Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
-0.05 (-0.50%)
Mar 12, 2025, 5:53 PM EST
-1.95% (1Y)
| Fund Assets | 2.93B |
| Expense Ratio | 0.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.46% |
| Dividend Growth | 9.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.09 |
| YTD Return | -0.41% |
| 1-Year Return | 1.74% |
| 5-Year Return | 3.51% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.37 |
| Beta (5Y) | 0.26 |
| Holdings | 908 |
| Inception Date | Dec 9, 1998 |
About VMATX
The fund invests primarily in high-quality municipal bonds issued by Massachusetts state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Massachusetts state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
Fund Family Vanguard
Category Muni Massachusetts
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VMATX
Share Class Investor Shares
Index Bloomberg Muni Bond Mass Exempt TR USD
Performance
VMATX had a total return of 1.74% in the past year. Since the fund's inception, the average annual return has been 3.76%, including dividends.
Top 10 Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST TRANSN FD REV | MA MASTRN 5 06.01.2049 | 1.69% |
| MASSACHUSETTS ST | MA MAS 5.25 04.01.2047 | 1.28% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA MASEDU 5.25 02.15.2048 | 1.21% |
| MASSACHUSETTS ST | MA MAS 5.25 09.01.2043 | 1.20% |
| UNIVERSITY MASS BLDG AUTH PROJ REV | MA UMAFAC 5.25 11.01.2047 | 1.09% |
| MASSACHUSETTS ST TRANSN FD REV | MA MASTRN 5 06.01.2053 | 1.01% |
| MASSACHUSETTS ST TRANSN FD REV | MA MASTRN 5 06.01.2050 | 0.90% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA MASDEV 5 07.01.2055 | 0.90% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA MASEDU 5.25 02.15.2048 | 0.88% |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 3.75 06.01.2029 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02979 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02876 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02909 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02909 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02905 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02938 | Sep 30, 2024 |