Vanguard Long-Term Bond ETFBLV

VanguardBonds & CashCore Aggregate#744 of 785 by YTD

$64.74

−0.4% last session

−3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BLV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.3%	−1.4%	−3.0%	−4.2%	+16.9%	−21.2%	+112.9%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.3B
Expense ratio: 0.03%
Distribution yield: 5.1%
NAV: $65.05
Volume: 559K
Avg. volume 30D: 930K
High today: $64.92
Low today: $64.59
Previous close: $65.01
52-week high: $71.64
52-week low: $61.78
Our risk indicator: 2/5

BLV in One Breath

BLV Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#82BLVVanguard−3.0%$5.3B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BLV

$10,000 in BLV became

$7,883

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BLV’s Top Holdings

Today

United States United States Treasury Note/Bond 5.00% 05/15/20561.2%United State1.1%United State1.1%United State1.1%United State1.1%United State1.1%United State1.1%United State1.1%United State1.1%United State1.0%United State1.0%United State1.0%United State0.9%United State0.8%United State0.8%United State0.8%United State0.8%United State0.8%United State0.7%United State0.7%United State0.7%United State0.7%

Vanguard BLV · 2,899 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BLV Holds

Today

All holdings100.0%

United Sta 1.2 · United Sta 1.1 · United Sta 1.1 · United Sta 1.1 · United Sta 1.1 · United Sta 1.1 · United Sta 1.1

Vanguard BLV · share of the fund · as of Nov 3, 2026

United’s Share of BLV

Today

1.2%

$12 of every $1,000 in BLV is United

United held by BLV

$61.7M

Vanguard BLV · each square = $10 of $1,000 · as of Nov 3, 2026

BLV’s Share of Core Aggregate ETFs

Today

0.9%

of the $584B in 91 Core aggregate ETFs

BLV$5.3B0.9%

BND$161B27.6%

AGG$139B23.8%

88 others$278B47.7%

Core aggregate ETF AUM · Nov 4, 2026

BLV Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

BLV$0.03

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside BLV

2,899 holdings · as of Nov 3, 2026

BLV

Vanguard Long-Term Bond ETF

Today

All holdings100.0%2,885 more holdings85.2% of the fund

All holdings100.0%2,893 more holdings93.2% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 5.00% 05/15/2056	1.16%
2	—	United States Treasury Note/Bond 4.75% 05/15/2055	1.14%
3	—	United States Treasury Note/Bond 4.63% 05/15/2054	1.14%
4	—	United States Treasury Note/Bond 4.75% 02/15/2056	1.14%
5	—	United States Treasury Note/Bond 4.75% 11/15/2053	1.11%
6	—	United States Treasury Note/Bond 4.63% 11/15/2055	1.11%
7	—	United States Treasury Note/Bond 4.50% 11/15/2054	1.11%
8	—	United States Treasury Note/Bond 4.25% 08/15/2054	1.06%
9	—	United States Treasury Note/Bond 4.25% 02/15/2054	1.06%
10	—	United States Treasury Note/Bond 4.75% 08/15/2055	1.03%

Vanguard BLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.4%

How It Compares

BLV

Vanguard Long-Term Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
BLV	VanguardThis fundRead Desk	0.03%	−3.0%	−4.2%	$5.3B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLV head to head with BND →

BND vs BLV

YTD

BNDVanguard · Core aggregateBLVVanguard · Core aggregate

Year to date

−0.6%

−3.0%

BND wins+2.4 pts

Past year

−0.3%

−4.2%

BND wins+4.0 pts

Fee

0.03%

Level

Yield

4.1%

5.1%

BLV wins+1.0 pt

AUM

$161B

$5.3B

BND30.5× more

2–1BND wins

Vanguard BND and Vanguard BLV · year-to-date · as of Nov 4, 2026 · AUM not scored

BLV vs VOO

YTD

BLV · Vanguard Long-Term Bond

−3.0%

VOO · S&P 500

+11.5%

Gap

14.5 pts

Vanguard BLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

BLV vs Its Peer Average

YTD

BLVAvsBPeer average

1D−0.4%−0.1%

1M+4.3%+1.9%

3M−1.4%−0.9%

YTD−3.0%−0.4%

1Y−4.2%+0.1%

3Y+16.9%+18.3%

5Y−21.2%+3.0%

1–6Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

BLV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.30%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−32.6%

52-week range

$64.74

$61.78−9.6% from the high$71.64

Vanguard BLV · past-year price moves · as of Nov 4, 2026

BLV

Fund Facts

Today

2007launched Apr 3

Tracks[…]

Exchange · CUSIPAMEX · 921937793

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard BLV · fund facts · as of Nov 4, 2026

BLV

Payouts by Year

$0.28per share, Nov 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.30 a share

Vanguard BLV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$65.05

Premium / discount[…]

Median spread · 30D[…]

Volume today559K

Average volume · 30D930K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.28
Oct 1, 2026	Oct 5, 2026	$0.27
Sep 1, 2026	Sep 3, 2026	$0.28
Aug 3, 2026	Aug 5, 2026	$0.28
Jul 1, 2026	Jul 6, 2026	$0.27
Jun 1, 2026	Jun 3, 2026	$0.28
May 1, 2026	May 5, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.28
Mar 2, 2026	Mar 4, 2026	$0.25
Feb 2, 2026	Feb 4, 2026	$0.28
Dec 18, 2025	Dec 22, 2025	$0.28
Dec 1, 2025	Dec 3, 2025	$0.27

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