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Vanguard MA Tax-Exempt Inv VMATX

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Price alert · VMATX

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9.79 USD +0.01 (+0.10%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

9.36 52-week range 10.31
YTD
-3.45%
1 year
-3.55%

Vanguard Massachusetts Tax-Exempt Fund

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.09%
Assets under management
$3.50B
NAV
9.79
Holdings
1,045
Inception
1998-12-09
Top 10 weight
10.64%

Top holdings

  1. Massachusetts Development Finance Agency 5.50% 12/01/2056 1.67%
  2. Massachusetts Development Finance Agency 5.00% 05/15/2055 1.39%
  3. US 10yr Ultra Fut Dec26 1.21%
  4. Commonwealth of Massachusetts 5.00% 01/01/2054 1.14%
  5. Massachusetts School Building Authority 5.25% 02/15/2050 0.94%
  6. Massachusetts Development Finance Agency 5.00% 05/15/2055 0.91%
  7. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2055 0.89%
  8. Massachusetts Development Finance Agency 5.50% 07/01/2055 0.89%
  9. Commonwealth of Massachusetts 5.00% 04/01/2055 0.81%
  10. Commonwealth of Massachusetts 5.25% 09/01/2043 0.79%
  11. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 0.77%
  12. Commonwealth of Massachusetts 5.00% 12/01/2055 0.74%
  13. Massachusetts Development Finance Agency 5.00% 07/01/2055 0.69%
  14. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.68%
  15. Massachusetts Bay Transportation Authority Sales Tax Revenue 3.95% 07/01/2052 0.68%
  16. Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2056 0.66%
  17. Massachusetts Development Finance Agency 5.00% 10/01/2048 0.65%
  18. Massachusetts Development Finance Agency 5.00% 11/01/2055 0.63%
  19. Massachusetts Housing Finance Agency 3.75% 06/01/2029 0.61%
  20. Commonwealth of Massachusetts 5.25% 01/01/2044 0.60%
  21. Massachusetts Development Finance Agency 1.60% 03/01/2048 0.58%
  22. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.55%
  23. US 2YR NOTE (CBT) Dec26 0.54%
  24. Massachusetts School Building Authority 5.50% 02/15/2055 0.52%
  25. Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 0.51%

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 2026-11-04

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