VMATX
Vanguard Massachusetts Tax-Exempt Fund
1W: -0.8%
1M: -1.2%
3M: -2.0%
YTD: -1.0%
1Y: +4.5%
3Y: +8.7%
5Y: +0.9%
$10.03
+0.01 (+0.10%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Key Statistics
AUM$3.6B
Holdings975
Top 10 Wt11.2%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-12-09
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency | — | 1.58% | $52.7M | 46,345,000 |
| 2 | Massachusetts Health & Educational Facilities Authority | — | 1.39% | $46.3M | 46,330,000 |
| 3 | Commonwealth of Massachusetts | — | 1.29% | $43.1M | 41,355,000 |
| 4 | City of Quincy MA | — | 1.10% | $36.7M | 35,995,000 |
| 5 | Massachusetts Development Finance Agency | — | 1.06% | $35.6M | 30,145,000 |
| 6 | Massachusetts Development Finance Agency | — | 1.04% | $34.7M | 34,720,000 |
| 7 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | — | 1.00% | $33.3M | 33,300,000 |
| 8 | Massachusetts Development Finance Agency | — | 0.99% | $33.0M | 30,925,000 |
| 9 | Commonwealth of Massachusetts Transportation Fund Revenue | — | 0.91% | $30.6M | 29,690,000 |
| 10 | Commonwealth of Massachusetts | — | 0.86% | $28.8M | 27,750,000 |
Recent Holding Changes
No recent changes