Vulcan Materials Company bonds VMC
Who owns Vulcan Materials Company'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. VMC 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 |
|---|---|---|---|---|---|---|---|---|---|
| 929160AT6 | 3.9% fixed | 2027-04-01 | USD | 99.66 | 4.41% | 50 bp | 4 | $5.4M | Jul 2026 |
| 929160BB4 | 4.95% fixed | 2029-12-01 | USD | 100.42 | 4.81% | 54 bp | 13 | $35.8M | Jul 2026 |
| 929160AZ2 | 3.5% fixed | 2030-06-01 | USD | 94.89 | 4.98% | 69 bp | 16 | $52.4M | Jul 2026 |
| 929160BC2 | 5.35% fixed | 2034-12-01 | USD | 99.63 | 5.40% | 88 bp | 14 | $31.4M | Jul 2026 |
| 929160AV1 | 4.5% fixed | 2047-06-15 | USD | 81.61 | 6.06% | 96 bp | 8 | $11.1M | Jul 2026 |
| 929160AY5 | 4.7% fixed | 2048-03-01 | USD | 82.83 | 6.15% | 104 bp | 5 | $1.4M | Jul 2026 |
| 929160BD0 | 5.7% fixed | 2054-12-01 | USD | 93.75 | 6.17% | 107 bp | 15 | $10.7M | 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 | 7 | $148.1M | 94.89 | 5.73% | 92 bp | 16 |
| Jun 2026 | 7 | $178.8M | 99.23 | 5.42% | 74 bp | 32 |
| May 2026 | 7 | $155.5M | 98.78 | 5.41% | 70 bp | 22 |
| Apr 2026 | 7 | $150.1M | 97.51 | 5.47% | 91 bp | 17 |
| Mar 2026 | 7 | $200.5M | 96.99 | 5.11% | 96 bp | 34 |
| Feb 2026 | 7 | $155.8M | 99.98 | 4.74% | 71 bp | 22 |
| Jan 2026 | 7 | $153.8M | 99.52 | 4.89% | 76 bp | 16 |
| Dec 2025 | 7 | $205.2M | 99.65 | 4.83% | 78 bp | 31 |
| Nov 2025 | 7 | $160.3M | 99.87 | 4.78% | 76 bp | 22 |
| Oct 2025 | 7 | $151.4M | 99.75 | 4.89% | 86 bp | 16 |
| Sep 2025 | 7 | $209.5M | 99.75 | 4.91% | 80 bp | 31 |
| Aug 2025 | 7 | $161.1M | 98.83 | 5.03% | 84 bp | 22 |
| Jul 2025 | 7 | $155.9M | 98.89 | 5.15% | 81 bp | 17 |
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. 33 added, 44 cut, 8 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.2M | $43.5M | -$2.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.5M | $37.8M | -$2.7M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $32.5M | $30.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.5M | $23.1M | -$5.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $20.4M | $20.7M | -$190K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.2M | $19.9M | $6.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.9M | $18.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $19.3M | $18.4M | -$2.9M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $19.9M | $17.2M | -$3.4M |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $11.3M | $11.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $11.6M | $11.0M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $9.6M | $9.1M | $0 |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $9.0M | $9.0M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $8.7M | $8.7M | -$1.4M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.2M | $7.9M | -$363K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.9M | $7.8M | -$1.8M |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $7.6M | $7.6M | $0 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $7.2M | $7.3M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $7.1M | $7.2M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.0M | $7.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.9M | $6.7M | -$5.0M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.8M | $6.4M | $136K |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $6.0M | $6.0M | new |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.3M | $5.4M | -$140K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $4.9M | $260K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AST Multi-Sector Fixed Income Portfolio ($8.5M), State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($3.6M), LVIP SSGA Short-Term Bond Index Fund ($250K), Nuveen Short Term Bond Index Fund ($200K), EQ/Core Bond Index Portfolio ($130K), Columbia Short Duration Bond ETF ($50K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $45.2M | $43.5M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $23.5M | $23.1M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $20.4M | $20.7M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $20.2M | $19.9M | 0.07% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $19.3M | $18.4M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $8.2M | $7.9M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.9M | $7.8M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $7.0M | $7.1M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $6.9M | $6.7M | 0.01% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $6.8M | $6.4M | 0.07% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $6.0M | $6.0M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.3M | $5.4M | 0.03% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $4.9M | 0.19% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $4.9M | $4.5M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.5M | $4.3M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.10: safer than 82% of companies (86th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $33.42B |
| Debt barrier (short-term + ½ long-term debt) | $2.38B |
| Equity volatility (1 year) | 28.7% |
| Asset value / asset volatility (solved) | $35.70B / 26.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 92 bp spread prices in about 1.5% 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 = 3.93 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VMC'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 | 130 | $548.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,055 | $37.28B | 16 | $55.6M | 16 | $112.7M | 0 |
| 2026-03-31 | 1,015 | $28.31B | 18 | $93.3M | 17 | $100.4M | 0 |
| 2025-12-31 | 1,044 | $35.02B | 11 | $44.2M | 13 | $60.8M | 0 |
| 2025-09-30 | 993 | $36.66B | 12 | $76.6M | 10 | $94.1M | 0 |
| 2025-06-30 | 947 | $31.14B | 15 | $34.0M | 12 | $67.2M | 1 |
Officials trading VMC bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2019-07-10 | Thomas Richard Carper | purchase | Vulcan Materials Rate/Coupon: 3.17% Matures: 03/01/2021 | $15,001 - $50,000 | filing |
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.