VMATX Holdings — Vanguard Massachusetts Tax-Exempt Fund
Data updated: 2026-07-29
VMATX holds 1,052 securities. The top 10 make up 9.9% of net assets, led by Ma St Dev Fin Agy-A-1 (1.40%) and Massachusetts St-A (1.16%). 100.9% of the portfolio is in United States. Debt holdings: 1,043 positions, 98.4% of assets.
Holdings cover 100.93% of net asset value (98.42% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VMATX Portfolio Holdings
1,052 holdings of Vanguard Massachusetts Tax-Exempt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,052.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ma St Dev Fin Agy-A-1 | — | Municipal Bonds | 1.40% | $51.59M |
| Massachusetts St-A | — | Municipal Bonds | 1.16% | $42.70M |
| Ma Dev Fin Agy-Q | — | Municipal Bonds | 1.12% | $41.47M |
| Quincy-Bans | — | Municipal Bonds | 0.98% | $36.26M |
| Ma Sch Bldg Auth-A | — | Municipal Bonds | 0.95% | $35.15M |
| Ma St Dev Fin Agy-A-2 | — | Municipal Bonds | 0.95% | $34.85M |
| Ma Dev Fin Agy-N-Ref | — | Municipal Bonds | 0.89% | $32.82M |
| Massachusetts Cmnwlth | — | Municipal Bonds | 0.83% | $30.76M |
| Massachusetts-A | — | Municipal Bonds | 0.82% | $30.30M |
| Massachusetts St-E | — | Municipal Bonds | 0.78% | $28.79M |
| Ma Cmnwlth-G | — | Municipal Bonds | 0.76% | $28.03M |
| Ma Cmwlth-A | — | Municipal Bonds | 0.72% | $26.51M |
| Massachusetts St Dev | — | Municipal Bonds | 0.71% | $26.29M |
| Massachusetts St Tran | — | Municipal Bonds | 0.69% | $25.60M |
| Mass Cmnwlth-A | — | Municipal Bonds | 0.69% | $25.59M |
| Ma H/e Var-Museum-A1 | — | Municipal Bonds | 0.69% | $25.40M |
| Ma Dev Fin Agy-A | — | Municipal Bonds | 0.65% | $24.11M |
| Ma Dev Fin Agy-B-2 | — | Municipal Bonds | 0.65% | $23.94M |
| Ma Hsg Fin Agy -A-3 | — | Municipal Bonds | 0.59% | $21.85M |
| Massachusetts St | — | Municipal Bonds | 0.59% | $21.79M |
| Mass Cmnwlth-A | — | Municipal Bonds | 0.56% | $20.64M |
| Tndr Opt-Fltrs-8103 | — | Municipal Bonds | 0.52% | $19.05M |
| Ma Bay Trans Auth-A | — | Municipal Bonds | 0.51% | $18.84M |
| Massachusetts St Dev | — | Municipal Bonds | 0.50% | $18.54M |
| Ma Dev Fin Agy-Q | — | Municipal Bonds | 0.49% | $18.18M |
| Ma Sch Bldg Auth-A | — | Municipal Bonds | 0.49% | $18.15M |
| Ma Dev Fin Agy-I | — | Municipal Bonds | 0.49% | $18.05M |
| Ma Dev Fin Agy-A | — | Municipal Bonds | 0.48% | $17.65M |
| Massachusetts-C-Ref | — | Municipal Bonds | 0.48% | $17.61M |
| Massachusetts Cmnwl-D | — | Municipal Bonds | 0.48% | $17.58M |
| Ma Cmwlth-E | — | Municipal Bonds | 0.46% | $16.82M |
| Ma Dev Fin Agy-Linden | — | Municipal Bonds | 0.44% | $16.06M |
| Ma Dev Fin Agy-N-Ref | — | Municipal Bonds | 0.43% | $16.03M |
| Ma Cmnwlth-B-Ref | — | Municipal Bonds | 0.43% | $16.01M |
| Ma Dev Fin Agy-N-Ref | — | Municipal Bonds | 0.43% | $15.81M |
| Ma Dev Fin Auth-U-1 | — | Municipal Bonds | 0.43% | $15.67M |
| Ma St Bay Auth-Ser B | — | Municipal Bonds | 0.42% | $15.45M |
| Ma H/e-Adj-K-Remk | — | Municipal Bonds | 0.42% | $15.36M |
| Mass Dev Fin Agy-E-1 | — | Municipal Bonds | 0.40% | $14.79M |
| Ma Dev Fin Auth-U-2 | — | Municipal Bonds | 0.40% | $14.69M |
| Ma Wtr Res Auth-C-Ref | — | Municipal Bonds | 0.39% | $14.29M |
| Ma Dev Fin Agy-K | — | Municipal Bonds | 0.39% | $14.27M |
| Ma St Dev Fin Agy-M | — | Municipal Bonds | 0.38% | $14.12M |
| Massachusetts Cmnwl-D | — | Municipal Bonds | 0.38% | $14.08M |
| Ma Dev Fin Agy-N-2 | — | Municipal Bonds | 0.38% | $14.08M |
| Ma Dev Fin-Merrimack | — | Municipal Bonds | 0.38% | $14.02M |
| Ma Dev Fin Agy-B | — | Municipal Bonds | 0.38% | $13.99M |
| E Longmeadow Twn | — | Municipal Bonds | 0.38% | $13.83M |
| Ma Bay Trans Auth-A-1 | — | Municipal Bonds | 0.37% | $13.59M |
| Massachusetts St | — | Municipal Bonds | 0.34% | $12.70M |
| Massachusetts St-D | — | Municipal Bonds | 0.34% | $12.65M |
| Ma Dev Fin Agy-B-2 | — | Municipal Bonds | 0.34% | $12.50M |
| Ma Cmnwlth-C | — | Municipal Bonds | 0.33% | $12.35M |
| Wakefield Twn-Ref | — | Municipal Bonds | 0.33% | $12.21M |
| Ma St Bay Trans Auth | — | Municipal Bonds | 0.33% | $12.19M |
| Univ of Mass Bldg Aut | — | Municipal Bonds | 0.33% | $12.15M |
| Ma Commonwealth-A-Ref | — | Municipal Bonds | 0.33% | $12.11M |
| Massachusetts-C | — | Municipal Bonds | 0.32% | $11.88M |
| Ma St Dev Fin Agy | — | Municipal Bonds | 0.32% | $11.87M |
| Ma Dev-P-Boston Univ | — | Municipal Bonds | 0.32% | $11.86M |
| Ma Dev Fin Agy-A-1 | — | Municipal Bonds | 0.32% | $11.73M |
| Ma Cmnwlth-G | — | Municipal Bonds | 0.32% | $11.69M |
| Ma St Bay Auth-Ser B | — | Municipal Bonds | 0.31% | $11.48M |
| Ma Cmnwlth-G | — | Municipal Bonds | 0.31% | $11.47M |
| Ma Hsg Fin Agy-225 | — | Municipal Bonds | 0.31% | $11.41M |
| Ma Cmnwlth-G | — | Municipal Bonds | 0.31% | $11.28M |
| Massachusetts Cmn-C | — | Municipal Bonds | 0.30% | $11.24M |
| Massachusetts St Dev | — | Municipal Bonds | 0.30% | $11.23M |
| Boston-A | — | Municipal Bonds | 0.30% | $11.20M |
| Ma Clean Wtr Trust-27 | — | Municipal Bonds | 0.30% | $11.07M |
| Massachusetts St Dev | — | Municipal Bonds | 0.30% | $11.04M |
| Massachusetts St Dev | — | Municipal Bonds | 0.30% | $11.02M |
| Massachusetts Cmwlth- | — | Municipal Bonds | 0.30% | $10.90M |
| Massachusetts St Sch | — | Municipal Bonds | 0.30% | $10.89M |
| Ma Dev Fin Agy-N-Ref | — | Municipal Bonds | 0.29% | $10.85M |
| Massachusetts Cmnwl-H | — | Municipal Bonds | 0.29% | $10.83M |
| Massachusetts St Dev | — | Municipal Bonds | 0.29% | $10.79M |
| Massachusetts-C | — | Municipal Bonds | 0.29% | $10.76M |
| Ma St Wtr-Var-Ref-E | — | Municipal Bonds | 0.29% | $10.71M |
| Ma Cmnwlth-G | — | Municipal Bonds | 0.29% | $10.67M |
| Ma Bay Trans Auth-B | — | Municipal Bonds | 0.29% | $10.58M |
| Ma Cmnwlth-F | — | Municipal Bonds | 0.29% | $10.56M |
| Massachusetts St-A | — | Municipal Bonds | 0.28% | $10.48M |
| Massachusetts St-C | — | Municipal Bonds | 0.28% | $10.39M |
| Ma St Dev Fin Agy-M | — | Municipal Bonds | 0.28% | $10.36M |
| Ma Dev Fin Agy-B | — | Municipal Bonds | 0.27% | $10.13M |
| Massachusetts Dev-Ref | — | Municipal Bonds | 0.27% | $9.96M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.27% | $9.85M |
| Massachusetts Cmn-C | — | Municipal Bonds | 0.27% | $9.77M |
| Massachusetts Cmwlth- | — | Municipal Bonds | 0.25% | $9.36M |
| E Longmeadow Twn | — | Municipal Bonds | 0.25% | $9.27M |
| Ma Dev Fin Agy | — | Municipal Bonds | 0.25% | $9.22M |
| Ma St Dev-Ff | — | Municipal Bonds | 0.25% | $9.22M |
| Massachusetts Dev-AG | — | Municipal Bonds | 0.25% | $9.05M |
| Ma H/e Var-J2-Baystat | — | Municipal Bonds | 0.24% | $9.01M |
| Ma Dev Fin Agy-N-1 | — | Municipal Bonds | 0.24% | $8.94M |
| Ma Dev Wgbh Edl-Ser A | — | Municipal Bonds | 0.24% | $8.91M |
| Massachusetts Cmn-C | — | Municipal Bonds | 0.24% | $8.88M |
| Massachusetts St | — | Municipal Bonds | 0.24% | $8.83M |
| Ma Dev Fin Agy -T | — | Municipal Bonds | 0.24% | $8.79M |
VMATX Sector Allocation
Vanguard Massachusetts Tax-Exempt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.4% | 1035 |
| Unknown | 0.6% | 17 |
VMATX Country Allocation
Where Vanguard Massachusetts Tax-Exempt Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
| Unknown | 0.0% |
VMATX Portfolio Allocation
Asset-class allocation of Vanguard Massachusetts Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.9% |
VMATX Debt Constituents
Largest debt holdings of Vanguard Massachusetts Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Massachusetts Development Finance Agency | 1.40% |
| Commonwealth of Massachusetts | 1.16% |
| Massachusetts Development Finance Agency | 1.12% |
| City of Quincy MA | 0.98% |
| Massachusetts School Building Authority | 0.95% |
| Massachusetts Development Finance Agency | 0.95% |
| Massachusetts Development Finance Agency | 0.89% |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.83% |
| Commonwealth of Massachusetts | 0.82% |
| Commonwealth of Massachusetts | 0.78% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.