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Vanguard Massachusetts Tax-Exempt Fund

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VMATX:US
NASDAQ GM
10.77
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.05
1 Yr Return
4.11%
YTD Return
1.06%
Previous Close
10.77
52Wk Range
10.64 - 11.05
1 Yr Return
4.11%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.77
Total Assets (b USD) (on 06/30/2015)
1.223
Inception Date
12/09/1998
Last Dividend (on 08/03/2015)
0.0009206
Dividend Indicated Gross Yield
3.18%
Fund Managers
MARLIN G BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.14%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
MA BAY TRANSN AUTH 18.00 k 20.19 m 1.67
MA H/E FACS-HARVARD 16.00 k 18.50 m 1.53
MA SPL OBLG-REF 13.00 k 16.55 m 1.37
MA WTR RES -B 13.90 k 15.13 m 1.25
MA SCH BLDG-B-REF 10.00 k 11.99 m 0.99
MA ST-REF-A 9.00 k 11.95 m 0.99
MA HLTH-VAR-TUFTS-G 11.92 k 11.92 m 0.99
MA SCH BLDG-B-REF 10.00 k 11.83 m 0.98
MA SCH BLDG AUTH-B 10.00 k 11.77 m 0.97
MASS HEALTH & EDU 10.00 k 11.53 m 0.95
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000