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Vanguard Massachusetts Tax-Exempt Fund

VMATX:US
NASDAQ GM
10.65
USD
0.03
0.28%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 11.26
1 Yr Return
-0.37%
YTD Return
2.00%
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Previous Close
10.68
52Wk Range
10.37 - 11.26
1 Yr Return
-0.45%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 04/25/2017)
10.65
Total Assets (b USD) (on 03/31/2017)
1.542
Inception Date
12/09/1998
Last Dividend (on 04/24/2017)
0.00088123
Dividend Indicated Gross Yield
3.06%
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
0.13%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 26.53 m 1.81
13.00 k 15.93 m 1.08
13.00 k 15.23 m 1.04
13.03 k 13.28 m 0.90
11.45 k 13.12 m 0.89
10.74 k 12.92 m 0.88
10.00 k 12.63 m 0.86
11.00 k 12.51 m 0.85
11.52 k 12.48 m 0.85
10.00 k 12.29 m 0.84
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 and local and regional governmental authorities. It tracks a Bloomberg Barclays Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000