VMATX
Vanguard Massachusetts Tax-Exempt Fund
1W: +0.1%
1M: -2.8%
3M: -1.2%
YTD: -1.3%
1Y: +3.7%
3Y: +8.7%
5Y: +1.9%
$10.07
+0.01 (+0.10%)
Weekly Expected Move ±0.6%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$3.6B
Holdings—
Top 10 Wt—%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 973 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 973 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency Private | — | 1.71% | $52.3M | 46,345,000 | — | — | — |
| 2 | Commonwealth of Massachusetts Private | — | 1.37% | $41.8M | 41,355,000 | — | — | — |
| 3 | Massachusetts Development Finance Agency Private | — | 1.23% | $37.7M | 33,145,000 | — | — | — |
| 4 | Massachusetts Development Finance Agency Private | — | 1.10% | $33.5M | 32,620,000 | — | — | — |
| 5 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 0.98% | $30.1M | 30,000,000 | — | — | — |
| 6 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 0.97% | $29.8M | 29,690,000 | — | — | — |
| 7 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Private | — | 0.94% | $28.6M | 28,600,000 | — | — | — |
| 8 | Commonwealth of Massachusetts Private | — | 0.93% | $28.4M | 27,750,000 | — | — | — |
| 9 | Massachusetts Development Finance Agency Private | — | 0.89% | $27.1M | 23,795,000 | — | — | — |
| 10 | Massachusetts Development Finance Agency Private | — | 0.83% | $25.5M | 25,480,000 | — | — | — |
| 11 | Massachusetts Development Finance Agency Private | — | 0.78% | $23.7M | 23,715,000 | — | — | — |
| 12 | Commonwealth of Massachusetts Private | — | 0.74% | $22.6M | 22,250,000 | — | — | — |
| 13 | Massachusetts Housing Finance Agency Private | — | 0.72% | $22.1M | 21,525,000 | — | — | — |
| 14 | Massachusetts Development Finance Agency Private | — | 0.67% | $20.5M | 20,000,000 | — | — | — |
| 15 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 0.66% | $20.2M | 20,000,000 | — | — | — |
| 16 | Massachusetts Development Finance Agency Private | — | 0.66% | $20.1M | 22,170,000 | — | — | — |
| 17 | Massachusetts Development Finance Agency Private | — | 0.65% | $19.9M | 19,425,000 | — | — | — |
| 18 | Deutsche Bank Spears/Lifers Trust Private | — | 0.62% | $19.1M | 19,080,000 | — | — | — |
| 19 | Massachusetts Development Finance Agency Private | — | 0.60% | $18.3M | 18,190,000 | — | — | — |
| 20 | Massachusetts Development Finance Agency Private | — | 0.57% | $17.4M | 18,055,000 | — | — | — |
| 21 | Massachusetts Development Finance Agency Private | — | 0.57% | $17.3M | 21,305,000 | — | — | — |
| 22 | Commonwealth of Massachusetts Private | — | 0.56% | $17.2M | 17,000,000 | — | — | — |
| 23 | Commonwealth of Massachusetts Private | — | 0.56% | $17.0M | 16,000,000 | — | — | — |
| 24 | Commonwealth of Massachusetts Private | — | 0.54% | $16.5M | 16,240,000 | — | — | — |
| 25 | Massachusetts Development Finance Agency Private | — | 0.52% | $15.9M | 15,865,000 | — | — | — |
| 26 | Massachusetts Development Finance Agency Private | — | 0.50% | $15.4M | 13,865,000 | — | — | — |
| 27 | Commonwealth of Massachusetts Private | — | 0.50% | $15.3M | 14,605,000 | — | — | — |
| 28 | Massachusetts Housing Finance Agency Private | — | 0.49% | $15.1M | 14,190,000 | — | — | — |
| 29 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 0.49% | $15.0M | 14,775,000 | — | — | — |
| 30 | Massachusetts Water Resources Authority Private | — | 0.47% | $14.5M | 13,920,000 | — | — | — |
| 31 | Massachusetts Development Finance Agency Private | — | 0.47% | $14.3M | 13,775,000 | — | — | — |
| 32 | Massachusetts Development Finance Agency Private | — | 0.47% | $14.2M | 12,770,000 | — | — | — |
| 33 | Massachusetts Development Finance Agency Private | — | 0.46% | $14.2M | 13,060,000 | — | — | — |
| 34 | Massachusetts Development Finance Agency Private | — | 0.46% | $14.0M | 12,735,000 | — | — | — |
| 35 | Massachusetts Health & Educational Facilities Authority Private | — | 0.46% | $14.0M | 13,960,000 | — | — | — |
| 36 | Massachusetts Development Finance Agency Private | — | 0.46% | $13.9M | 13,715,000 | — | — | — |
| 37 | Commonwealth of Massachusetts Private | — | 0.45% | $13.7M | 13,550,000 | — | — | — |
| 38 | Massachusetts Development Finance Agency Private | — | 0.45% | $13.7M | 14,015,000 | — | — | — |
| 39 | Massachusetts Bay Transportation Authority Sales Tax Revenue Private | — | 0.43% | $13.3M | 12,915,000 | — | — | — |
| 40 | Massachusetts Health & Educational Facilities Authority Private | — | 0.42% | $12.8M | 12,775,000 | — | — | — |
| 41 | EAST LONGMEADOW MA Private | — | 0.41% | $12.7M | 15,000,000 | — | — | — |
| 42 | Commonwealth of Massachusetts Private | — | 0.41% | $12.5M | 13,000,000 | — | — | — |
| 43 | University of Massachusetts Building Authority Private | — | 0.39% | $11.9M | 11,880,000 | — | — | — |
| 44 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 0.38% | $11.7M | 11,235,000 | — | — | — |
| 45 | Massachusetts Development Finance Agency Private | — | 0.38% | $11.6M | 13,490,000 | — | — | — |
| 46 | Massachusetts Development Finance Agency Private | — | 0.38% | $11.6M | 11,130,000 | — | — | — |
| 47 | Massachusetts School Building Authority Private | — | 0.37% | $11.5M | 11,230,000 | — | — | — |
| 48 | Town of Wakefield MA Private | — | 0.37% | $11.2M | 13,240,000 | — | — | — |
| 49 | Massachusetts Bay Transportation Authority Sales Tax Revenue Private | — | 0.36% | $11.1M | 10,000,000 | — | — | — |
| 50 | Massachusetts Housing Finance Agency Private | — | 0.36% | $11.1M | 11,320,000 | — | — | — |