The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard MA Tax-Exempt Inv VMATX
- NAV / 1-Day Return 10.13 / +0.01 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.24%
- Effective Duration 7.69 years
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV | 2.02 | 53.5 Mil | municipal |
MASSACHUSETTS ST | 1.48 | 39.2 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV | 1.25 | 33.2 Mil | municipal |
MASSACHUSETTS ST HSG FIN AGY HSG REV | 1.20 | 31.9 Mil | municipal |
UNIVERSITY MASS BLDG AUTH PROJ REV | 1.20 | 31.8 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 1.10 | 29.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 1.05 | 27.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 1.01 | 26.7 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 0.99 | 26.4 Mil | municipal |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 0.98 | 25.9 Mil | municipal |