Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX)

VMATX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	1.67%	47,020,000
2	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.22%	30,400,000
3	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	1.21%	33,675,000
4	MA MAS 5.25 09.01.2043	MASSACHUSETTS ST	1.12%	30,890,000
5	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	1.11%	31,730,000
6	MA MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	1.00%	27,455,000
7	MA MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.89%	24,740,000
8	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.88%	24,560,000
9	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.87%	22,105,000
10	MA MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.86%	22,620,000
11	MA MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.76%	21,525,000
12	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.73%	20,000,000
13	MA MAS 5 01.01.2054	MASSACHUSETTS ST	0.70%	19,355,000
14	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.67%	19,155,000
15	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.66%	19,080,000
16	MA MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.64%	18,190,000
17	MA MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.63%	21,305,000
18	MA MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.62%	18,055,000
19	MA MAS 5 08.01.2040	MASSACHUSETTS ST	0.60%	16,000,000
20	MA MAS 5 08.01.2053	MASSACHUSETTS ST	0.59%	16,240,000
21	MA MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.58%	17,650,000
22	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.56%	16,100,000
23	MA MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.56%	15,865,000
24	MA MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.55%	14,875,000
25	MA MAS 5 10.01.2050	MASSACHUSETTS ST	0.55%	15,000,000
26	MA MAS 5 10.01.2052	MASSACHUSETTS ST	0.54%	15,000,000
27	MA MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	15,355,000
28	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	14,530,000
29	MA MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	16,140,000
30	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.53%	13,880,000
31	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV	0.52%	14,190,000
32	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.51%	14,585,000
33	MA MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.49%	14,010,000
34	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV	0.49%	12,735,000
35	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	0.48%	12,115,000
36	MA MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.48%	12,915,000
37	n/a	EAST LONGMEADOW MASS	0.47%	15,000,000
38	MA MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV	0.45%	12,400,000
39	MA MAS 5 11.01.2052	MASSACHUSETTS ST	0.45%	12,550,000
40	MA MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	0.43%	10,795,000
41	n/a	MASSACHUSETTS ST	0.43%	13,000,000
42	MA UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV	0.42%	11,880,000
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	0.41%	11,130,000
45	n/a	MASSACHUSETTS ST	0.40%	11,250,000
46	MA MASMED 07.01.2039	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.40%	11,450,000
47	MA MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.40%	11,400,000
48	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.39%	11,090,000
49	n/a	MASSACHUSETTS ST HSG FIN AGY	0.39%	11,320,000
50	MA MAS 5 08.01.2038	MASSACHUSETTS ST	0.38%	10,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.01%
Cash	-0.01%

Country Breakdown

Sector	% Weight
United States	99.96%