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
Key Statistics
AUM$3.6B
Holdings973
Top 10 Wt10.9%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-12-09
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency | — | 1.71% | $52.3M | 46,345,000 |
| 2 | Commonwealth of Massachusetts | — | 1.37% | $41.8M | 41,355,000 |
| 3 | Massachusetts Development Finance Agency | — | 1.23% | $37.7M | 33,145,000 |
| 4 | Massachusetts Development Finance Agency | — | 1.10% | $33.5M | 32,620,000 |
| 5 | Commonwealth of Massachusetts Transportation Fund Revenue | — | 0.98% | $30.1M | 30,000,000 |
| 6 | Commonwealth of Massachusetts Transportation Fund Revenue | — | 0.97% | $29.8M | 29,690,000 |
| 7 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | — | 0.94% | $28.6M | 28,600,000 |
| 8 | Commonwealth of Massachusetts | — | 0.93% | $28.4M | 27,750,000 |
| 9 | Massachusetts Development Finance Agency | — | 0.89% | $27.1M | 23,795,000 |
| 10 | Massachusetts Development Finance Agency | — | 0.83% | $25.5M | 25,480,000 |
Recent Holding Changes
No recent changes