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VMATX Holdings List NMFQS:VMATX

Muni Massachusetts | Vanguard
$9.53
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Vanguard Massachusetts Tax-Exempt Fund Investor Shares (VMATX) - Muni Massachusetts fund with $3.73 Billion in assets. The fund allocates 10.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MASSACHUSETTS ST TRAN at 0.98% of total assets. This is followed by MASSACHUSETTS ST-A (1.16%) and MA DEV FIN AGY-A (0.89%).

VMATX Holdings

Name Weight Owned Change
MASSACHUSETTS ST TRAN 0.98% - -
MASSACHUSETTS ST-A 1.16% - -
MA DEV FIN AGY-A 0.89% - -
MASSACHUSETTS ST HSG 1.12% - -
UNIV MA BLDG AUTH-1 1.08% - -
MASSACHUSETTS ST-E 0.78% - -
MASSACHUSETTS ST DEV 0.76% - -
MA DEV FIN AUTH-U-2 0.94% - -
MA SCH BLDG-SUB-A 0.87% - -
MA DEV FIN AUTH-U-1 1.55% - -
MA SCH BLDG-B-SUB 1.20% - -
MASS CMNWLTH-A 1.00% - -
MASSACHUSETTS CMNWLTH 0.83% - -
MA ST DEV FIN AGY-A-1 1.40% - -
MA ST DEV FIN AGY-A-2 0.95% - -
MA ST DEPT TRANSPRTN 1.02% - -
MA DEV VAR-BOSTON-U6C 0.83% - -
QUINCY-BANS 0.98% - -
MA DEV FIN AGY-N-REF 0.89% - -
MA CMNWLTH-G 0.80% - -
MA DEV FIN AGY-Q 1.12% - -
MA SCH BLDG AUTH-A 0.95% - -
MASSACHUSETTS-A 0.82% - -

Asset Allocation

Bond 98.98%
Cash 1.02%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%