Vulcan Materials Company (VMC) Stock | Share Price | US9291601097

VMC · Materials · United States United States

Vulcan Materials Company (VMC) is a company in the Materials sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 1.11 % in WMAT (msci-world-materials). That means you can hold Vulcan Materials Company indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold Vulcan Materials Company, spread across 7 indices. That puts the stock in more ETFs than 78.0 % of the 4,362 stocks we cover.

Held in17 ETFs
Highest weight1.11 %
Indices7
SectorMaterials
CountryUnited States
ISINUS9291601097
WKN855854

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-6.5 %1 year-6.0 %
1 month-3.8 %3 months-0.7 %
Calendar year 2025+10.9 %
Calendar year 2026-4.0 %
52W

Data note 3

Risk metrics

Max drawdown-24.4 %
Volatility p.a.26.7 %
Best year2025: +10.9 %
Worst year2026: -4.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Martin Marietta Materials Inc.+0.90
CRH public limited company+0.85
PulteGroup Inc.+0.66
Amrize Ltd+0.65
Home Depot Inc.+0.65
RPM International Inc.+0.65
Brent crude oil-0.41
WTI crude oil-0.38
Conocophillips-0.38

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue7.9 bn $
Net income1.1 bn $
Diluted EPS8.11 $
Net margin13.6 %
Gross margin27.4 %
Return on equity12.6 %
Equity ratio51.0 %
Revenue growth+7.1 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20237.80.912.0 %
FY20247.40.912.3 %
FY20257.91.113.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
WMATmsci-world-materials1.11 %
XDWMmsci-world-materials1.10 %
SXR8sp5000.05 %
SPYLsp5000.05 %
SPY5sp5000.05 %
XD9Umsci-usa0.05 %
XD9Dmsci-usa0.05 %
EUNLmsci-world0.04 %
XDWDmsci-world0.04 %
SPPWmsci-world0.04 %
IUSQmsci-acwi0.04 %
SPYImsci-acwi-imi0.04 %
SPSAmsci-acwi-imi0.04 %
SPYYmsci-acwi0.04 %
XDWLmsci-world0.04 %
SWWDmsci-world0.04 %
WIMImsci-world-imi0.03 %

Data note 7

Want to know how much Vulcan Materials Company overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Vulcan Materials Company — the figure counts the ETFs holding both.

Data note 8

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