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Vanguard MA Tax-Exempt Inv VMATX

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Price alert · VMATX

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9.77 USD +0.03 +0.31%

At close · Oct 30

Day range unavailable

9.36 52-week range 10.31
YTD
-3.65%
1 year
-3.84%
Open
—
Prev close
9.74
Mkt cap
3.48B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.67
200-d avg
10.02

5D chart

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1m5m15m30m

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Vanguard Massachusetts Tax-Exempt Fund

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.09%
Assets under management
$3.50B
NAV
9.77
Holdings
0
Inception
1998-12-09
Top 10 weight
10.44%

Top holdings

  1. Massachusetts Development Finance Agency 5.50% 12/01/2056 1.71%
  2. Massachusetts Development Finance Agency 5.00% 05/15/2055 1.42%
  3. Commonwealth of Massachusetts 5.00% 01/01/2054 1.17%
  4. Massachusetts School Building Authority 5.25% 02/15/2050 0.97%
  5. Massachusetts Development Finance Agency 5.00% 05/15/2055 0.93%
  6. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2055 0.91%
  7. Massachusetts Development Finance Agency 5.50% 07/01/2055 0.91%
  8. Commonwealth of Massachusetts 5.00% 04/01/2055 0.82%
  9. Commonwealth of Massachusetts 5.25% 09/01/2043 0.81%
  10. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 0.79%
  11. Commonwealth of Massachusetts 5.00% 12/01/2055 0.76%
  12. Massachusetts Development Finance Agency 5.00% 07/01/2055 0.71%
  13. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.70%
  14. Massachusetts Bay Transportation Authority Sales Tax Revenue 3.95% 07/01/2052 0.70%
  15. Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2056 0.67%
  16. Massachusetts Development Finance Agency 5.00% 10/01/2048 0.66%
  17. Massachusetts Development Finance Agency 5.00% 11/01/2055 0.64%
  18. Massachusetts Housing Finance Agency 3.75% 06/01/2029 0.62%
  19. Commonwealth of Massachusetts 5.25% 01/01/2044 0.61%
  20. Massachusetts Development Finance Agency 1.60% 03/01/2048 0.59%
  21. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.57%
  22. Massachusetts School Building Authority 5.50% 02/15/2055 0.53%
  23. Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 0.52%
  24. Massachusetts Development Finance Agency 5.25% 07/01/2052 0.51%
  25. Commonwealth of Massachusetts 5.00% 10/01/2052 0.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.50%
  • Puerto Rico 1.36%
  • Virgin Islands 0.12%
  • American Samoa 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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