Vanguard Group’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$4.87B Sell
17,071,654
-135,529
-0.8% -$39.8M 0.07% 259
2025
Q3
$5.29B Buy
17,207,183
+311,539
+2% +$88.5M 0.08% 242
2025
Q2
$4.41B Buy
16,895,644
+195,982
+1% +$50.4M 0.07% 273
2025
Q1
$3.9B Buy
16,699,662
+347,155
+2% +$88.2M 0.07% 280
2024
Q4
$4.21B Buy
16,352,507
+90,157
+0.6% +$24.2M 0.07% 260
2024
Q3
$4.07B Buy
16,262,350
+84,525
+0.5% +$21M 0.07% 270
2024
Q2
$4.02B Buy
16,177,825
+172,133
+1% +$44.5M 0.08% 253
2024
Q1
$4.37B Buy
16,005,692
+755,991
+5% +$186M 0.09% 227
2023
Q4
$3.46B Buy
15,249,701
+105,230
+0.7% +$22.3M 0.08% 269
2023
Q3
$3.06B Sell
15,144,471
-15,087
-0.1% -$3.28M 0.08% 263
2023
Q2
$3.42B Buy
15,159,558
+21,998
+0.1% +$4.22M 0.08% 250
2023
Q1
$2.6B Buy
15,137,560
+618,356
+4% +$110M 0.07% 321
2022
Q4
$2.54B Buy
14,519,204
+194,189
+1% +$33.2M 0.07% 310
2022
Q3
$2.26B Sell
14,325,015
-371,631
-3% -$60.4M 0.07% 320
2022
Q2
$2.09B Buy
14,696,646
+160,739
+1% +$26.5M 0.06% 353
2022
Q1
$2.67B Buy
14,535,907
+184,543
+1% +$34.4M 0.06% 328
2021
Q4
$2.98B Buy
14,351,364
+503,672
+4% +$97.6M 0.07% 306
2021
Q3
$2.34B Sell
13,847,692
-333,175
-2% -$59.7M 0.06% 357
2021
Q2
$2.47B Buy
14,180,867
+17,044
+0.1% +$3.05M 0.06% 338
2021
Q1
$2.39B Buy
14,163,823
+34,184
+0.2% +$5.54M 0.06% 334
2020
Q4
$2.1B Sell
14,129,639
-227,510
-2% -$32.4M 0.06% 346
2020
Q3
$1.95B Sell
14,357,149
-406,146
-3% -$51M 0.06% 321
2020
Q2
$1.71B Sell
14,763,295
-321,590
-2% -$35.2M 0.06% 340
2020
Q1
$1.63B Buy
15,084,885
+242,555
+2% +$31M 0.07% 288
2019
Q4
$2.14B Buy
14,842,330
+126,637
+0.9% +$18.1M 0.07% 292
2019
Q3
$2.23B Buy
14,715,693
+277,162
+2% +$39.1M 0.08% 257
2019
Q2
$1.98B Buy
14,438,531
+179,411
+1% +$22.9M 0.07% 286
2019
Q1
$1.69B Buy
14,259,120
+120,760
+0.9% +$13M 0.07% 320
2018
Q4
$1.4B Buy
14,138,360
+173,981
+1% +$17.6M 0.06% 340
2018
Q3
$1.55B Buy
13,964,379
+46,860
+0.3% +$5.43M 0.06% 364
2018
Q2
$1.8B Buy
13,917,519
+82,642
+0.6% +$10.2M 0.08% 276
2018
Q1
$1.58B Buy
13,834,877
+146,943
+1% +$18.5M 0.07% 319
2017
Q4
$1.76B Buy
13,687,934
+159,468
+1% +$19.5M 0.08% 281
2017
Q3
$1.62B Buy
13,528,466
+142,577
+1% +$17.1M 0.08% 289
2017
Q2
$1.7B Buy
13,385,889
+346,085
+3% +$43.5M 0.08% 258
2017
Q1
$1.57B Buy
13,039,804
+409,777
+3% +$50.1M 0.08% 277
2016
Q4
$1.58B Buy
12,630,027
+269,995
+2% +$32.7M 0.09% 244
2016
Q3
$1.41B Buy
12,360,032
+270,812
+2% +$31.9M 0.08% 263
2016
Q2
$1.46B Buy
12,089,220
+221,905
+2% +$25.1M 0.09% 236
2016
Q1
$1.25B Buy
11,867,315
+301,999
+3% +$28.6M 0.08% 266
2015
Q4
$1.1B Buy
11,565,316
+323,146
+3% +$31.3M 0.07% 286
2015
Q3
$1B Buy
11,242,170
+275,177
+3% +$25.6M 0.07% 292
2015
Q2
$920M Buy
10,966,993
+336,988
+3% +$29.4M 0.06% 353
2015
Q1
$896M Buy
10,630,005
+501,873
+5% +$38.8M 0.06% 370
2014
Q4
$666M Buy
10,128,132
+308,150
+3% +$19.4M 0.05% 446
2014
Q3
$591M Buy
9,819,982
+179,016
+2% +$11.3M 0.05% 461
2014
Q2
$615M Buy
9,640,966
+448,167
+5% +$28.4M 0.05% 439
2014
Q1
$611M Buy
9,192,799
+422,233
+5% +$27M 0.05% 414
2013
Q4
$521M Buy
8,770,566
+273,695
+3% +$15.1M 0.05% 455
2013
Q3
$440M Buy
8,496,871
+208,403
+3% +$10.3M 0.04% 490
2013
Q2
$401M Buy
+8,288,468
New +$425M 0.04% 489

Other funds holding VMC

Vanguard Group's VMC Position: Q4 2025 in Review

Vanguard Group reduced its Vulcan Materials (VMC) stake by 0.79% in Q4 2025, selling an estimated $39.8M and leaving 17,071,654 shares worth $4.87B. The position accounts for 0.07% of the portfolio, ranked #259.

Vanguard Group first reported a position in VMC in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.29B in Q3 2025. 1,060 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Vanguard Group held 17,071,654 shares of Vulcan Materials worth $4.87B as of Q4 2025.
  • Vanguard Group sold 135,529 Vulcan Materials shares in Q4 2025, an estimated $39.8M.
  • Vulcan Materials made up 0.07% of Vanguard Group's portfolio in Q4 2025, its #259 holding.
  • Vanguard Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Vulcan Materials position peaked at $5.29B in Q3 2025.
  • 1,060 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.