Vanguard MA Tax-Exempt Inv (VMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
Oct 23, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.51% |
| Dividend Growth | 5.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.18 |
| YTD Return | 1.67% |
| 1-Year Return | 2.42% |
| 5-Year Return | 3.65% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.34 |
| Beta (5Y) | 0.31 |
| Holdings | 963 |
| 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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
11.02% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 05.15.2055 | 1.66% |
| MASSACHUSETTS ST | MA.MAS 5 01.01.2054 | 1.35% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV | MA.MASMED 07.01.2035 | 1.14% |
| Quincy Mass Gen Obl | MA.QUI 5 09.29.2026 | 1.13% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 05.15.2055 | 1.10% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 5.5 07.01.2055 | 1.00% |
| MASSACHUSETTS ST TRANSN FD REV | MA.MASTRN 5 06.01.2050 | 0.96% |
| MASSACHUSETTS ST | MA.MAS 5.25 09.01.2043 | 0.90% |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV | MA.MASTRN 01.01.2039 | 0.90% |
| MASSACHUSETTS ST DEV FIN AGY REV | MA.MASDEV 5 07.01.2055 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0309 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03083 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02984 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02993 | Jul 1, 2025 |
| May 30, 2025 | $0.02964 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03022 | May 1, 2025 |