VMATX Mutual Fund

NAV$10.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.30%
Holdings
1,012
Inception Date
Dec 9, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.54%
1 Year+8.17%
3 Year+4.23%
5 Year+0.92%
10 Year+2.30%

Asset Allocation

Bonds: 99.94%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-011.21%
MA MASDEV 05/15/2055Somerville Ma 5% 06/01/281.03%
-Quincy Ma Qui 09/26 Fixed 51.03%
MA MASTRN 01/01/2039Massachusetts Dept Transn Met 2.68% Jan 01, 20391.02%
-Massachusetts Development Finance Agency 5.5 2055-07-010.93%
Top 10 Concentration: 8.86%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VMATX Mutual Fund Overview

VMATX Mutual Fund (Vanguard Massachusetts Tax-Exempt Fund) is managed by Vanguard (US) with $3.69B in net assets. VMATX expense ratio is 0.09%, holding 1012 positions across sectors including Other, Financials, Industrials. Inception date: 1998-12-09.

VMATX performance shows a YTD return of 2.54%. The 1-year return is 8.17% and the 5-year return is 0.92%. VMATX dividend yield stands at 3.30%, paid monthly.

VMATX top holdings include Commonwealth Of Massachusetts 5 2054-01-01 (1.2%), Somerville Ma 5% 06/01/28 (1.0%), Quincy Ma Qui 09/26 Fixed 5 (1.0%), Massachusetts Dept Transn Met 2.68% Jan 01, 2039 (1.0%), Massachusetts Development Finance Agency 5.5 2055-07-01 (0.9%). View all VMATX holdings, sector breakdown, or dividend history.

VMATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMATX alternatives are available via the screener, along with tax-loss harvesting opportunities.