BLV

Q: What is the price of BLV today?

The current price of BLV is $65.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Vanguard Long-Term Bond ETF

Current Price

$65.16

Market Cap

$5.49 B

RETURN (12M)

-3.46%

RETURN (5Y)

-23.85%

5.46%

BLV PRICE

Vanguard Long-Term Bond ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment BLV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.61%

3 months

-3.97%

1 year

-3.46%

2 years

-5.36%

5 years

-23.85%

10 years

1.40%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Vanguard Long-Term Bond ETF Historical Dividends

current DY: 5.46%

5-year average DY: 6.22%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/31/2026	09/03/2026	0.28080000
Dividends	07/31/2026	08/05/2026	0.28130000
Dividends	06/30/2026	07/06/2026	0.27162000
Dividends	05/29/2026	06/03/2026	0.28170000
Dividends	05/01/2026	05/05/2026	0.27412000
Dividends	04/01/2026	04/06/2026	0.28363000
Dividends	03/02/2026	03/04/2026	0.25114000
Dividends	02/02/2026	02/04/2026	0.27745000
Dividends	12/18/2025	12/22/2025	0.27856000
Dividends	12/01/2025	12/03/2025	0.26815000
Dividends	11/03/2025	11/05/2025	0.27244000
Dividends	10/01/2025	10/03/2025	0.26542000
Dividends	09/02/2025	09/04/2025	0.27359000
Dividends	08/01/2025	08/05/2025	0.28023000
Dividends	07/01/2025	07/03/2025	0.27490000
Dividends	06/02/2025	06/04/2025	0.27627000
Dividends	05/01/2025	05/05/2025	0.26000000
Dividends	04/01/2025	04/03/2025	0.27629000
Dividends	03/03/2025	03/05/2025	0.25018000
Dividends	02/03/2025	02/05/2025	0.27000000
Dividends	12/24/2024	12/27/2024	0.27500000
Dividends	12/02/2024	12/04/2024	0.26500000
Dividends	11/01/2024	11/05/2024	0.27100000
Dividends	10/01/2024	10/03/2024	0.25768000
Dividends	09/03/2024	09/05/2024	0.26548000
Dividends	08/01/2024	08/05/2024	0.26662000
Dividends	07/01/2024	07/03/2024	0.26763000
Dividends	06/03/2024	06/05/2024	0.27038000
Dividends	05/20/2024	05/30/2024	0.28120000
Dividends	04/02/2024	04/04/2024	0.28117000
Dividends	03/04/2024	03/06/2024	0.24646000
Dividends	02/02/2024	02/06/2024	0.27758000
Dividends	12/26/2023	12/28/2023	0.26170000
Dividends	12/04/2023	12/06/2023	0.25552000
Dividends	11/02/2023	11/06/2023	0.26350000
Dividends	10/03/2023	10/05/2023	0.24992000
Dividends	09/05/2023	09/07/2023	0.26128000
Dividends	08/02/2023	08/04/2023	0.26239000
Dividends	07/05/2023	07/07/2023	0.24523000
Dividends	06/02/2023	06/06/2023	0.25622000
Dividends	05/02/2023	05/04/2023	0.24534000
Dividends	04/04/2023	04/06/2023	0.25868000
Dividends	03/02/2023	03/06/2023	0.23662000
Dividends	02/02/2023	02/06/2023	0.23426000
Dividends	12/27/2022	12/29/2022	0.25259000
Dividends	12/02/2022	12/06/2022	0.23996000
Dividends	11/02/2022	11/04/2022	0.25092000
Dividends	10/04/2022	10/06/2022	0.23534000
Dividends	09/02/2022	09/07/2022	0.24422000
Dividends	08/02/2022	08/04/2022	0.24456000
Dividends	07/05/2022	07/07/2022	0.23868000
Dividends	06/02/2022	06/06/2022	0.24718000
Dividends	05/03/2022	05/05/2022	0.23593000
Dividends	04/04/2022	04/06/2022	0.35900000
Dividends	03/02/2022	03/04/2022	0.22550000
Dividends	02/02/2022	02/04/2022	0.24491000
Dividends	12/27/2021	12/29/2021	0.45600000
Dividends	12/02/2021	12/06/2021	0.24170000
Dividends	11/02/2021	11/04/2021	0.24740000
Dividends	10/04/2021	10/06/2021	0.23860000
Dividends	09/02/2021	09/07/2021	0.24859000
Dividends	08/03/2021	08/05/2021	0.24903000
Dividends	07/02/2021	07/07/2021	0.24079000
Dividends	06/02/2021	06/04/2021	0.24843000
Dividends	05/04/2021	05/06/2021	0.24415000
Dividends	04/05/2021	04/07/2021	0.55800000
Dividends	03/02/2021	03/04/2021	0.23559000
Dividends	02/02/2021	02/04/2021	0.25923000
Dividends	12/24/2020	12/29/2020	3.13200000
Dividends	12/02/2020	12/04/2020	0.25312000
Dividends	11/03/2020	11/05/2020	0.26301000
Dividends	10/02/2020	10/06/2020	0.26918000
Dividends	09/02/2020	09/04/2020	0.26941000
Dividends	08/04/2020	08/06/2020	0.26323000
Dividends	07/02/2020	07/07/2020	0.26676000
Dividends	06/02/2020	06/04/2020	0.27711000
Dividends	05/04/2020	05/06/2020	0.26007000
Dividends	04/02/2020	04/06/2020	0.60600000
Dividends	03/03/2020	03/05/2020	0.25993000
Dividends	02/04/2020	02/06/2020	0.28001000
Dividends	12/24/2019	12/27/2019	0.46066000
Dividends	12/03/2019	12/05/2019	0.26692000
Dividends	11/04/2019	11/06/2019	0.28224000
Dividends	10/02/2019	10/04/2019	0.28015000
Dividends	09/04/2019	09/06/2019	0.28599000
Dividends	08/02/2019	08/06/2019	0.28805000
Dividends	07/02/2019	07/05/2019	0.28260000
Dividends	06/04/2019	06/06/2019	0.28367000
Dividends	05/02/2019	05/06/2019	0.27537000
Dividends	04/02/2019	04/04/2019	0.29813000
Dividends	03/04/2019	03/06/2019	0.29258000
Dividends	02/04/2019	02/06/2019	0.28510000
Dividends	12/26/2018	12/28/2018	0.26324000
Dividends	12/04/2018	12/06/2018	0.28547000
Dividends	11/02/2018	11/06/2018	0.29025000
Dividends	10/02/2018	10/04/2018	0.28110000
Dividends	09/05/2018	09/07/2018	0.29164000
Dividends	08/02/2018	08/06/2018	0.29286000
Dividends	07/03/2018	07/06/2018	0.28821000
Dividends	06/04/2018	06/06/2018	0.29480000
Dividends	05/02/2018	05/04/2018	0.28628000
Dividends	04/03/2018	04/05/2018	0.44026000
Dividends	03/02/2018	03/06/2018	0.27195000
Dividends	02/02/2018	02/06/2018	0.27718000
Dividends	12/27/2017	12/29/2017	0.29324000
Dividends	12/04/2017	12/06/2017	0.28271000
Dividends	11/02/2017	11/06/2017	0.29297000
Dividends	10/03/2017	10/05/2017	0.28775000
Dividends	09/06/2017	09/08/2017	0.29670000
Dividends	08/03/2017	08/07/2017	0.29009000
Dividends	07/06/2017	07/10/2017	0.28123000
Dividends	06/05/2017	06/07/2017	0.29385000
Dividends	05/03/2017	05/05/2017	0.28827000
Dividends	04/05/2017	04/07/2017	0.29143000
Dividends	03/03/2017	03/07/2017	0.26893000
Dividends	02/03/2017	02/07/2017	0.28869000
Dividends	12/27/2016	12/29/2016	0.45215000
Dividends	12/05/2016	12/07/2016	0.29862000
Dividends	11/03/2016	11/07/2016	0.29274000
Dividends	10/05/2016	10/07/2016	0.28356000
Dividends	09/06/2016	09/08/2016	0.30071000
Dividends	08/03/2016	08/05/2016	0.33662000
Dividends	07/06/2016	07/08/2016	0.28202000
Dividends	06/03/2016	06/07/2016	0.29201000
Dividends	05/04/2016	05/06/2016	0.29013000
Dividends	04/05/2016	04/07/2016	0.29760000
Dividends	03/03/2016	03/07/2016	0.28152000
Dividends	02/03/2016	02/05/2016	0.30174000
Dividends	12/28/2015	12/30/2015	0.44226000
Dividends	12/03/2015	12/07/2015	0.30447000
Dividends	11/04/2015	11/06/2015	0.30129000
Dividends	10/05/2015	10/07/2015	0.28550000
Dividends	09/03/2015	09/08/2015	0.24341000
Dividends	08/05/2015	08/07/2015	0.31872000
Dividends	07/06/2015	07/08/2015	0.30224000
Dividends	06/03/2015	06/05/2015	0.31035000
Dividends	05/05/2015	05/07/2015	0.29803000
Dividends	04/06/2015	04/08/2015	0.40097000
Dividends	03/04/2015	03/06/2015	0.27853000
Dividends	02/04/2015	02/06/2015	0.30949000
Dividends	12/26/2014	12/30/2014	0.32400000
Dividends	12/19/2014	12/23/2014	0.02000000
Dividends	12/03/2014	12/05/2014	0.30102000
Dividends	11/05/2014	11/07/2014	0.30074000
Dividends	10/03/2014	10/07/2014	0.29333000
Dividends	09/04/2014	09/08/2014	0.28002000
Dividends	08/05/2014	08/07/2014	0.30382000
Dividends	07/03/2014	07/08/2014	0.30901000
Dividends	06/04/2014	06/06/2014	0.31643000
Dividends	05/05/2014	05/07/2014	0.30021000
Dividends	04/03/2014	04/07/2014	0.32693000
Dividends	03/05/2014	03/07/2014	0.28396000
Dividends	02/05/2014	02/07/2014	0.31962000
Dividends	12/27/2013	12/31/2013	0.32841000
Dividends	12/04/2013	12/06/2013	0.31864000
Dividends	11/05/2013	11/07/2013	0.31892000
Dividends	10/03/2013	10/07/2013	0.32432000
Dividends	09/05/2013	09/09/2013	0.31959000
Dividends	08/05/2013	08/07/2013	0.32720000
Dividends	07/03/2013	07/08/2013	0.31025000
Dividends	06/05/2013	06/07/2013	0.31139000
Dividends	05/03/2013	05/07/2013	0.30466000
Dividends	04/03/2013	04/05/2013	0.50200000
Dividends	03/05/2013	03/07/2013	0.28815000
Dividends	02/05/2013	02/07/2013	0.31010000
Dividends	12/27/2012	12/31/2012	1.38300000
Dividends	12/05/2012	12/07/2012	0.30989000
Dividends	11/05/2012	11/07/2012	0.32184000
Dividends	10/03/2012	10/05/2012	0.31003000
Dividends	09/06/2012	09/10/2012	0.32072000
Dividends	08/03/2012	08/07/2012	0.32026000
Dividends	07/05/2012	07/09/2012	0.31174000
Dividends	06/05/2012	06/07/2012	0.31119000
Dividends	05/03/2012	05/07/2012	0.31943000
Dividends	04/04/2012	04/09/2012	0.47200000
Dividends	03/05/2012	03/07/2012	0.30697000
Dividends	02/03/2012	02/07/2012	0.29967000
Dividends	12/28/2011	12/30/2011	1.13000000
Dividends	12/05/2011	12/07/2011	0.31764000
Dividends	11/03/2011	11/07/2011	0.32386000
Dividends	10/05/2011	10/07/2011	0.30470000
Dividends	09/06/2011	09/08/2011	0.33120000
Dividends	08/03/2011	08/05/2011	0.34401000
Dividends	07/06/2011	07/08/2011	0.32529000
Dividends	06/03/2011	06/07/2011	0.32149000
Dividends	05/04/2011	05/06/2011	0.32797000
Dividends	04/05/2011	04/07/2011	0.33710000
Dividends	03/03/2011	03/07/2011	0.30423000
Dividends	02/03/2011	02/07/2011	0.33365000
Dividends	12/29/2010	12/31/2010	1.00400000
Dividends	12/03/2010	12/07/2010	0.33785000
Dividends	11/03/2010	11/05/2010	0.34304000
Dividends	10/05/2010	10/07/2010	0.32360000
Dividends	09/03/2010	09/08/2010	0.31602000
Dividends	08/04/2010	08/06/2010	0.34070000
Dividends	07/06/2010	07/08/2010	0.32372000
Dividends	06/03/2010	06/07/2010	0.31976000
Dividends	05/05/2010	05/07/2010	0.33010000
Dividends	04/06/2010	04/08/2010	0.34534000
Dividends	03/03/2010	03/05/2010	0.30276000
Dividends	02/03/2010	02/05/2010	0.34253000
Dividends	12/29/2009	12/31/2009	0.33697000
Dividends	12/03/2009	12/07/2009	0.33695000
Dividends	11/04/2009	11/06/2009	0.33561000
Dividends	10/05/2009	10/07/2009	0.30086000
Dividends	09/03/2009	09/08/2009	0.33753000
Dividends	08/05/2009	08/07/2009	0.32855000
Dividends	07/06/2009	07/08/2009	0.33469000
Dividends	06/03/2009	06/05/2009	0.32996000
Dividends	05/05/2009	05/07/2009	0.33434000
Dividends	04/03/2009	04/07/2009	0.34232000
Dividends	03/04/2009	03/06/2009	0.34317000
Dividends	02/04/2009	02/06/2009	0.34395000
Dividends	12/29/2008	12/31/2008	0.33483000
Dividends	12/03/2008	12/05/2008	0.32456000
Dividends	11/05/2008	11/07/2008	0.32861000
Dividends	10/03/2008	10/07/2008	0.32442000
Dividends	09/04/2008	09/08/2008	0.33114000
Dividends	08/05/2008	08/07/2008	0.32812000
Dividends	07/03/2008	07/08/2008	0.34013000
Dividends	06/04/2008	06/06/2008	0.34718000
Dividends	05/05/2008	05/07/2008	0.33602000
Dividends	04/03/2008	04/07/2008	0.34586000
Dividends	03/05/2008	03/07/2008	0.31503000
Dividends	02/05/2008	02/07/2008	0.34789000
Dividends	12/27/2007	12/31/2007	0.32963000
Dividends	12/05/2007	12/07/2007	0.33446000
Dividends	11/05/2007	11/07/2007	0.32280000
Dividends	10/03/2007	10/05/2007	0.33480000
Dividends	09/06/2007	09/10/2007	0.34472000
Dividends	08/03/2007	08/07/2007	0.28332000
Dividends	07/05/2007	07/09/2007	0.23541000
Dividends	06/05/2007	06/07/2007	0.25529000
Dividends	05/03/2007	05/07/2007	0.30004000

ETF COMPOSITION BLV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Wipro Limited ADR	WIT	Stock	Technology	US$ 17.81 B	1,44%
Medtronic PLC	MDT	Stock	Healthcare	US$ 120.46 B	0,05%
Friendly Hills Bank	FHLB	Stock	Financial	US$ 7.45 M	0,05%
Fiserv Inc	FISV_old	Stock	Technology	US$ 70.52 B	0,05%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,04%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 17.71 B	0,04%
Carrier Global Corp	CARR	Stock	Industrials	US$ 48.70 B	0,04%
Ally Financial Inc	ALLY	Stock	Financial	US$ 13.26 B	0,04%
Axa Equitable Holdings Inc	EQH	Stock	Financial	US$ 14.45 B	0,04%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	0,04%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 72.27 B	0,04%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.74 B	0,04%
Costco Wholesale Corp	COST	Stock	Services	US$ 406.11 B	0,04%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.79 T	0,03%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 430.53 B	0,03%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.70 T	0,03%
BHP Group Limited	BHP	Stock	Basic Materials	US$ 316.41 B	0,03%
Halliburton Company	HAL	Stock	Energy	US$ 31.07 B	0,03%
Salesforce.com Inc	CRM	Stock	Technology	US$ 213.35 B	0,03%
Molson Coors Brewing Co Class B	TAP	Stock	Services	US$ 7.56 B	0,03%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 168.47 B	0,03%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	0,03%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,03%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 459.82 B	0,02%
Amgen Inc	AMGN	Stock	Healthcare	US$ 240.11 B	0,02%
Morgan Stanley	MS	Stock	Financial	US$ 341.94 B	0,02%
Apple Inc.	AAPL	Stock	Technology	US$ 4.67 T	0,02%
GlaxoSmithKline PLC ADR	GSK	Stock	Healthcare	US$ 101.88 B	0,02%
Viatris Inc	VTRS	Stock	Healthcare	US$ 19.46 B	0,02%
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,02%
NVIDIA Corporation	NVDA	Stock	Technology	US$ 5.52 T	0,02%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.47 B	0,02%
Alibaba Group Holding Ltd	BABA	Stock	Consumer Cyclical	US$ 277.92 B	0,02%
Biogen Inc	BIIB	Stock	Healthcare	US$ 32.63 B	0,02%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 78.89 B	0,02%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 4.14 T	0,02%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.41 B	0,02%
Valero Energy Corporation	VLO	Stock	Energy	US$ 106.74 B	0,02%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 92.40 B	0,02%
Analog Devices Inc	ADI	Stock	Technology	US$ 172.75 B	0,02%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 87.64 B	0,02%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.56 B	0,02%
Western Union Co	WU	Stock	Financial	US$ 2.26 B	0,02%
Global Payments Inc	GPN	Stock	Industrials	US$ 24.49 B	0,02%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 47.11 B	0,02%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 67.34 B	0,02%
Credit Suisse Group	CS	Stock	Financials	US$ 92.86 B	0,02%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 56.83 B	0,02%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 3.09 B	0,02%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 34.03 B	0,02%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	0,02%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 8.97 B	0,02%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.02 B	0,02%
CME Group Inc	CME	Stock	Financial	US$ 101.15 B	0,02%
American Express Company	AXP	Stock	Financial	US$ 222.73 B	0,02%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	0,02%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 60.41 B	0,02%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,02%
Danaher Corporation	DHR	Stock	Healthcare	US$ 148.35 B	0,01%
Hess Corporation	HES	Stock	Energy	US$ 46.07 B	0,01%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,01%
Activision Blizzard Inc	ATVI	Stock	Communication Services	US$ 74.29 B	0,01%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 68.04 B	0,01%
Dow Inc	DOW	Stock	Basic Materials	US$ 21.93 B	0,01%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	0,01%
CSX Corporation	CSX	Stock	Industrials	US$ 91.53 B	0,01%
Devon Energy Corporation	DVN	Stock	Energy	US$ 53.67 B	0,01%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 88.06 B	0,01%
American Tower Corp	AMT	Stock	Real Estate	US$ 81.94 B	0,01%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,01%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 121.58 B	0,01%
Philip Morris International Inc	PM	Stock	Services	US$ 284.49 B	0,01%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 228.66 B	0,01%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	0,01%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,01%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 180.94 B	0,01%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.02 T	0,01%
Lam Research Corp	LRCX	Stock	Technology	US$ 366.21 B	0,01%
Walgreens Boots Alliance Inc	WBA	Stock	Healthcare	US$ 10.37 B	0,01%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 74.00 B	0,01%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 134.97 B	0,01%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,01%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 57.41 B	0,01%
KLA Corporation	KLAC	Stock	Technology	US$ 242.50 B	0,01%
Coca-Cola Femsa SAB de CV ADR	KOF	Stock	Services	US$ 23.64 B	0,01%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,01%
Chevron Corp	CVX	Stock	Energy	US$ 409.19 B	0,01%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,01%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 78.20 B	0,01%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,01%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	0,01%
Equinor ASA ADR	EQNR	Stock	Energy	US$ 934.16 B	0,01%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,01%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 17.63 B	0,01%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 9.56 B	0,01%
Waste Management Inc	WM	Stock	Industrials	US$ 88.62 B	0,01%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 25.67 B	0,01%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,01%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 77.37 B	0,01%
Marathon Oil Corporation	MRO	Stock	Energy	US$ 15.97 B	0,01%
Markel Corporation	MKL	Stock	Financial	US$ 22.83 B	0,01%
Plains All American Pipeline LP	PAA	Stock	Energy	US$ 18.01 B	0,01%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,01%
WW Grainger Inc	GWW	Stock	Industrials	US$ 62.38 B	0,01%
JetBlue Airways Corp	JBLU	Stock	Industrials	US$ 1.75 B	0,01%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,01%
Interpublic Group of Companies Inc	IPG	Stock	Communication Services	US$ 9.00 B	0,01%
Deere & Company	DE	Stock	Industrials	US$ 187.23 B	0,01%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 8.14 B	0,01%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	0,01%
General Dynamics Corporation	GD	Stock	Industrials	US$ 97.24 B	0,01%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	0,01%
Canadian Pacific Kansas City Limited	CP	Stock	Industrials	US$ 111.44 B	0,01%
Applied Materials Inc	AMAT	Stock	Technology	US$ 360.86 B	0,01%
Crown Castle	CCI	Stock	Real Estate	US$ 33.14 B	0,01%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	0,01%
Black Hills Corporation	BKH	Stock	Utilities	US$ 5.58 B	0,01%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,01%
Trane Technologies plc	TT	Stock	Industrials	US$ 97.95 B	0,01%
Tricon Capital Group Inc	TCN	Stock	Real Estate	US$ 3.07 B	0,01%
Procter & Gamble Company	PG	Stock	Services	US$ 340.13 B	0,01%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 81.01 B	0,01%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 36.91 B	0,01%
Republic Services Inc	RSG	Stock	Industrials	US$ 68.93 B	0,01%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.73 B	0,01%
Prologis Inc	PLD	Stock	Real Estate	US$ 133.51 B	0,01%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 11.82 B	0,01%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 77.04 B	0,01%
Magellan Midstream Partners LP	MMP	Stock	Energy	US$ 13.94 B	0,01%
Masco Corporation	MAS	Stock	Industrials	US$ 14.34 B	0,01%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 8.10 B	0,01%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 47.68 B	0,01%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	0,01%
Moodys Corporation	MCO	Stock	Financial	US$ 87.34 B	0,01%
Realty Income Corporation	O	Stock	Real Estate	US$ 58.42 B	0,01%
One Gas Inc	OGS	Stock	Utilities	US$ 5.02 B	0,01%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	0,01%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,01%
Lincoln National Corporation	LNC	Stock	Financial	US$ 8.71 B	0,01%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 175.35 B	0,01%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 27.11 B	0,01%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 36.56 B	0,01%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,01%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	0,01%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,01%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,01%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,01%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,01%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 86.15 B	0,01%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,01%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,01%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,01%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,01%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 159.53 B	0,01%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,01%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	0,01%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	0,01%
CTS Corporation	CTS	Stock	Technology	US$ 1.63 B	0,01%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 9.07 B	0,01%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,01%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	0,01%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	0,01%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 67.78 B	0,01%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,01%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,01%
Aon PLC	AON	Stock	Financial	US$ 68.54 B	0,01%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,01%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 22.05 B	0,01%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,01%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 14.57 B	0,01%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.14 B	0,01%
Everest Group Ltd	EG	Stock	Financial	US$ 14.81 B	0,01%
S&P Global Inc	SPGI	Stock	Financial	US$ 132.83 B	0,01%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 86.84 B	0,01%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 25.37 B	0,01%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 21.14 B	0,01%
Unum Group	UNM	Stock	Financial	US$ 15.17 B	0,01%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,01%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	0,01%
AvalonBay Communities Inc	AVB	Stock	Real Estate	US$ 26.28 B	0,01%
Cummins Inc	CMI	Stock	Industrials	US$ 75.10 B	0,01%
FMC Corporation	FMC	Stock	Basic Materials	US$ 1.62 B	0,01%
Electronic Arts Inc	EA	Stock	Communication Services	US$ 52.92 B	0,01%
Excelerate Energy Inc	EE	Stock	Energy	US$ 4.54 B	0,01%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	0,01%
Dollar General Corporation	DG	Stock	Services	US$ 29.39 B	0,01%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 19.20 B	0,01%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,01%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 13.12 B	0,01%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.19 B	0,01%
Harley-Davidson Inc	HOG	Stock	Consumer Cyclical	US$ 2.95 B	0,01%
Hormel Foods Corporation	HRL	Stock	Services	US$ 11.85 B	0,01%
Invesco Plc	IVZ	Stock	Financial	US$ 14.44 B	0,01%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 56.73 B	0,01%
Laboratory Corporation of America Holdings	LH	Stock	Healthcare	US$ 26.88 B	0,01%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 48.81 B	0,01%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 9.68 B	0,01%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 54.15 B	0,01%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 8.60 B	0,01%
NOV Inc.	NOV	Stock	Energy	US$ 7.66 B	0,01%
Alleghany Corporation	Y	Stock	Financial	US$ 11.41 B	0,01%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,01%
Sabra Healthcare REIT Inc	SBRA	Stock	Real Estate	US$ 5.31 B	0,01%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,01%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 48.27 B	0,01%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,01%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,01%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 9.29 B	0,01%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.50 B	0,01%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 35.27 B	0,01%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 13.57 B	0,01%
Campbell’s Co	CPB	Stock	Services	US$ 6.38 B	0,01%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 10.15 B	0,01%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,01%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 11.97 B	0,01%
Aflac Incorporated	AFL	Stock	Financial	US$ 58.76 B	0,01%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 13.39 B	0,01%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,01%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,01%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,01%
First Republic Bank	FRCB	Stock	Financial	US$ 93.11 K	0,01%
Fortive Corp	FTV	Stock	Technology	US$ 17.39 B	0,01%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.33 B	0,01%
Equinix Inc	EQIX	Stock	Real Estate	US$ 102.22 B	0,01%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.39 B	0,01%
Honeywell International Inc	HON	Stock	Industrials	US$ 66.43 B	0,01%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 15.83 B	0,01%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 77.46 B	0,01%
NorthWestern Corporation	NWE	Stock	Utilities	US$ 4.35 B	0,01%
New York City REIT Inc	NYC	Stock	Real Estate	US$ 19.74 M	0,01%
Owens Corning Inc	OC	Stock	Industrials	US$ 10.65 B	0,01%
Old Republic International Corp	ORI	Stock	Financial	US$ 10.00 B	0,01%
WestRock Co	WRK	Stock	Consumer Cyclical	US$ 13.30 B	0,01%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 11.83 B	0,01%
XL Fleet Corp	XL	Stock	Consumer Discretionary	US$ 164.30 M	0,01%
Welltower Inc	WELL	Stock	Real Estate	US$ 170.18 B	0,01%
AmerisourceBergen	ABC	Stock	Healthcare	US$ 36.15 B	0,01%
Kohl's Corporation	KSS	Stock	Consumer Cyclical	US$ 2.20 B	0,01%
MDC Holdings Inc	MDC	Stock	Consumer Cyclical	US$ 4.73 B	0,01%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.36 B	0,01%
LXP Industrial Trust	LXP	Stock	Real Estate	US$ 3.58 B	0,01%
GE Aerospace	GE	Stock	Industrials	US$ 346.01 B	0,01%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 15.29 B	0,01%
CVS Health Corp	CVS	Stock	Healthcare	US$ 124.32 B	0,01%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 26.17 B	0,01%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 302.41 B	0,01%
IDACORP Inc	IDA	Stock	Utilities	US$ 7.85 B	0,01%
AT&T Inc.	T	Stock	Communication Services	US$ 175.97 B	0,01%
Juniper Networks Inc	JNPR	Stock	Technology	US$ 13.36 B	0,01%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.71 T	0,01%
Kellanova	K	Stock	Services	US$ 29.03 B	0,01%
The Boeing Company	BA	Stock	Industrials	US$ 167.63 B	0,01%
Piedmont Office Realty Trust Inc	PDM	Stock	Real Estate	US$ 1.21 B	0,01%
Bank of America Corp	BAC	Stock	Financial	US$ 438.31 B	0,01%
Office Properties Income Trust	OPI_old	Stock	Real Estate	US$ 14.80 M	0,01%
Wells Fargo & Company	WFC	Stock	Financial	US$ 269.71 B	0,01%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,01%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	0,01%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,01%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	0,01%
Duke Realty Corporation	DRE	Stock	Real Estate	US$ 18.74 B	0,01%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 20.40 B	0,01%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 24.62 B	0,01%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 95.14 B	0,01%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 30.73 B	0,01%
PG&E Corp	PCG	Stock	Utilities	US$ 30.75 B	0,01%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 15.06 B	0,01%
Oracle Corporation	ORCL	Stock	Technology	US$ 443.71 B	0,01%
Selective Insurance Group, Inc.	SIGI	Stock	Financial	US$ 5.49 B	0,01%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 317.34 B	0,01%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 145.28 B	0,01%
HSBC Holdings PLC ADR	HSBC	Stock	Financial	US$ 364.73 B	0,01%
Southwest Gas Holdings Inc	SWX	Stock	Utilities	US$ 6.43 B	0,01%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 201.68 B	0,01%
UDR Inc	UDR	Stock	Real Estate	US$ 13.36 B	0,01%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 953.33 B	0,01%
Calamos Convertible Opportunities and Income Closed Fund	CHI	FUND	Financial	-	0,01%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 136.49 B	0,01%
Avista Corporation	AVA	Stock	Utilities	US$ 3.14 B	0,01%
Vodafone Group PLC ADR	VOD	Stock	Communication Services	US$ 29.03 B	0,01%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.07 B	0,01%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	0,01%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 12.68 B	0,01%
AstraZeneca PLC	AZN_old	Stock	Healthcare	US$ 287.64 B	0,01%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 10.24 B	0,01%
Visa Inc. Class A	V	Stock	Financial	US$ 707.14 B	0,01%
JD.com Inc Adr	JD	Stock	Consumer Cyclical	US$ 37.46 B	0,01%
RTX Corporation	RTX	Stock	Industrials	US$ 270.62 B	0,01%
Highwoods Properties Inc	HIW	Stock	Real Estate	US$ 3.50 B	0,01%
International Business Machines	IBM	Stock	Technology	US$ 221.13 B	0,01%
Life Storage Inc	LSI	Stock	Real Estate	US$ 11.54 B	0,01%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 73.16 B	0,01%
CR	CR_old	Stock	Industrials	US$ 5.73 B	0,01%
Federal National Mortgage Association	FNMA	Stock	Financial	US$ 6.93 B	0,01%
Franklin Resources Inc	BEN	Stock	Financial	US$ 17.05 B	0,01%
ConocoPhillips	COP	Stock	Energy	US$ 161.29 B	0,01%
American Assets Trust Inc	AAT	Stock	Real Estate	US$ 1.71 B	0,01%
Cigna Corp	CI	Stock	Healthcare	US$ 75.64 B	0,01%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 9.07 B	0,01%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 172.06 B	0,01%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,01%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 180.04 B	0,01%
The AES Corporation	AES	Stock	Utilities	US$ 10.54 B	0,01%
Altria Group	MO	Stock	Services	US$ 115.01 B	0,01%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.33 B	0,01%
Walt Disney Company	DIS	Stock	Communication Services	US$ 185.03 B	0,01%
Assurant, Inc.	AIZ	Stock	Financial	US$ 14.09 B	0,01%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 188.69 B	0,01%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.35 B	0,01%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 69.92 B	0,01%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 189.00 B	0,01%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 89.85 B	0,01%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 14.64 B	0,01%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 663.28 B	0,01%
Phillips Edison & Co Inc	PECO	Stock	Real Estate	US$ 5.54 B	0,01%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 93.74 B	0,01%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.47 B	0,01%
Chubb Ltd	CB	Stock	Financial	US$ 131.79 B	0,01%
PerkinElmer Inc	PKI	Stock	Healthcare	US$ 14.46 B	0,01%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 358.73 B	0,01%
SVB Financial Group	SIVBQ	Stock	Financial	US$ 355.65 K	0,01%
Mastercard Inc	MA	Stock	Financial	US$ 507.39 B	0,01%
W P Carey Inc	WPC	Stock	Real Estate	US$ 16.01 B	0,01%
Southern Company	SO	Stock	Utilities	US$ 101.36 B	0,01%
Spirit Realty Capital Inc	SRC	Stock	Real Estate	US$ 5.99 B	0,01%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 114.71 B	0,01%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	0,01%
Intel Corporation	INTC	Stock	Technology	US$ 506.41 B	0,01%
Ventas Inc	VTR	Stock	Real Estate	US$ 46.30 B	0,01%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 187.51 B	0,01%
Camden Property Trust	CPT	Stock	Real Estate	US$ 10.62 B	0,01%
Citigroup Inc.	C	Stock	Financial	US$ 231.02 B	0,01%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 50.32 B	0,01%
Walmart Inc.	WMT	Stock	Services	US$ 850.02 B	0,01%
MPLX LP	MPLX	Stock	Energy	US$ 59.86 B	0,01%
Enterprise Products Partners LP	EPD	Stock	Energy	US$ 84.59 B	0,01%
The Coca-Cola Company	KO	Stock	Services	US$ 378.93 B	0,01%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	0,01%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 236.02 B	0,01%
Caterpillar Inc	CAT	Stock	Industrials	US$ 367.80 B	0,01%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	0,01%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	0,01%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 121.23 B	0,01%
Williams Companies Inc	WMB	Stock	Energy	US$ 90.58 B	0,01%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 370.89 B	0,01%
FedEx Corporation	FDX	Stock	Industrials	US$ 76.75 B	0,01%
Energy Transfer LP	ET	Stock	Energy	US$ 74.03 B	0,01%
American International Group Inc	AIG	Stock	Financial	US$ 40.19 B	0,01%
MetLife Inc	MET	Stock	Financial	US$ 63.06 B	0,01%
Progressive Corp	PGR	Stock	Financial	US$ 127.23 B	0,01%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 23.71 B	0,01%
Sempra Energy	SRE	Stock	Utilities	US$ 55.30 B	0,01%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 79.51 B	0,01%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 119.10 B	0,01%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	0,01%
Mitsubishi UFJ Financial Group Inc ADR	MUFG	Stock	Financial	US$ 271.15 B	0,01%
3M Company	MMM	Stock	Industrials	US$ 86.93 B	0,01%
Corning Incorporated	GLW	Stock	Technology	US$ 132.91 B	0,01%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,01%

Company name	% in ETF	Chart
Wipro Limited ADR	1,44%
Medtronic PLC	0,05%
Friendly Hills Bank	0,05%
Fiserv Inc	0,05%
Dell Technologies Inc	0,04%
Dupont De Nemours Inc	0,04%
Carrier Global Corp	0,04%
Ally Financial Inc	0,04%
Axa Equitable Holdings Inc	0,04%
Weyerhaeuser Company	0,04%
Hewlett Packard Enterprise Co	0,04%
Fifth Third Bancorp	0,04%
Costco Wholesale Corp	0,04%
Amazon.com Inc	0,03%
Cisco Systems Inc	0,03%
Broadcom Inc	0,03%
BHP Group Limited	0,03%
Halliburton Company	0,03%
Salesforce.com Inc	0,03%
Molson Coors Brewing Co Class B	0,03%
Southern Copper Corporation	0,03%
Nucor Corp	0,03%
HP Inc	0,03%
AbbVie Inc	0,02%
Amgen Inc	0,02%
Morgan Stanley	0,02%
Apple Inc.	0,02%
GlaxoSmithKline PLC ADR	0,02%
Viatris Inc	0,02%
Phillips 66	0,02%
NVIDIA Corporation	0,02%
Fox Corp Class A	0,02%
Alibaba Group Holding Ltd	0,02%
Biogen Inc	0,02%
General Motors Company	0,02%
Alphabet Inc Class A	0,02%
Conagra Brands, Inc.	0,02%
Valero Energy Corporation	0,02%
Intercontinental Exchange Inc	0,02%
Analog Devices Inc	0,02%
Marriott International Inc	0,02%
Whirlpool Corporation	0,02%
Western Union Co	0,02%
Global Payments Inc	0,02%
eBay Inc	0,02%
Arthur J Gallagher & Co	0,02%
Credit Suisse Group	0,02%
Diamondback Energy Inc	0,02%
Brighthouse Financial, Inc.	0,02%
Vulcan Materials Company	0,02%
Mondelez International Inc	0,02%
Lear Corporation	0,02%
Omega Healthcare Investors Inc	0,02%
CME Group Inc	0,02%
American Express Company	0,02%
CF Industries Holdings Inc	0,02%
TE Connectivity Ltd	0,02%
PayPal Holdings Inc	0,02%
Danaher Corporation	0,01%
Hess Corporation	0,01%
Entergy Corporation	0,01%
Activision Blizzard Inc	0,01%
Boston Scientific Corp	0,01%
Dow Inc	0,01%
Exelon Corporation	0,01%
CSX Corporation	0,01%
Devon Energy Corporation	0,01%
United Parcel Service Inc	0,01%
American Tower Corp	0,01%
Raymond James Financial Inc.	0,01%
Parker-Hannifin Corporation	0,01%
Philip Morris International Inc	0,01%
Thermo Fisher Scientific Inc	0,01%
LyondellBasell Industries NV	0,01%
Zoetis Inc	0,01%
McDonald’s Corporation	0,01%
Eli Lilly and Company	0,01%
Lam Research Corp	0,01%
Walgreens Boots Alliance Inc	0,01%
Norfolk Southern Corporation	0,01%
Newmont Goldcorp Corp	0,01%
Marsh & McLennan Companies Inc	0,01%
Nike Inc	0,01%
KLA Corporation	0,01%
Coca-Cola Femsa SAB de CV ADR	0,01%
General Mills Inc	0,01%
Chevron Corp	0,01%
Dominion Energy Inc	0,01%
Ecolab Inc	0,01%
Consolidated Edison Inc	0,01%
Edison International	0,01%
Equinor ASA ADR	0,01%
Kroger Company	0,01%
Alliant Energy Corp	0,01%
Westlake Chemical Corporation	0,01%
Waste Management Inc	0,01%
W. R. Berkley Corp	0,01%
Hershey Co	0,01%
Illinois Tool Works Inc	0,01%
Marathon Oil Corporation	0,01%
Markel Corporation	0,01%
Plains All American Pipeline LP	0,01%
NiSource Inc	0,01%
WW Grainger Inc	0,01%
JetBlue Airways Corp	0,01%
International Paper	0,01%
Interpublic Group of Companies Inc	0,01%
Deere & Company	0,01%
Eastman Chemical Company	0,01%
CenterPoint Energy Inc	0,01%
General Dynamics Corporation	0,01%
Target Corporation	0,01%
Canadian Pacific Kansas City Limited	0,01%
Applied Materials Inc	0,01%
Crown Castle	0,01%
Air Products and Chemicals Inc	0,01%
Black Hills Corporation	0,01%
CMS Energy Corporation	0,01%
Trane Technologies plc	0,01%
Tricon Capital Group Inc	0,01%
Procter & Gamble Company	0,01%
Sherwin-Williams Co	0,01%
Royalty Pharma Plc	0,01%
Republic Services Inc	0,01%
The J. M. Smucker Company	0,01%
Prologis Inc	0,01%
Pinnacle West Capital Corp	0,01%
The Travelers Companies Inc	0,01%
Magellan Midstream Partners LP	0,01%
Masco Corporation	0,01%
The Mosaic Company	0,01%
Xcel Energy Inc	0,01%
PPL Corporation	0,01%
Moodys Corporation	0,01%
Realty Income Corporation	0,01%
One Gas Inc	0,01%
Linde plc Ordinary Shares	0,01%
ONEOK Inc	0,01%
Lincoln National Corporation	0,01%
Nextera Energy Inc	0,01%
Otis Worldwide Corp	0,01%
Martin Marietta Materials Inc	0,01%
Humana Inc	0,01%
Keurig Dr Pepper Inc	0,01%
Estee Lauder Companies Inc	0,01%
Equity Residential	0,01%
Eversource Energy	0,01%
Kimberly-Clark Corporation	0,01%
Johnson Controls International PLC	0,01%
International Flavors & Fragrances Inc	0,01%
Hartford Financial Services Group	0,01%
American Water Works	0,01%
The Allstate Corporation	0,01%
Eaton Corporation PLC	0,01%
Fidelity National Information Services Inc	0,01%
Evergy, Inc.	0,01%
DTE Energy Company	0,01%
CTS Corporation	0,01%
Alexandria Real Estate Equities Inc	0,01%
Arch Capital Group Ltd.	0,01%
Archer-Daniels-Midland Company	0,01%
Ameren Corp	0,01%
American Electric Power Co Inc	0,01%
Atmos Energy Corporation	0,01%
WEC Energy Group Inc	0,01%
Aon PLC	0,01%
Public Service Enterprise Group Inc	0,01%
Constellation Brands Inc Class A	0,01%
Verisk Analytics Inc	0,01%
Stanley Black & Decker Inc	0,01%
Stryker Corporation	0,01%
Everest Group Ltd	0,01%
S&P Global Inc	0,01%
Regeneron Pharmaceuticals Inc	0,01%
Principal Financial Group Inc	0,01%
Packaging Corp of America	0,01%
Unum Group	0,01%
Cincinnati Financial Corporation	0,01%
Colgate-Palmolive Company	0,01%
AvalonBay Communities Inc	0,01%
Cummins Inc	0,01%
FMC Corporation	0,01%
Electronic Arts Inc	0,01%
Excelerate Energy Inc	0,01%
FirstEnergy Corporation	0,01%
Dollar General Corporation	0,01%
Essex Property Trust Inc	0,01%
Loews Corp	0,01%
Hasbro Inc	0,01%
Jefferies Financial Group Inc	0,01%
Harley-Davidson Inc	0,01%
Hormel Foods Corporation	0,01%
Invesco Plc	0,01%
NXP Semiconductors NV	0,01%
Laboratory Corporation of America Holdings	0,01%
L3Harris Technologies Inc	0,01%
OGE Energy Corporation	0,01%
Nasdaq Inc	0,01%
NNN REIT, Inc.	0,01%
NOV Inc.	0,01%
Alleghany Corporation	0,01%
Zimmer Biomet Holdings Inc	0,01%
Sabra Healthcare REIT Inc	0,01%
Regions Financial Corporation	0,01%
Rockwell Automation Inc	0,01%
Snap-On Inc	0,01%
STERIS plc	0,01%
Valmont Industries Inc	0,01%
Voya Financial Inc	0,01%
United Airlines Holdings Inc	0,01%
The Cooper Companies, Inc	0,01%
Campbell’s Co	0,01%
Aptiv PLC	0,01%
Citizens Financial Group, Inc.	0,01%
American Financial Group, Inc.	0,01%
Aflac Incorporated	0,01%
BorgWarner Inc	0,01%
Albemarle Corp	0,01%
Cardinal Health Inc	0,01%
Dover Corporation	0,01%
First Republic Bank	0,01%
Fortive Corp	0,01%
EOG Resources Inc	0,01%
Equinix Inc	0,01%
Ingredion Incorporated	0,01%
Honeywell International Inc	0,01%
Kimco Realty Corporation	0,01%
Motorola Solutions Inc	0,01%
NorthWestern Corporation	0,01%
New York City REIT Inc	0,01%
Owens Corning Inc	0,01%
Old Republic International Corp	0,01%
WestRock Co	0,01%
Essential Utilities Inc	0,01%
XL Fleet Corp	0,01%
Welltower Inc	0,01%
AmerisourceBergen	0,01%
Kohl's Corporation	0,01%
MDC Holdings Inc	0,01%
Kilroy Realty Corp	0,01%
LXP Industrial Trust	0,01%
GE Aerospace	0,01%
Mid-America Apartment Communities Inc	0,01%
CVS Health Corp	0,01%
Quest Diagnostics Incorporated	0,01%
Goldman Sachs Group Inc	0,01%
IDACORP Inc	0,01%
AT&T Inc.	0,01%
Juniper Networks Inc	0,01%
Microsoft Corporation	0,01%
Kellanova	0,01%
The Boeing Company	0,01%
Piedmont Office Realty Trust Inc	0,01%
Bank of America Corp	0,01%
Office Properties Income Trust	0,01%
Wells Fargo & Company	0,01%
McCormick & Company Incorporated	0,01%
Verizon Communications Inc	0,01%
Xylem Inc	0,01%
Pfizer Inc	0,01%
Duke Realty Corporation	0,01%
Charter Communications Inc	0,01%
Darden Restaurants Inc	0,01%
Comcast Corp	0,01%
Extra Space Storage Inc	0,01%
PG&E Corp	0,01%
Dynatrace Holdings LLC	0,01%
Oracle Corporation	0,01%
Selective Insurance Group, Inc.	0,01%
The Home Depot Inc	0,01%
The TJX Companies Inc	0,01%
HSBC Holdings PLC ADR	0,01%
Southwest Gas Holdings Inc	0,01%
T-Mobile US Inc	0,01%
UDR Inc	0,01%
JPMorgan Chase & Co	0,01%
Calamos Convertible Opportunities and Income Closed Fund	0,01%
Bristol-Myers Squibb Company	0,01%
Avista Corporation	0,01%
Vodafone Group PLC ADR	0,01%
Regency Centers Corporation	0,01%
Exxon Mobil Corp	0,01%
Fidelity National Financial Inc	0,01%
AstraZeneca PLC	0,01%
Federal Realty Investment Trust	0,01%
Visa Inc. Class A	0,01%
JD.com Inc Adr	0,01%
RTX Corporation	0,01%
Highwoods Properties Inc	0,01%
International Business Machines	0,01%
Life Storage Inc	0,01%
Northrop Grumman Corporation	0,01%
CR	0,01%
Federal National Mortgage Association	0,01%
Franklin Resources Inc	0,01%
ConocoPhillips	0,01%
American Assets Trust Inc	0,01%
Cigna Corp	0,01%
Agree Realty Corporation	0,01%
Union Pacific Corporation	0,01%
Church & Dwight Company Inc	0,01%
Qualcomm Incorporated	0,01%
The AES Corporation	0,01%
Altria Group	0,01%
Assured Guaranty Ltd	0,01%
Walt Disney Company	0,01%
Assurant, Inc.	0,01%
Abbott Laboratories	0,01%
Baxter International Inc	0,01%
Kinder Morgan Inc	0,01%
Charles Schwab Corp	0,01%
HCA Healthcare, Inc.	0,01%
Healthpeak Properties Inc	0,01%
Johnson & Johnson	0,01%
Phillips Edison & Co Inc	0,01%
Duke Energy Corporation	0,01%
RPM International Inc	0,01%
Chubb Ltd	0,01%
PerkinElmer Inc	0,01%
UnitedHealth Group Incorporated	0,01%
SVB Financial Group	0,01%
Mastercard Inc	0,01%
W P Carey Inc	0,01%
Southern Company	0,01%
Spirit Realty Capital Inc	0,01%
Lowe's Companies Inc	0,01%
Steel Dynamics Inc	0,01%
Intel Corporation	0,01%
Ventas Inc	0,01%
Gilead Sciences Inc	0,01%
Camden Property Trust	0,01%
Citigroup Inc.	0,01%
Becton Dickinson and Company	0,01%
Walmart Inc.	0,01%
MPLX LP	0,01%
Enterprise Products Partners LP	0,01%
The Coca-Cola Company	0,01%
Tyson Foods Inc	0,01%
Texas Instruments Incorporated	0,01%
Caterpillar Inc	0,01%
Prudential Financial, Inc.	0,01%
Sysco Corporation	0,01%
Lockheed Martin Corporation	0,01%
Williams Companies Inc	0,01%
Merck & Company Inc	0,01%
FedEx Corporation	0,01%
Energy Transfer LP	0,01%
American International Group Inc	0,01%
MetLife Inc	0,01%
Progressive Corp	0,01%
PulteGroup Inc	0,01%
Sempra Energy	0,01%
Simon Property Group Inc	0,01%
Starbucks Corporation	0,01%
PepsiCo Inc	0,01%
Mitsubishi UFJ Financial Group Inc ADR	0,01%
3M Company	0,01%
Corning Incorporated	0,01%
Marathon Petroleum Corp	0,01%

ABOUT Vanguard Long-Term Bond ETF

Vanguard Long-Term Bond ETF

Average Investor10 user rating

4.0 (4 people)

Vanguard Long-Term Bond ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $5.49 billion.

Over the past 12 months, Vanguard Long-Term Bond ETF recorded a return of -3.46%, with its price trading between $64.79 and $72.57 during the same period.

The ETF is traded under the ticker BLV.

Discover more assets

Frequently Asked Questions

What is the price of BLV today?

The current price of BLV is $65.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is BLV a good investment?

BLV is currently trading at $65.16, with a market capitalization of approximately $5.49 billion. Over the past year, the ETF has delivered a -3.46% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of BLV?

You can invest in BLV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BLV, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of BLV be worth today?

Over the past month, BLV has returned -0.61%, and -3.46% over the past year.

If you were to purchase 100 shares of BLV at the current price of $65.16, your total investment would be $6,516.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

BLV

Vanguard Long-Term Bond ETF

Return on Investment BLV

current DY: 5.46%

5-year average DY: 6.22%

type

Ex - Dividend Date

payment date

value

ABOUT Vanguard Long-Term Bond ETF

Vanguard Long-Term Bond ETF

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

QQQ - Invesco QQQ Trust

JEPI - JPMorgan Equity Premium Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

SCHD - Schwab US Dividend Equity ETF

SPY - SPDR S&P 500 ETF Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

QQQ - Invesco QQQ Trust

JEPI - JPMorgan Equity Premium Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

SCHD - Schwab US Dividend Equity ETF

SPY - SPDR S&P 500 ETF Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

Frequently Asked Questions