Veralto Corporation bonds VLTO
Who owns Veralto Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VLTO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 92338CAB9 | 5.5% fixed | 2026-09-18 | USD | 100.05 | 5.05% | 132 bp | 14 | $116.1M | Jul 2026 |
| 92338CAD5 | 5.35% fixed | 2028-09-18 | USD | 101.14 | 4.78% | 56 bp | 16 | $25.0M | Jul 2026 |
| YW9361869 | 4.15% fixed | 2031-09-19 | EUR | 101.48 | 3.83% | — | 5 | $3.3M | Jul 2026 |
| 92338CAP8 | 4.85% fixed | 2032-01-15 | USD | 98.83 | 5.10% | 74 bp | 17 | $29.9M | Jul 2026 |
| 92338CAF0 | 5.45% fixed | 2033-09-18 | USD | 100.84 | 5.31% | 84 bp | 16 | $23.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $197.3M | 100.84 | 5.10% | 74 bp | 17 |
| Jun 2026 | 5 | $239.0M | 101.40 | 4.88% | 64 bp | 45 |
| May 2026 | 5 | $197.4M | 101.69 | 4.82% | 62 bp | 23 |
| Apr 2026 | 4 | $195.2M | 101.91 | 4.78% | 80 bp | 19 |
| Mar 2026 | 4 | $179.1M | 101.83 | 4.77% | 87 bp | 37 |
| Feb 2026 | 4 | $138.6M | 103.66 | 4.30% | 58 bp | 23 |
| Jan 2026 | 4 | $155.9M | 103.57 | 4.44% | 63 bp | 17 |
| Dec 2025 | 4 | $188.8M | 103.43 | 4.45% | 70 bp | 36 |
| Nov 2025 | 4 | $121.8M | 103.55 | 4.39% | 65 bp | 26 |
| Oct 2025 | 4 | $136.4M | 103.88 | 4.42% | 70 bp | 16 |
| Sep 2025 | 4 | $274.9M | 103.66 | 4.47% | 72 bp | 37 |
| Aug 2025 | 4 | $131.3M | 103.30 | 4.46% | 58 bp | 25 |
| Jul 2025 | 4 | $150.2M | 102.62 | 4.66% | 62 bp | 18 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 66 added, 11 cut, 38 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $55.1M | $55.9M | $25.8M |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $40.6M | $40.6M | $5.0M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $38.5M | $39.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $31.6M | $32.0M | $12.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $31.2M | $31.7M | $884K |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $30.0M | $30.0M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $27.0M | $27.0M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.4M | $26.7M | $10.4M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $19.2M | $19.7M | $0 |
| First Trust Limited Duration Investment Grade Corporate ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $16.0M | $16.0M | $8.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.6M | $14.7M | $7.3M |
| Lord Abbett Core Fixed Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $13.9M | $13.9M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $11.5M | $11.6M | $3.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.0M | $10.1M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $9.9M | $9.9M | $1.7M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.4M | $8.6M | $3.6M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.4M | $8.6M | -$1.5M |
| Goldman Sachs Ultra Short Bond ETF Goldman Sachs ETF Trust | 2026-05-31 | $8.3M | $8.3M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $8.2M | $8.2M | $4.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $8.0M | $8.1M | $2.3M |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $6.8M | $6.8M | $6.6M |
| Goldman Sachs Short Duration Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $6.7M | $6.7M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $5.4M | $6.3M | new |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $6.4M | $6.3M | new |
| Invesco BulletShares 2028 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.8M | $5.9M | $70K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Transamerica Short-Term Bond ($19.5M), Dimensional Ultrashort Fixed Income ETF ($12.2M), DFA Commodity Strategy Portfolio ($5.0M), PIMCO Short Asset Portfolio ($2.4M), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($1.2M), THRIVENT SHORT-TERM BOND PORTFOLIO ($1.1M), VOYA LIMITED MATURITY BOND PORTFOLIO ($646K), Palmer Square Credit Opportunities ETF ($92K), F/m 3-Year Investment Grade Corporate Bond ETF ($88K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $55.1M | $55.9M | 0.08% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $31.6M | $32.0M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $31.2M | $31.7M | 0.06% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $30.0M | $30.0M | 0.46% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 3 | $16.0M | $16.0M | 1.06% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $14.6M | $14.7M | 0.03% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $11.5M | $11.6M | 0.30% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $9.9M | $9.9M | 0.29% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.4M | $8.6M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $8.4M | $8.6M | 0.08% |
| GSST Goldman Sachs Ultra Short Bond ETF | 2026-05-31 | 1 | $8.3M | $8.3M | 0.55% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $8.0M | $8.1M | 0.01% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $5.9M | 0.17% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.6M | $5.7M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $5.5M | $5.5M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 12.08: safer than 87% of companies (88th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-07-03.
| Equity value | $24.53B |
| Debt barrier (short-term + ½ long-term debt) | $2.04B |
| Equity volatility (1 year) | 23.1% |
| Asset value / asset volatility (solved) | $26.48B / 21.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 74 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 4.44 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VLTO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 141 | $287.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 969 | $19.22B | 6 | $1.6M | 8 | $17.9M | 0 |
| 2026-03-31 | 1,009 | $16.08B | 3 | $973K | 6 | $12.2M | 0 |
| 2025-12-31 | 1,079 | $21.77B | 5 | $1.4M | 7 | $4.1M | 0 |
| 2025-09-30 | 1,044 | $23.13B | 4 | $2.0M | 8 | $52.3M | 1 |
| 2025-06-30 | 1,027 | $22.04B | 4 | $2.7M | 8 | $4.3M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.