Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX)

VMATX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.50%	41,355,000
2	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	1.34%	37,070,000
3	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	1.09%	30,550,000
4	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	1.09%	30,430,000
5	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	1.08%	29,690,000
6	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.03%	27,620,000
7	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	1.02%	27,750,000
8	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.90%	22,760,000
9	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.82%	23,020,000
10	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.81%	22,250,000
11	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.79%	20,105,000
12	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.78%	21,525,000
13	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.74%	20,800,000
14	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.74%	20,000,000
15	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.73%	20,500,000
16	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.73%	20,000,000
17	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.72%	22,170,000
18	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.69%	19,155,000
19	n/a	Us Dollar	0.68%	18,981,029
20	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.65%	18,190,000
21	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.63%	18,055,000
22	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.63%	21,305,000
23	MA.MAS 5 08.01.2040	MASSACHUSETTS ST	0.61%	16,000,000
24	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.60%	16,800,000
25	MA.MAS 5 08.01.2053	MASSACHUSETTS ST	0.59%	16,240,000
26	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.59%	16,500,000
27	MA.MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.57%	15,865,000
28	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.55%	14,530,000
29	MA.MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.55%	15,355,000
30	MA.MAS 5 10.01.2050	MASSACHUSETTS ST	0.55%	15,000,000
31	MA.MAS 5 10.01.2052	MASSACHUSETTS ST	0.54%	15,000,000
32	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	13,795,000
33	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.54%	14,775,000
34	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	13,880,000
35	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.53%	14,190,000
36	MA.MASMED 07.01.2039	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.50%	14,000,000
37	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.49%	12,735,000
38	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.48%	12,915,000
39	n/a	EAST LONGMEADOW MASS	0.46%	15,000,000
40	n/a	MASSACHUSETTS ST	0.44%	13,000,000
41	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV	0.43%	11,880,000
42	MA.MASDEV 4 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.42%	13,490,000
43	n/a	MASSACHUSETTS ST TRANSN FD REV	0.42%	11,235,000
44	MA.MASDEV 5.45 05.15.2059	MASSACHUSETTS ST DEV FIN AGY REV	0.42%	11,130,000
45	n/a	WAKEFIELD MASS	0.41%	13,240,000
46	n/a	MASSACHUSETTS ST HSG FIN AGY	0.40%	11,320,000
47	MA.MAS 5 08.01.2038	MASSACHUSETTS ST	0.39%	10,000,000
48	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH REV	0.39%	10,690,000
49	n/a	MASSACHUSETTS ST WTR RES AUTH	0.38%	10,700,000
50	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.37%	10,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.84%
Cash	0.16%

Country Breakdown

Sector	% Weight
United States	99.96%