DBC vs VGT
Invesco DB Commodity Index Tracking Fund vs Vanguard Information Technology ETF
DBC$27.58
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.80%
VGT$117.71
Vanguard Information Technology ETF
US technology sector stocks.
Expense: 0.09%Yield: 0.36%
Quick take
- • VGT has the lower expense ratio at 0.09% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.80%).
Side-by-side metrics
| Metric | DBC | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.85% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.80% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $1.58B | $169.25B |
YTD return | 24.33% | 22.83% |
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 | 1.44 |
P/E ratio | 6.67 | 35.37 |
Last price | $27.58 | $117.71 |
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% |
VGT top holdings
Top holdings · VGT
| NVDA | NVIDIA Corp | 16.78% |
| AAPL | Apple Inc | 15.26% |
| MSFT | Microsoft Corp | 9.87% |
| AVGO | Broadcom Inc | 4.49% |
| MU | Micron Technology Inc | 4.19% |
| AMD | Advanced Micro Devices Inc | 3.20% |
| INTC | Intel Corp | 1.95% |
| CSCO | Cisco Systems Inc | 1.85% |
| LRCX | Lam Research Corp | 1.55% |
| ORCL | Oracle Corp | 1.45% |
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology98.5%
Communication Services0.6%
Financial Services0.5%
Industrials0.3%
Healthcare0.0%
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 VGT
VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $169.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 16.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.