• 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

10.82 USD 0.01 0.09%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Vanguard Massachusetts Tax-Exempt Fund (VMATX)

Year To Date: +8.14% 3-Month: +1.64% 3-Year: +4.70% 52-Week Range: 9.97 - 10.83
1-Month: +0.90% 1-Year: +11.60% 5-Year: +5.03% Beta vs LM10TR: 1.04

Mutual Fund Chart for VMATX

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  • VMATX:US 10.82
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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 2014-08-26) 10.82
Assets (M) (on 2014-07-31) 1,093.34
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 2014-08-26) 0.00
Dividend Yield (ttm) 3.21

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: 06/30/2014
Name Position Value % of Total
MA H/E FACS-HARVARD 17,945 20,797,896 1.951%
MA BAY TRANSN AUTH 15,000 17,071,050 1.601%
MA SPL OBLG-REF 13,000 15,821,000 1.484%
MA WTR RES -B 13,900 15,286,525 1.434%
MA SCH BLDG-B-REF 10,000 11,666,800 1.094%
MA ST-REF-A 9,000 11,639,520 1.092%
MA SCH BLDG-B-REF 10,000 11,557,100 1.084%
MA SCH BLDG AUTH-B 10,000 11,467,500 1.076%
MA WTR RESOURCE-C-REF 10,000 11,236,300 1.054%
MASSACHUSETTS ST-E 10,000 11,066,100 1.038%

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

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