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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

10.68 USD 0.01 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Vanguard Massachusetts Tax-Exempt Fund (VMATX)

Year To Date: -0.41% 3-Month: -0.84% 3-Year: +2.96% 52-Week Range: 10.59 - 11.05
1-Month: -1.59% 1-Year: +3.19% 5-Year: +4.34% Beta vs LM10TR: -

Mutual Fund Chart for VMATX

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  • VMATX:US 10.68
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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 2015-05-21) 10.68
Assets (M) (on 2015-04-30) 1,216.58
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 2015-05-21) 0.00
Dividend Yield (ttm) 3.77

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: 03/31/2015
Name Position Value % of Total
MA BAY TRANSN AUTH 18,000 20,190,960 1.670%
MA H/E FACS-HARVARD 16,000 18,503,200 1.531%
MA SPL OBLG-REF 13,000 16,553,160 1.369%
MA WTR RES -B 13,900 15,125,007 1.251%
MA SCH BLDG-B-REF 10,000 11,986,200 0.991%
MA ST-REF-A 9,000 11,945,610 0.988%
MA HLTH-VAR-TUFTS-G 11,920 11,920,000 0.986%
MA SCH BLDG-B-REF 10,000 11,831,800 0.979%
MA SCH BLDG AUTH-B 10,000 11,770,400 0.974%
MASS HEALTH & EDU 10,000 11,533,800 0.954%

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

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