DBC vs VCIT
Invesco DB Commodity Index Tracking Fund vs Vanguard Intermediate-Term Corporate Bond ETF
DBC$27.58
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
VCIT$81.92
Vanguard Intermediate-Term Corporate Bond ETF
Intermediate-term investment-grade corporate bonds.
Expense: 0.03%Yield: 4.78%
Quick take
- • VCIT has the lower expense ratio at 0.03% vs 0.85% for DBC.
- • VCIT pays a higher dividend yield (4.78%).
Side-by-side metrics
| Metric | DBC | VCIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.80% | 4.78% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $69.44B |
YTD return | 24.33% | 0.05% |
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. | 1.05 | 1.07 |
P/E ratio | 6.67 | — |
Last price | $27.58 | $81.92 |
Inception | — | — |
Issuer | Invesco | Vanguard |
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.02% |
| BRNZ26 | Brent Crude Future Oct 26 | 7.56% |
| TBLL | Invesco Short Term Treasury ETF | 6.59% |
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 $1.6B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.80%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 37.0% 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 $69.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.78%.