- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Vanguard Massachusetts Tax-Exempt Fund
+ Add to WatchlistVMATX:US
10.83 USD 0.02 0.18%As of 09:29:30 ET on 05/22/2013.
Snapshot for Vanguard Massachusetts Tax-Exempt Fund (VMATX)
| Year To Date: | +0.36% | 3-Month: | +0.08% | 3-Year: | +5.33% | 52-Week Range: | 10.76 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | +3.44% | 5-Year: | +5.22% | Beta vs LM10TR: | 0.92 |
Fund Profile & Information for VMATX
Vanguard Massachusetts Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income that is exempt from both federal and Massachusetts personal income taxes. The Fund invests primarily in high-quality municipal bonds issued by Massachusetts state and local governments and regional governmental authorities.
| Inception Date: | 12-09-1998 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MARLIN G BROWN | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VMATX
| NAV | (on 2013-05-22) 10.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,138.49 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VMATX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for VMATX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.16 |
Top Fund Holdings for VMATX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA BAY REF-SR-A-1 | 15,000 | 19,115,100 | 1.722% |
| MA SPL OBLG-REF | 15,000 | 18,662,700 | 1.682% |
| MA SCH BLDG S/TAX-A | 16,125 | 17,898,911 | 1.613% |
| MA BAY TRANSN AUTH | 14,500 | 16,691,965 | 1.504% |
| MA SCH BLDG S/TAX-A | 15,000 | 16,650,150 | 1.500% |
| MA WTR RES -B | 13,900 | 15,831,683 | 1.427% |
| MA ST-REF-A | 11,500 | 15,198,630 | 1.369% |
| MA DEV VAR-REF-A-WENT | 14,165 | 14,165,000 | 1.276% |
| MA SCH BLDG AUTH-B | 12,000 | 14,101,200 | 1.271% |
| METRO BOSTON TRAN | 11,795 | 13,454,321 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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