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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Vanguard Massachusetts Tax-Exempt Fund

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VMATX:US

10.90 USD 0.01 0.09%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Vanguard Massachusetts Tax-Exempt Fund (VMATX)

Year To Date: +1.20% 3-Month: +1.30% 3-Year: +4.22% 52-Week Range: 10.44 - 11.05
1-Month: +0.52% 1-Year: +7.44% 5-Year: +5.08% Beta vs LM10TR: 1.06

Mutual Fund Chart for VMATX

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  • VMATX:US 10.90
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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 2015-03-30) 10.90
Assets (M) (on 2015-02-27) 1,209.35
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

Dividends for VMATX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 3.73

Fees & Expenses for VMATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.16

Top Fund Holdings for VMATX

Filing Date: 12/31/2014
Name Position Value % of Total
MA BAY TRANSN AUTH 18,000 20,156,040 1.726%
MA H/E FACS-HARVARD 16,000 18,555,840 1.589%
MA SPL OBLG-REF 13,000 16,359,720 1.401%
MA WTR RES -B 13,900 15,176,576 1.300%
MA SCH BLDG-B-REF 10,000 11,977,200 1.026%
MA ST-REF-A 9,000 11,957,040 1.024%
MA SCH BLDG-B-REF 10,000 11,822,000 1.012%
MA SCH BLDG AUTH-B 10,000 11,799,600 1.011%
MASS HEALTH & EDU 10,000 11,557,700 0.990%
MA WTR RESOURCE-C-REF 10,000 11,463,400 0.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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