DBC vs VCIT
Invesco DB Commodity Index Tracking Fund vs Vanguard Intermediate-Term Corporate Bond ETF
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
VCIT$79.32
Vanguard Intermediate-Term Corporate Bond ETF
Intermediate-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.01%
Quick take
- • VCIT has the lower expense ratio at 0.03% vs 0.85% for DBC.
- • VCIT pays a higher dividend yield (5.01%).
Side-by-side metrics
| Metric | DBC | VCIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.20% | 5.01% |
AUM Assets under management — bigger funds are typically more liquid. | $1.94B | $70.82B |
YTD return | 38.55% | -0.71% |
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. | 1.04 | 1.06 |
P/E ratio | — | — |
Last price | $30.88 | $79.32 |
Inception | — | — |
Issuer | Invesco | Vanguard |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
VCIT top holdings
Holdings data unavailable for VCIT.
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 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.
About VCIT
VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is Intermediate-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $70.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.01%.