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Vanguard MA Tax-Exempt Inv VMATX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.19  /  +0.12 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 6.44 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis VMATX

Will VMATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Decreased confidence in Vanguard MA Tax-Exempt Inv's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Bronze from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VMATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST TRANSN FD REV

1.31 33.6 Mil
municipal

MASSACHUSETTS ST HSG FIN AGY HSG REV

1.25 32.1 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV

1.18 30.3 Mil
municipal

MASSACHUSETTS ST TRANSN FD REV

1.07 27.6 Mil
municipal

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV

1.01 26.0 Mil
municipal

FALL RIVER MASS

0.97 25.0 Mil
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH

0.94 24.2 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV

0.86 22.0 Mil
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV

0.82 21.2 Mil
municipal

UNIVERSITY MASS BLDG AUTH PROJ REV

0.80 20.6 Mil
municipal