Vanguard Long-Term Bond Index ETF (BLV)

Categories

Core »

Family

Vanguard »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.375% 4.38 2039-11-15 $146,760,000 3.69
US Treasury Bond 4.25% 4.25 2040-11-15 $138,210,000 3.4
US Treasury Bond 4.5% 4.5 2039-08-15 $125,951,200 3.24
US Treasury Bond 4.25% 4.25 2039-05-15 $114,827,500 2.83
US Treasury Bond 6.875% 6.88 2025-08-15 $75,785,000 2.57
US Treasury Bond 7.125% 7.12 2023-02-15 $66,840,000 2.28
US Treasury Bond 6.25% 6.25 2023-08-15 $65,015,000 2.08
US Treasury Bond 4.375% 4.38 2040-05-15 $82,128,000 2.07
US Treasury Bond 8% 8 2021-11-15 $54,925,000 1.97
US Treasury Bond 4.625% 4.62 2040-02-15 $63,921,000 1.68
US Treasury Bond 3.5% 3.5 2039-02-15 $76,922,500 1.66
US Treasury Bond 5.5% 5.5 2028-08-15 $52,780,000 1.57
US Treasury Bond 6.125% 6.12 2029-08-15 $48,665,000 1.55
US Treasury Bond 4.5% 4.5 2038-05-15 $52,435,000 1.35
US Treasury Bond 5.25% 5.25 2028-11-15 $44,910,000 1.3
US Treasury Bond 3.875% 3.88 2040-08-15 $54,870,000 1.26
US Treasury Bond 4.375% 4.38 2038-02-15 $40,997,500 1.04
US Treasury Bond 4.75% 4.75 2037-02-15 $30,055,000 0.81
US Treasury Bond 7.5% 7.5 2024-11-15 $22,090,000 0.78
US Treasury Bond 5% 5 2037-05-15 $24,145,000 0.68
US Treasury Bond 5.375% 5.38 2031-02-15 $18,955,000 0.56
General Elec Cap Corp Mtn Be 6.75% 6.75 2032-03-15 $18,375,000 0.52
CMT Market Liquidity Rate 0 $16,948,917 0.44
US Treasury Bond 6.25% 6.25 2030-05-15 $13,085,000 0.42
FHLMC 6.75% 6.75 2031-03-15 $12,515,000 0.41