Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.02 (0.21%)
May 28, 2025, 8:09 AM EDT
-2.59% (1Y)
| Fund Assets | 2.81B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.61% |
| Dividend Growth | 8.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | -2.62% |
| 1-Year Return | 1.10% |
| 5-Year Return | 1.30% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.37 |
| Beta (5Y) | 0.31 |
| Holdings | 890 |
| 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
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 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
11.22% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST TRANSN FD REV | MA.MASTRN 5 06.01.2049 | 1.72% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 05.15.2055 | 1.54% |
| MASSACHUSETTS ST | MA.MAS 5 01.01.2054 | 1.19% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA.MASEDU 5.25 02.15.2048 | 1.10% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 5 07.01.2055 | 1.06% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 03.01.2048 | 1.06% |
| MASSACHUSETTS ST | MA.MAS 5.25 09.01.2043 | 1.03% |
| MASSACHUSETTS ST TRANSN FD REV | MA.MASTRN 5 06.01.2050 | 0.91% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV | MA.MASMED 07.01.2031 | 0.81% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 05.15.2055 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03022 | May 1, 2025 |
| Mar 31, 2025 | $0.02977 | Apr 1, 2025 |
| 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 |