BLV vs DBC
Vanguard Long-Term Bond ETF vs Invesco DB Commodity Index Tracking Fund
BLV$68.40
Vanguard Long-Term Bond ETF
Long-term investment-grade bonds.
Expense: 0.00%Yield: 4.77%
DBC$30.25
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.40%
Quick take
- • BLV has the lower expense ratio at 0.00% vs 0.85% for DBC.
- • BLV pays a higher dividend yield (4.77%).
Side-by-side metrics
| Metric | BLV | DBC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.00% | 0.85% |
Dividend yield Trailing 12-month yield. | 4.77% | 2.40% |
AUM Assets under management — bigger funds are typically more liquid. | $8.49B | $1.89B |
YTD return | 0.48% | 35.11% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.08 | 1.02 |
P/E ratio | — | 7.32 |
Last price | $68.40 | $30.25 |
Inception | — | — |
Issuer | Vanguard | Invesco |
BLV top holdings
Holdings data unavailable for BLV.
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.56% |
| BRNU26 | Brent Crude Future July 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 6.02% |
About BLV
BLV (Vanguard Long-Term Bond ETF) is Long-term investment-grade bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.00%, a dividend yield of 4.77%.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.40%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.6% of the portfolio.