Vanguard Massachusetts Tax-Exempt FundVMATX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.6B
Expense ratio
0.09%
1-year return
+4.9%
3 years, a year
+3.7%
5 years, a year
+0.4%
12-month yield
3.26%
Holdings
1,012
What it aims to do.
Vanguard Massachusetts Tax-Exempt Fund (the Fund) seeks to provide a high level of current income that is exempt from both federal and Massachusetts personal income taxes. The Fund is intended for Massachusetts residents only.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Massachusetts Development Finance Agency | 1.50% |
| Commonwealth of Massachusetts | 1.21% |
| City of Quincy MA | 1.03% |
| Massachusetts Development Finance Agency | 1.03% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 1.02% |
| Massachusetts Development Finance Agency | 0.93% |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.87% |
| Commonwealth of Massachusetts | 0.82% |
| Commonwealth of Massachusetts | 0.80% |
| Massachusetts Development Finance Agency | 0.76% |
More on VMATX.
- VMATX overview
- VMATX holdings
- VMATX risk
- VMATX costs
- VMATX money in and out
- VMATX share classes
- Compare VMATX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.