MENU
VMATX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard MA Tax-Exempt I (VMATX) Ownership - Who owns Vanguard MA Tax-Exempt I?

The investment seeks a high level of current income that is exempt from both federal and Massachusetts personal income taxes... Show more

Profile

Category
Muni Massachusetts
Address
Vanguard Massachusetts Tax-Exempt FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Muni Massachusetts
Total Expense Ratio
0.09
Min. Initial Investment
3000.00
Fund Existence
over 26 years
Turnover
92.00
Front Load
N/A
Net Assets
2883639000.00
Manager Tenure
N/A

Fundamentals

VMATX
Net Assets
2.88B
Fund Existence
over 26 years
Turnover
92.00
Total Expense Ratio
0.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Massachusetts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
263M
Average Credit Quality
8
Average Effective Duration
8.51
Average Effective Maturity
15.95
Fund of Funds
No
Fund Share Class Net Assets
2.88B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.08
Modified Duration
10.27
No Load Fund
Yes
Number of Long Holdings
888.00
Number of Net Holdings
889.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.82%
Gain YTD
-2.868
Annual Yield % from dividends
3.58
Returns for 1 year
-2.00
Returns for 3 years
-2.24
Returns for 5 years
-9.60
Returns for 10 years
-8.23
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MuniMassachusetts

Profile
Fundamentals
Details
Category
Muni Massachusetts
Address
Vanguard Massachusetts Tax-Exempt FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com