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Vanguard Massachusetts Tax-Exempt Fund

VMATX:US
NASDAQ GM
11.23
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.69 - 11.32
1 Yr Return
7.58%
YTD Return
4.58%
Previous Close
11.23
52Wk Range
10.69 - 11.32
1 Yr Return
7.58%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/29/2016)
11.23
Total Assets (b USD) (on 06/30/2016)
1.510
Inception Date
12/09/1998
Last Dividend (on 07/28/2016)
0.0008695
Dividend Indicated Gross Yield
2.79%
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
25.34 k 28.40 m 2.02
14.33 k 19.28 m 1.37
13.00 k 16.96 m 1.21
13.06 k 15.46 m 1.10
15.00 k 15.00 m 1.07
13.90 k 14.64 m 1.04
12.00 k 14.14 m 1.01
12.79 k 13.96 m 0.99
10.00 k 13.60 m 0.97
10.00 k 12.61 m 0.90
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