|---|
| TU | TELUS Corp | 0.0143% | 1,237,359.86 | 1,490,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.01429% | 1,236,479.13 | 1,296,000 PA |
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| ITW | Illinois Tool Works Inc | 0.014284% | 1,235,977.75 | 1,483,000 PA |
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| BlackRock Funding Inc | BlackRock Funding Inc | 0.014263% | 1,234,151.82 | 1,304,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.014256% | 1,233,584.05 | 1,235,000 PA |
|---|
| PFE | Pfizer Inc | 0.014238% | 1,231,966.98 | 1,700,000 PA |
|---|
| GPJA | Georgia Power Co | 0.014236% | 1,231,874.57 | 1,317,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.014235% | 1,231,732.67 | 1,313,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.014227% | 1,231,092.52 | 1,275,000 PA |
|---|
| Barrick PD Australia Finance Pty Ltd | Barrick PD Australia Finance Pty Ltd | 0.014222% | 1,230,651.98 | 1,198,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.014206% | 1,229,203.18 | 1,427,000 PA |
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| COP | ConocoPhillips | 0.014199% | 1,228,667.92 | 1,395,000 PA |
|---|
| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.014184% | 1,227,311.38 | 1,359,000 PA |
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| D | Dominion Energy Inc | 0.014165% | 1,225,690.13 | 1,550,000 PA |
|---|
| ABT | Abbott Laboratories | 0.014162% | 1,225,446.45 | 1,136,000 PA |
|---|
| MRK | Merck & Co Inc | 0.01415% | 1,224,405.64 | 2,013,000 PA |
|---|
| Southern California Gas Co | Southern California Gas Co | 0.014109% | 1,220,867.85 | 1,271,000 PA |
|---|
| INTC | Intel Corp | 0.0141% | 1,220,085.87 | 1,331,000 PA |
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| HOG | Harley-Davidson Inc | 0.014075% | 1,217,928.48 | 1,561,000 PA |
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| Philippine Government International Bond | Philippine Government International Bond | 0.014074% | 1,217,796.96 | 1,527,000 PA |
|---|
| IBM | International Business Machines Corp | 0.014069% | 1,217,407.69 | 1,990,000 PA |
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| COP | ConocoPhillips Co | 0.014066% | 1,217,106.17 | 1,510,000 PA |
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| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 0.014049% | 1,215,680.59 | 1,525,000 PA |
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| PSX | Phillips 66 | 0.01404% | 1,214,902.91 | 1,398,000 PA |
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| INTC | Intel Corp | 0.014032% | 1,214,177.07 | 1,737,000 PA |
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| KR | Kroger Co/The | 0.014015% | 1,212,718.57 | 1,632,000 PA |
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