Vulcan Materials

ISIN US9291601097

WKN 855854

Market cap (in EUR)

31,265 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.70%

Overview

Quote

Description

Vulcan Materials Co. engages in the production of construction aggregates. It operates through the following segments: Aggregates, Asphalt, and Concrete. The Aggregates segment produces and sells aggregates and related products and services. The Asphalt segment relates to the production and selling of asphalt mix in Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment refers to the production and selling of ready-mixed concrete in California, Maryland, and Virginia in addition to the U.S. Virgin Islands and Washington D.C. The company was founded in 1909 and is headquartered in Birmingham, AL.

Show more Show less

Non-Energy Materials Mining and Mineral Products Construction Materials United States

Chart

Financials

Key metrics

Market capitalisation, EUR	31,265 m
EPS, EUR	7.25
P/B ratio	4.4
P/E ratio	33.8
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	7,039 m
Net income, EUR	958 m
Profit margin	13.62%

What ETF is Vulcan Materials in?

There are 52 ETFs which contain Vulcan Materials. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vulcan Materials is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,310
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,803
JPMorgan Active US Value UCITS ETF USD (acc)	0.64%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,047
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.20%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	170
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	366
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,074
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	14,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,281
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,772
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,614
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,557
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,465
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	526
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	731
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,735
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,770
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,482
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States Covered Call Alternative Investments	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Covered Call Alternative Investments	318
JPMorgan Active US Value UCITS ETF USD (dist)	0.64%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	797
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,433
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.46%	Equity United States Covered Call Alternative Investments	40
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,354
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,107
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,213
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,217
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	743
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,736
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	264
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,072
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	-3.64%
1 month	-4.81%
3 months	-10.81%
6 months	-5.91%
1 year	+0.39%
3 years	+34.45%
5 years	+53.16%
Since inception (MAX)	+102.78%
2025	+0.00%
2024	+23.36%
2023	+22.23%
2022	-10.74%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).