Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.04 (0.41%)
Aug 1, 2025, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.64% |
| Dividend Growth | 5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.71 |
| YTD Return | -3.12% |
| 1-Year Return | -1.95% |
| 5-Year Return | -2.04% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.37 |
| Beta (5Y) | 0.29 |
| Holdings | 880 |
| 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 -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth of Massachusetts - MASSACHUSETTS ST-A | n/a | 1.49% |
| Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRAN | n/a | 1.33% |
| Massachusetts Health & Educational Facilities Authority - MA H/E-VAR-J2-MA INST | MA.MASMED 07.01.2031 | 1.08% |
| Massachusetts Development Finance Agency - MA DEV FIN AUTH-U-1 | MA.MASDEV 03.01.2048 | 1.08% |
| Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS CMNWLTH | n/a | 1.07% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV | MA.MASDEV 5 07.01.2055 | 1.02% |
| Commonwealth of Massachusetts - MASSACHUSETTS ST-E | MA.MAS 5.25 09.01.2043 | 1.01% |
| Massachusetts Development Finance Agency - MA ST DEV FIN AGY-A-2 | n/a | 0.89% |
| Massachusetts Development Finance Agency - MA DEV VAR-BOSTON-U6C | MA.MASDEV 10.01.2042 | 0.82% |
| Commonwealth of Massachusetts - MASSACHUSETTS-A | MA.MAS 5 04.01.2055 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02977 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02979 | Mar 3, 2025 |