• 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

10.62 USD 0.000.00%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Vanguard Massachusetts Tax-Exempt Fund (VMATX)

Year To Date: +4.91% 3-Month: +3.45% 3-Year: +5.62% 52-Week Range: 9.97 - 10.95
1-Month: +1.12% 1-Year: +0.72% 5-Year: +5.08% Beta vs LM10TR: 1.03

Mutual Fund Chart for VMATX

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  • VMATX:US 10.62
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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 2014-04-15) 10.62
Assets (M) (on 2014-03-31) 1,044.66
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 2014-04-14) 0.00
Dividend Yield (ttm) 3.25

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: 12/31/2013
Name Position Value % of Total
MA SCH BLDG S/TAX-A 16,125 17,352,596 1.776%
MA SCH BLDG S/TAX-A 15,000 16,141,950 1.652%
MA BAY TRANSN AUTH 14,500 15,661,885 1.603%
MA SPL OBLG-REF 13,000 14,735,630 1.509%
MA WTR RES -B 13,900 14,577,208 1.492%
MASSACHUSETTS ST-E 13,000 13,600,210 1.392%
MA SCH BLDG AUTH-B 12,000 12,911,400 1.322%
MA SCH BLDG-B-REF 10,000 11,111,800 1.138%
MA H/E FACS-HARVARD 9,945 11,005,038 1.127%
MA SCH BLDG-B-REF 10,000 10,944,100 1.120%

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

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