VMC

Vulcan Materials CO

Ticker: VMCMaterialsMiningS&P 500
HQ BIRMINGHAM, ALCIK 1396009FY end 12-31Book / share $64.71Shares 131M
Revenue (FY)
$7.94B+7.06%
TTM $8.12B
Op. margin
20.40%+2.00%
TTM 20.25%
Net income
$1.08B+18.07%
TTM $1.12B
Operating cash
$1.81B+28.62%
TTM $1.80B
Free cash flow
$1.14B+40.84%
TTM $1.03B
Return on equity
12.63%+0.59%
TTM 13.18%
Debt / equity
0.51-0.14%
TTM 0.52
Shares outstanding
132.7M-0.30%
TTM 130.8M

The business

Vulcan Materials Company (NYSE: VMC) operates as the nation's largest supplier of construction aggregates and a major producer of aggregates-intensive downstream products. The company's website is www.vulcanmaterials.com.

Vulcan produces and sells crushed stone, sand, gravel, asphalt mix, and ready-mixed concrete primarily throughout the United States. The company maintains a coast-to-coast footprint serving 34 of the top 50 highest-growth metropolitan statistical areas across 23 states, Washington D.C., and select international markets. As of 2025, Vulcan operated 425 active aggregates facilities, 71 asphalt facilities, and 76 concrete facilities, with approximately 310,000 acres in its land portfolio containing 16.6 billion tons of proven and probable aggregates reserves.

The company organizes its business into three reportable segments. The Aggregates segment represents the core business and comprises the majority of revenues, producing construction aggregates used as base materials for highways, airports, and railroads, as well as in residential and nonresidential construction. The Asphalt segment produces and sells asphalt mix in six states and provides paving services in select markets. The Concrete segment produces and sells ready-mixed concrete in five states and Washington D.C.

Vulcan's products serve both public and private sector construction markets. Approximately 40 to 55 percent of aggregates shipments historically support publicly-funded construction including highways, airports, and government buildings, while the remainder serves private residential and nonresidential construction. The company serves over 25,000 customers with no single customer accounting for more than 2 percent of total revenues.

The company has grown substantially through strategic acquisitions since becoming public in 1956, completing over 30 acquisitions during the past decade. Notable historical acquisitions include CalMat Co. in 1999, Florida Rock Industries in 2007, Aggregates USA in 2017, and U.S. Concrete in 2021. Vulcan's competitive advantages include its extensive distribution network utilizing trucks, rail, barges, and ocean vessels; strategically located permitted reserves near high-growth markets; operational excellence and safety performance substantially exceeding industry averages; and scale advantages in procurement and administrative functions across its diversified geographic footprint.

Sector
Materials
Industry
Mining
HQ
BIRMINGHAM, AL
FY end
12-31
CIK
1396009
SIC
1400
Financial performance · annual
20132025
$-811.58M$1.62B$4.06B$6.49B$8.93B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds Vulcan Materials CO — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

708
funds hold it
3 of 35
superinvestors hold it
$16.12B
fund-held value
42.2%
of shares held by funds
7
bond issues held by funds

Top fund holders

Fund% of fundValue
MidCap Fund
PMBMX · Principal Funds, Inc
5.12%$1.29B
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.05%$1.22B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.06%$991.32M
VANGUARD MID-CAP INDEX FUND
VO · VANGUARD INDEX FUNDS
0.37%$829.43M
iShares Core S&P 500 ETF
IVV · iShares Trust
0.06%$526.37M

Superinvestors in Vulcan Materials CO

Chris HohnNEW
TCI Fund Management
1.4%
Wallace WeitzDECREASED -4.9%
Weitz Investment Management
4.2%
Tom RussoUNCHANGED
Gardner Russo & Quinn
<0.1%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 7 issues of Vulcan Materials CO's debt, $484.41M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.67%, maturing 20272054.

IssueCouponMaturesFundsFund-held
Vulcan Materials Co3.500%2030-06-0170$135.59M
Vulcan Materials Co5.350%2034-12-0160$122.44M
VMC 4.95 12/01/294.950%2029-12-0151$98.69M
VMC 5.7 12/01/545.700%2054-12-0155$61.00M
Vulcan Materials Co4.500%2047-06-1537$33.04M
Vulcan Materials Co.4.700%2048-03-0138$22.15M
VMC 3.9 04/01/273.900%2027-04-0115$11.49M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of Vulcan Materials CO's financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

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