VMware, Inc. bonds VMW
Who owns VMware, Inc.'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. VMW 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 |
|---|---|---|---|---|---|---|---|---|---|
| 928563AJ4 | 1.4% fixed | 2026-08-15 | USD | 99.88 | 4.28% | 55 bp | 25 | $106.9M | Jul 2026 |
| 928563AK1 | 1.8% fixed | 2028-08-15 | USD | 94.51 | 4.65% | 43 bp | 13 | $69.5M | Jul 2026 |
| 928563AF2 | 4.7% fixed | 2030-05-15 | USD | 98.97 | 5.00% | 71 bp | 19 | $59.2M | Jul 2026 |
| 928563AL9 | 2.2% fixed | 2031-08-15 | USD | 86.97 | 5.17% | 84 bp | 20 | $26.8M | 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 | 4 | $262.3M | 96.74 | 5.00% | 71 bp | 25 |
| Jun 2026 | 4 | $632.6M | 97.11 | 4.65% | 47 bp | 60 |
| May 2026 | 4 | $303.1M | 96.99 | 4.60% | 51 bp | 26 |
| Apr 2026 | 4 | $258.8M | 96.86 | 4.55% | 67 bp | 25 |
| Mar 2026 | 4 | $616.6M | 96.55 | 4.53% | 73 bp | 59 |
| Feb 2026 | 4 | $331.9M | 96.96 | 4.12% | 51 bp | 26 |
| Jan 2026 | 5 | $301.8M | 98.70 | 4.12% | 47 bp | 24 |
| Dec 2025 | 5 | $734.6M | 98.53 | 4.14% | 55 bp | 64 |
| Nov 2025 | 5 | $375.6M | 98.24 | 4.14% | 54 bp | 29 |
| Oct 2025 | 5 | $343.6M | 97.95 | 4.24% | 67 bp | 26 |
| Sep 2025 | 6 | $832.6M | 98.71 | 4.39% | 75 bp | 67 |
| Aug 2025 | 6 | $430.0M | 98.35 | 4.25% | 50 bp | 34 |
| Jul 2025 | 6 | $411.1M | 97.87 | 4.50% | 64 bp | 39 |
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. 37 added, 20 cut, 14 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $97.9M | $94.2M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $93.0M | $92.7M | -$4.2M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $87.1M | $86.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.1M | $42.1M | $138K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.6M | $33.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $34.3M | $33.1M | $2.4M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $29.9M | $29.9M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $29.8M | $29.6M | -$200K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $33.3M | $29.4M | -$20.0M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $30.6M | $29.0M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $27.8M | $27.4M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $24.8M | $24.7M | $6.9M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $24.3M | $24.2M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $22.3M | $22.2M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $21.5M | $21.5M | $6.0M |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2026-06-30 | $19.8M | $19.7M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.4M | $19.1M | $4.2M |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $18.0M | $17.9M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $17.2M | $17.1M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $18.1M | $16.0M | $660K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.0M | $15.0M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $14.2M | $0 |
| PIMCO Total Return Portfolio Brighthouse Funds Trust I | 2026-06-30 | $13.5M | $13.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.3M | $13.4M | $70K |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $13.2M | $12.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Conservative Income Bond Fund ($23.7M), BNY Mellon Core Plus Fund ($3.7M), Multi-Manager Total Return Bond Strategies Fund ($1.1M), Federated Hermes Corporate Bond Strategy Portfolio ($505K), GMO Systematic Investment Grade Credit ETF ($482K), VOYA LIMITED MATURITY BOND PORTFOLIO ($408K), Fixed Income Fund ($340K), Goldman Sachs Bond Fund ($175K), Diversified Income Fund ($100K), F/m 3-Year Investment Grade Corporate Bond ETF ($94K).
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 |
|---|---|---|---|---|---|
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $93.0M | $92.7M | 0.56% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $45.1M | $42.1M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $34.3M | $33.1M | 0.07% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $29.9M | $29.9M | 0.46% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $33.3M | $29.4M | 0.04% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $24.8M | $24.7M | 0.65% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $21.5M | $21.5M | 0.63% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $20.4M | $19.1M | 0.06% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $17.2M | $17.1M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $17.0M | $15.0M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $14.3M | $13.4M | 0.01% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $11.0M | $11.0M | 0.28% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $11.6M | $10.8M | 0.33% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.1M | $10.8M | 0.02% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 2 | $10.2M | $9.9M | 0.36% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 71 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
Not available.
The stock side: 13F filings
What institutions report holding in VMW'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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 1 | $354K | 0 | — | 0 | — | 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.