Fund profile
Tickers
VBLLX, BLV, VBLIX, VBLAX
Fund manager
Total assets
$8.37 bn
Liabilities
$18.30 mm
Net assets
$8.35 bn
Number of holdings
3.10 k
BLV stock data
Top 200 of 3102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 107.24 mm | 112.61 mm principal | 1.28 | Debt | Long | USA |
US TREASURY N/B | 107.01 mm | 103.50 mm principal | 1.28 | Debt | Long | USA |
US TREASURY N/B | 106.82 mm | 114.71 mm principal | 1.28 | Debt | Long | USA |
US TREASURY N/B | 92.93 mm | 102.02 mm principal | 1.11 | Debt | Long | USA |
US TREASURY N/B | 92.26 mm | 139.72 mm principal | 1.10 | Debt | Long | USA |
US TREASURY N/B | 90.81 mm | 132.75 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B | 87.65 mm | 133.12 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 81.84 mm | 119.20 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 81.49 mm | 95.75 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 80.81 mm | 134.54 mm principal | 0.97 | Debt | Long | USA |
US TREASURY N/B | 80.39 mm | 94.50 mm principal | 0.96 | Debt | Long | USA |
US TREASURY N/B | 79.87 mm | 108.99 mm principal | 0.96 | Debt | Long | USA |
US TREASURY N/B | 76.20 mm | 75.19 mm principal | 0.91 | Debt | Long | USA |
US TREASURY N/B | 75.43 mm | 100.28 mm principal | 0.90 | Debt | Long | USA |
US TREASURY N/B | 75.27 mm | 118.18 mm principal | 0.90 | Debt | Long | USA |
US TREASURY N/B | 73.17 mm | 126.10 mm principal | 0.88 | Debt | Long | USA |
US TREASURY N/B | 72.92 mm | 124.91 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 71.73 mm | 73.11 mm principal | 0.86 | Debt | Long | USA |
US TREASURY N/B | 71.68 mm | 99.11 mm principal | 0.86 | Debt | Long | USA |
US TREASURY N/B | 65.91 mm | 68.28 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 65.66 mm | 78.99 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 65.23 mm | 103.44 mm principal | 0.78 | Debt | Long | USA |
US TREASURY N/B | 64.84 mm | 79.83 mm principal | 0.78 | Debt | Long | USA |
US TREASURY N/B | 64.65 mm | 85.35 mm principal | 0.77 | Debt | Long | USA |
US TREASURY N/B | 60.10 mm | 82.58 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B | 59.91 mm | 109.49 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B | 59.80 mm | 70.80 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B | 59.43 mm | 80.47 mm principal | 0.71 | Debt | Long | USA |
US TREASURY N/B | 59.26 mm | 65.57 mm principal | 0.71 | Debt | Long | USA |
US TREASURY N/B | 58.68 mm | 63.68 mm principal | 0.70 | Debt | Long | USA |
US TREASURY N/B | 58.43 mm | 77.00 mm principal | 0.70 | Debt | Long | USA |
US TREASURY N/B | 57.40 mm | 63.61 mm principal | 0.69 | Debt | Long | USA |
US TREASURY N/B | 56.64 mm | 93.05 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 54.39 mm | 69.96 mm principal | 0.65 | Debt | Long | USA |
US TREASURY N/B | 53.10 mm | 107.21 mm principal | 0.64 | Debt | Long | USA |
US TREASURY N/B | 51.57 mm | 100.81 mm principal | 0.62 | Debt | Long | USA |
US TREASURY N/B | 49.42 mm | 64.96 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 49.21 mm | 76.15 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 49.19 mm | 81.02 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 49.09 mm | 73.94 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 47.81 mm | 47.15 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 43.83 mm | 56.49 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 43.52 mm | 70.80 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 43.44 mm | 54.38 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 42.17 mm | 57.89 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 41.33 mm | 56.85 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 41.26 mm | 57.88 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 40.84 mm | 61.29 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 38.74 mm | 50.56 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B | 35.91 mm | 45.99 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 35.56 mm | 41.07 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 35.41 mm | 35.40 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 35.09 mm | 40.40 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 34.30 mm | 48.70 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 34.18 mm | 48.65 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 31.70 mm | 38.06 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 31.68 mm | 41.35 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 30.16 mm | 39.73 mm principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 29.98 mm | 33.93 mm principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 29.49 mm | 36.43 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 27.24 mm | 35.62 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 24.49 mm | 23.86 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 24.37 mm | 24.00 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 23.22 mm | 29.89 mm principal | 0.28 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 22.81 mm | 228.14 k shares | 0.27 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 22.72 mm | 22.98 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 22.41 mm | 22.73 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 22.03 mm | 26.84 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 21.48 mm | 23.18 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 19.46 mm | 20.10 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 19.35 mm | 19.30 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 19.29 mm | 21.37 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 18.92 mm | 25.21 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 18.75 mm | 22.77 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 18.43 mm | 22.97 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 17.40 mm | 17.75 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 17.12 mm | 17.52 mm principal | 0.20 | Debt | Long | USA |
ANHEUSER-BUSCH | 16.77 mm | 18.21 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 16.19 mm | 20.92 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 14.29 mm | 18.59 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corporation | 12.46 mm | 14.46 mm principal | 0.15 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 11.99 mm | 11.10 mm principal | 0.14 | Debt | Long | USA |
PFIZER INVSTMNT | 10.70 mm | 11.09 mm principal | 0.13 | Debt | Long | Singapore |
US TREASURY N/B | 10.20 mm | 11.34 mm principal | 0.12 | Debt | Long | USA |
ANHEUSER-BUSCH | 10.13 mm | 10.63 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 9.91 mm | 9.93 mm principal | 0.12 | Debt | Long | USA |
T AT&T Inc. | 9.87 mm | 14.66 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 9.85 mm | 9.69 mm principal | 0.12 | Debt | Long | USA |
WARNERMEDIA HLDG | 9.78 mm | 12.57 mm principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corporation | 9.53 mm | 10.67 mm principal | 0.11 | Debt | Long | USA |
T AT&T Inc. | 9.49 mm | 13.98 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 9.38 mm | 10.29 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 9.37 mm | 9.29 mm principal | 0.11 | Debt | Long | USA |
BA The Boeing Company | 9.29 mm | 10.29 mm principal | 0.11 | Debt | Long | USA |
T AT&T Inc. | 9.05 mm | 13.49 mm principal | 0.11 | Debt | Long | USA |
WARNERMEDIA HLDG | 8.98 mm | 11.06 mm principal | 0.11 | Debt | Long | USA |
ABBV AbbVie Inc. | 8.72 mm | 10.48 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 8.59 mm | 10.75 mm principal | 0.10 | Debt | Long | USA |
ANHEUSER-BUSCH | 7.76 mm | 7.70 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 7.55 mm | 10.81 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 7.45 mm | 10.96 mm principal | 0.09 | Debt | Long | USA |
URUGUAY | 7.43 mm | 7.89 mm principal | 0.09 | Debt | Long | Uruguay |
BANK OF AMER CRP | 7.29 mm | 10.43 mm principal | 0.09 | Debt | Long | USA |
PFIZER INVSTMNT | 7.17 mm | 7.59 mm principal | 0.09 | Debt | Long | Singapore |
CMCSA Comcast Corporation | 7.14 mm | 11.83 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc. | 6.87 mm | 9.55 mm principal | 0.08 | Debt | Long | USA |
UNITED MEXICAN | 6.83 mm | 7.01 mm principal | 0.08 | Debt | Long | Mexico |
UNITED TECH CORP | 6.65 mm | 7.67 mm principal | 0.08 | Debt | Long | USA |
CA TXB-VAR PURP | 6.65 mm | 5.60 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc. | 6.54 mm | 7.09 mm principal | 0.08 | Debt | Long | USA |
AMGN Amgen Inc. | 6.51 mm | 6.61 mm principal | 0.08 | Debt | Long | USA |
ABBV AbbVie Inc. | 6.46 mm | 7.45 mm principal | 0.08 | Debt | Long | USA |
V Visa Inc. | 6.16 mm | 7.11 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc. | 6.12 mm | 8.01 mm principal | 0.07 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 6.11 mm | 5.75 mm principal | 0.07 | Debt | Long | USA |
REP OF POLAND | 6.10 mm | 6.31 mm principal | 0.07 | Debt | Long | Poland |
PFE Pfizer Inc. | 6.07 mm | 5.14 mm principal | 0.07 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.00 mm | 9.50 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corporation | 5.95 mm | 8.52 mm principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corporation | 5.78 mm | 9.26 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corporation | 5.76 mm | 7.56 mm principal | 0.07 | Debt | Long | USA |
CVS CVS Health Corporation | 5.72 mm | 6.51 mm principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 5.71 mm | 7.59 mm principal | 0.07 | Debt | Long | USA |
BA The Boeing Company | 5.65 mm | 6.31 mm principal | 0.07 | Debt | Long | USA |
GLAXOSMITHKLINE | 5.63 mm | 5.11 mm principal | 0.07 | Debt | Long | USA |
ABBV AbbVie Inc. | 5.62 mm | 5.69 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 5.62 mm | 6.36 mm principal | 0.07 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 5.49 mm | 6.75 mm principal | 0.07 | Debt | Long | USA |
CHARTER COMM OPT | 5.49 mm | 6.00 mm principal | 0.07 | Debt | Long | USA |
REP OF POLAND | 5.40 mm | 5.50 mm principal | 0.06 | Debt | Long | Poland |
UNITED MEXICAN | 5.39 mm | 5.57 mm principal | 0.06 | Debt | Long | Mexico |
T-MOBILE USA INC | 5.38 mm | 6.44 mm principal | 0.06 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.34 mm | 6.46 mm principal | 0.06 | Debt | Long | USA |
AMGN Amgen Inc. | 5.33 mm | 5.41 mm principal | 0.06 | Debt | Long | USA |
GOLDMAN SACHS GP | 5.31 mm | 6.25 mm principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corporation | 5.29 mm | 5.57 mm principal | 0.06 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 5.29 mm | 5.37 mm principal | 0.06 | Debt | Long | USA |
ASTRAZENECA PLC | 5.28 mm | 4.75 mm principal | 0.06 | Debt | Long | UK |
T AT&T Inc. | 5.12 mm | 5.56 mm principal | 0.06 | Debt | Long | USA |
BHP FINANCE USA | 5.11 mm | 5.46 mm principal | 0.06 | Debt | Long | Australia |
BA The Boeing Company | 5.04 mm | 5.46 mm principal | 0.06 | Debt | Long | USA |
MSFT Microsoft Corporation | 5.03 mm | 8.27 mm principal | 0.06 | Debt | Long | USA |
ANHEUSER-BUSCH | 5.02 mm | 4.95 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc. | 4.99 mm | 8.15 mm principal | 0.06 | Debt | Long | USA |
HD The Home Depot, Inc. | 4.97 mm | 4.69 mm principal | 0.06 | Debt | Long | USA |
AMGN Amgen Inc. | 4.95 mm | 5.80 mm principal | 0.06 | Debt | Long | USA |
UNITED MEXICAN | 4.90 mm | 4.87 mm principal | 0.06 | Debt | Long | Mexico |
KRAFT HEINZ FOOD | 4.88 mm | 5.99 mm principal | 0.06 | Debt | Long | USA |
Cigna Holding Co | 4.87 mm | 5.55 mm principal | 0.06 | Debt | Long | USA |
T AT&T Inc. | 4.86 mm | 5.31 mm principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corporation | 4.81 mm | 6.51 mm principal | 0.06 | Debt | Long | USA |
STATE OF ISRAEL | 4.80 mm | 5.36 mm principal | 0.06 | Debt | Long | Israel |
HSBC HSBC Holdings plc | 4.80 mm | 4.59 mm principal | 0.06 | Debt | Long | UK |
TENN VALLEY AUTH | 4.79 mm | 4.37 mm principal | 0.06 | Debt | Long | USA |
T AT&T Inc. | 4.79 mm | 6.26 mm principal | 0.06 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.73 mm | 5.91 mm principal | 0.06 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.73 mm | 6.18 mm principal | 0.06 | Debt | Long | USA |
IBM International Business Machines Corporation | 4.72 mm | 5.81 mm principal | 0.06 | Debt | Long | USA |
ABBV AbbVie Inc. | 4.70 mm | 4.99 mm principal | 0.06 | Debt | Long | USA |
WARNERMEDIA HLDG | 4.68 mm | 6.01 mm principal | 0.06 | Debt | Long | USA |
MORGAN STANLEY | 4.68 mm | 5.50 mm principal | 0.06 | Debt | Long | USA |
PFIZER INVSTMNT | 4.68 mm | 4.92 mm principal | 0.06 | Debt | Long | Singapore |
ABBV AbbVie Inc. | 4.66 mm | 5.31 mm principal | 0.06 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 4.66 mm | 4.58 mm principal | 0.06 | Debt | Long | USA |
BANK OF AMER CRP | 4.64 mm | 5.56 mm principal | 0.06 | Debt | Long | USA |
UNITED MEXICAN | 4.64 mm | 4.93 mm principal | 0.06 | Debt | Long | Mexico |
SHELL INTL FIN | 4.63 mm | 5.43 mm principal | 0.06 | Debt | Long | Netherlands |
WELLS FARGO CO | 4.62 mm | 5.40 mm principal | 0.06 | Debt | Long | USA |
META Meta Platforms, Inc. | 4.62 mm | 4.53 mm principal | 0.06 | Debt | Long | USA |
AMGN Amgen Inc. | 4.60 mm | 4.69 mm principal | 0.06 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.59 mm | 4.88 mm principal | 0.05 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 4.58 mm | 6.67 mm principal | 0.05 | Debt | Long | USA |
REPUBLIC OF PERU | 4.58 mm | 4.71 mm principal | 0.05 | Debt | Long | Peru |
ABT Abbott Laboratories | 4.56 mm | 4.85 mm principal | 0.05 | Debt | Long | USA |
MERRILL LYNCH | 4.56 mm | 4.39 mm principal | 0.05 | Debt | Long | USA |
UNITED MEXICAN | 4.56 mm | 5.07 mm principal | 0.05 | Debt | Long | Mexico |
AMZN Amazon.com, Inc. | 4.50 mm | 5.59 mm principal | 0.05 | Debt | Long | USA |
AAPL Apple Inc. | 4.49 mm | 5.36 mm principal | 0.05 | Debt | Long | USA |
BA The Boeing Company | 4.46 mm | 4.35 mm principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corporation | 4.45 mm | 3.98 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA BABS | 4.44 mm | 3.71 mm principal | 0.05 | Debt | Long | USA |
MORGAN STANLEY | 4.40 mm | 4.00 mm principal | 0.05 | Debt | Long | USA |
REP OF POLAND | 4.40 mm | 4.50 mm principal | 0.05 | Debt | Long | Poland |
AAPL Apple Inc. | 4.38 mm | 6.94 mm principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc. | 4.38 mm | 4.83 mm principal | 0.05 | Debt | Long | USA |
AMGN Amgen Inc. | 4.34 mm | 5.16 mm principal | 0.05 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.33 mm | 5.29 mm principal | 0.05 | Debt | Long | USA |
URUGUAY | 4.30 mm | 4.12 mm principal | 0.05 | Debt | Long | Uruguay |
Broadcom Pte. Ltd. | 4.29 mm | 5.42 mm principal | 0.05 | Debt | Long | USA |
CHARTER COMM OPT | 4.28 mm | 5.11 mm principal | 0.05 | Debt | Long | USA |
SHELL INTL FIN | 4.22 mm | 3.83 mm principal | 0.05 | Debt | Long | Netherlands |
WFC Wells Fargo & Company | 4.19 mm | 4.36 mm principal | 0.05 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 4.19 mm | 5.03 mm principal | 0.05 | Debt | Long | USA |
NJ TPK-TXB-A-BABS | 4.18 mm | 3.66 mm principal | 0.05 | Debt | Long | USA |
T AT&T Inc. | 4.18 mm | 5.92 mm principal | 0.05 | Debt | Long | USA |
BERKSHIRE HATH | 4.18 mm | 4.98 mm principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corporation | 4.16 mm | 5.42 mm principal | 0.05 | Debt | Long | USA |
JPMORGAN CHASE | 4.16 mm | 4.96 mm principal | 0.05 | Debt | Long | USA |
CHICAGO TRANSIT SER A | 4.15 mm | 3.76 mm principal | 0.05 | Debt | Long | USA |
WELLS FARGO CO | 4.14 mm | 5.65 mm principal | 0.05 | Debt | Long | USA |