Vanguard MA Tax-Exempt Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
-7.6%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-1.0%
Net Assets
$2.36 B
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMATX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.27%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Massachusetts Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateDec 09, 1998
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen McFee
Fund Description
VMATX - Performance
Return Ranking - Trailing
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -86.8% | 7.5% | 14.33% |
1 Yr | -7.6% | -20.9% | 15.7% | 72.95% |
3 Yr | -3.3%* | -10.2% | 52.2% | 69.89% |
5 Yr | -1.0%* | -5.1% | 29.7% | 55.50% |
10 Yr | -0.7%* | -3.2% | 13.6% | 36.36% |
* Annualized
Return Ranking - Calendar
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.1% | -91.1% | 101.7% | 75.50% |
2021 | -0.3% | -79.2% | 102.5% | 58.92% |
2020 | 1.0% | -66.1% | 60.0% | 8.19% |
2019 | 1.2% | -57.4% | 7.6% | 22.50% |
2018 | -0.5% | -35.9% | 3.2% | 58.37% |
Total Return Ranking - Trailing
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -86.8% | 7.5% | 14.83% |
1 Yr | -7.6% | -20.9% | 15.4% | 73.18% |
3 Yr | -3.3%* | -10.2% | 52.2% | 70.71% |
5 Yr | -1.0%* | -5.1% | 29.7% | 59.26% |
10 Yr | -0.7%* | -3.2% | 13.6% | 44.06% |
* Annualized
Total Return Ranking - Calendar
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.1% | -91.1% | 101.7% | 75.14% |
2021 | -0.3% | -79.2% | 102.5% | 58.89% |
2020 | 1.0% | -66.1% | 60.0% | 8.28% |
2019 | 1.2% | -57.4% | 7.6% | 22.59% |
2018 | -0.5% | -35.9% | 3.2% | 59.79% |
NAV & Total Return History
VMATX - Holdings
Concentration Analysis
VMATX | Category Low | Category High | VMATX % Rank | |
---|---|---|---|---|
Net Assets | 2.36 B | 2.87 M | 73.9 B | 15.12% |
Number of Holdings | 875 | 1 | 14000 | 10.16% |
Net Assets in Top 10 | 240 M | -317 M | 8.64 B | 11.88% |
Weighting of Top 10 | 9.60% | 2.4% | 100.0% | 87.15% |
Top 10 Holdings
- MASSACHUSETTS ST HEALTH & EDL FACS AUTH 1.57%
- MASSACHUSETTS ST DEV FIN AGY REV 1.39%
- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.22%
- MASSACHUSETTS ST TRANSN FD REV 1.21%
- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.17%
- MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 1.03%
- MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.89%
- MASSACHUSETTS ST DEV FIN AGY REV 0.89%
- UNIVERSITY MASS BLDG AUTH PROJ REV 0.88%
- MASSACHUSETTS ST DEV FIN AGY REV 0.87%
Asset Allocation
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 0.00% | 150.86% | 14.27% |
Stocks | 0.00% | -0.03% | 4.63% | 30.95% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 26.76% |
Other | 0.00% | -13.03% | 30.01% | 27.76% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 26.89% |
Cash | 0.00% | -50.86% | 100.00% | 74.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 0.00% | 100.00% | 12.61% |
Derivative | 0.00% | 0.00% | 21.68% | 25.58% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 79.23% |
Securitized | 0.00% | 0.00% | 5.93% | 27.98% |
Corporate | 0.00% | 0.00% | 9.99% | 40.14% |
Government | 0.00% | 0.00% | 52.02% | 31.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
US | 99.33% | 0.00% | 142.23% | 32.02% |
Non US | 0.67% | 0.00% | 62.14% | 48.44% |
VMATX - Expenses
Operational Fees
VMATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.02% | 3.60% | 98.95% |
Management Fee | 0.12% | 0.00% | 1.10% | 2.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
VMATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
VMATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VMATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 283.00% | 85.60% |
VMATX - Distributions
Dividend Yield Analysis
VMATX | Category Low | Category High | VMATX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.94% | 0.00% | 35.27% | 19.85% |
Dividend Distribution Analysis
VMATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VMATX | Category Low | Category High | VMATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.27% | -0.53% | 24.00% | 32.11% |
Capital Gain Distribution Analysis
VMATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.024 | DailyAccrualFund |
Oct 03, 2022 | $0.023 | DailyAccrualFund |
Sep 01, 2022 | $0.022 | DailyAccrualFund |
Aug 01, 2022 | $0.021 | DailyAccrualFund |
Jul 01, 2022 | $0.021 | DailyAccrualFund |
Jun 01, 2022 | $0.021 | DailyAccrualFund |
May 02, 2022 | $0.022 | DailyAccrualFund |
Apr 01, 2022 | $0.021 | DailyAccrualFund |
Mar 01, 2022 | $0.022 | DailyAccrualFund |
Feb 01, 2022 | $0.020 | DailyAccrualFund |
Jan 03, 2022 | $0.021 | DailyAccrualFund |
Dec 01, 2021 | $0.021 | DailyAccrualFund |
Nov 01, 2021 | $0.021 | DailyAccrualFund |
Oct 01, 2021 | $0.021 | DailyAccrualFund |
Sep 01, 2021 | $0.021 | DailyAccrualFund |
Aug 02, 2021 | $0.021 | DailyAccrualFund |
Jul 01, 2021 | $0.021 | DailyAccrualFund |
Jun 01, 2021 | $0.021 | DailyAccrualFund |
May 03, 2021 | $0.022 | DailyAccrualFund |
Apr 01, 2021 | $0.021 | DailyAccrualFund |
Mar 01, 2021 | $0.023 | DailyAccrualFund |
Feb 01, 2021 | $0.022 | DailyAccrualFund |
Jan 04, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2020 | $0.023 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.023 | DailyAccrualFund |
Sep 01, 2020 | $0.023 | DailyAccrualFund |
Aug 03, 2020 | $0.024 | DailyAccrualFund |
Jul 01, 2020 | $0.023 | DailyAccrualFund |
Jun 01, 2020 | $0.024 | DailyAccrualFund |
May 01, 2020 | $0.024 | DailyAccrualFund |
Apr 01, 2020 | $0.025 | DailyAccrualFund |
Mar 02, 2020 | $0.023 | DailyAccrualFund |
Feb 03, 2020 | $0.024 | DailyAccrualFund |
Jan 02, 2020 | $0.025 | DailyAccrualFund |
Dec 02, 2019 | $0.024 | DailyAccrualFund |
Nov 01, 2019 | $0.025 | DailyAccrualFund |
Oct 01, 2019 | $0.025 | DailyAccrualFund |
Sep 03, 2019 | $0.026 | DailyAccrualFund |
Aug 01, 2019 | $0.026 | DailyAccrualFund |
Jul 01, 2019 | $0.026 | OrdinaryDividend |
Jun 03, 2019 | $0.027 | DailyAccrualFund |
May 01, 2019 | $0.027 | DailyAccrualFund |
Apr 01, 2019 | $0.028 | DailyAccrualFund |
Mar 01, 2019 | $0.025 | DailyAccrualFund |
Feb 01, 2019 | $0.028 | DailyAccrualFund |
Jan 02, 2019 | $0.028 | DailyAccrualFund |
Dec 03, 2018 | $0.027 | DailyAccrualFund |
Nov 01, 2018 | $0.028 | DailyAccrualFund |
Sep 04, 2018 | $0.028 | DailyAccrualFund |
Aug 01, 2018 | $0.027 | DailyAccrualFund |
Jul 02, 2018 | $0.027 | DailyAccrualFund |
Jun 01, 2018 | $0.028 | DailyAccrualFund |
May 01, 2018 | $0.027 | DailyAccrualFund |
Apr 02, 2018 | $0.027 | DailyAccrualFund |
Mar 01, 2018 | $0.024 | DailyAccrualFund |
Feb 01, 2018 | $0.027 | DailyAccrualFund |
Jan 02, 2018 | $0.027 | DailyAccrualFund |
Dec 01, 2017 | $0.026 | DailyAccrualFund |
Nov 01, 2017 | $0.027 | DailyAccrualFund |
Oct 02, 2017 | $0.025 | DailyAccrualFund |
Sep 01, 2017 | $0.026 | DailyAccrualFund |
Aug 01, 2017 | $0.027 | DailyAccrualFund |
Jul 03, 2017 | $0.026 | DailyAccrualFund |
Jun 01, 2017 | $0.027 | DailyAccrualFund |
May 01, 2017 | $0.026 | DailyAccrualFund |
Apr 03, 2017 | $0.027 | DailyAccrualFund |
Mar 01, 2017 | $0.025 | DailyAccrualFund |
Feb 01, 2017 | $0.027 | DailyAccrualFund |
Jan 03, 2017 | $0.027 | DailyAccrualFund |
Dec 01, 2016 | $0.026 | DailyAccrualFund |
Nov 01, 2016 | $0.027 | DailyAccrualFund |
Oct 03, 2016 | $0.026 | DailyAccrualFund |
Sep 01, 2016 | $0.027 | DailyAccrualFund |
Aug 01, 2016 | $0.027 | DailyAccrualFund |
Jul 01, 2016 | $0.026 | DailyAccrualFund |
Jun 01, 2016 | $0.027 | DailyAccrualFund |
May 02, 2016 | $0.027 | DailyAccrualFund |
Apr 01, 2016 | $0.028 | DailyAccrualFund |
Mar 01, 2016 | $0.026 | DailyAccrualFund |
Feb 01, 2016 | $0.028 | DailyAccrualFund |
Jan 04, 2016 | $0.028 | DailyAccrualFund |
Dec 01, 2015 | $0.027 | DailyAccrualFund |
Nov 02, 2015 | $0.028 | DailyAccrualFund |
Oct 01, 2015 | $0.028 | DailyAccrualFund |
Sep 01, 2015 | $0.029 | DailyAccrualFund |
Aug 03, 2015 | $0.029 | DailyAccrualFund |
Jul 01, 2015 | $0.028 | DailyAccrualFund |
Jun 01, 2015 | $0.028 | DailyAccrualFund |
May 01, 2015 | $0.028 | DailyAccrualFund |
Apr 01, 2015 | $0.028 | DailyAccrualFund |
Mar 02, 2015 | $0.025 | DailyAccrualFund |
Feb 02, 2015 | $0.028 | DailyAccrualFund |
Jan 02, 2015 | $0.028 | DailyAccrualFund |
Dec 01, 2014 | $0.028 | DailyAccrualFund |
Nov 03, 2014 | $0.028 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.029 | DailyAccrualFund |
Aug 01, 2014 | $0.029 | DailyAccrualFund |
Jul 01, 2014 | $0.029 | DailyAccrualFund |
Jun 02, 2014 | $0.029 | DailyAccrualFund |
May 01, 2014 | $0.029 | DailyAccrualFund |
Apr 01, 2014 | $0.030 | DailyAccrualFund |
Mar 03, 2014 | $0.027 | DailyAccrualFund |
Feb 03, 2014 | $0.030 | DailyAccrualFund |
Jan 02, 2014 | $0.030 | DailyAccrualFund |
Dec 02, 2013 | $0.029 | DailyAccrualFund |
Nov 01, 2013 | $0.029 | DailyAccrualFund |
Oct 01, 2013 | $0.028 | DailyAccrualFund |
Sep 03, 2013 | $0.029 | DailyAccrualFund |
Aug 01, 2013 | $0.029 | DailyAccrualFund |
Jul 01, 2013 | $0.028 | DailyAccrualFund |
Jun 03, 2013 | $0.028 | DailyAccrualFund |
May 01, 2013 | $0.028 | DailyAccrualFund |
Apr 01, 2013 | $0.029 | DailyAccrualFund |
Mar 01, 2013 | $0.026 | DailyAccrualFund |
Feb 01, 2013 | $0.029 | DailyAccrualFund |
Jan 02, 2013 | $0.028 | DailyAccrualFund |
Dec 03, 2012 | $0.028 | DailyAccrualFund |
Nov 01, 2012 | $0.028 | DailyAccrualFund |
Oct 01, 2012 | $0.028 | DailyAccrualFund |
Sep 04, 2012 | $0.029 | DailyAccrualFund |
Aug 01, 2012 | $0.030 | DailyAccrualFund |
Jul 02, 2012 | $0.029 | DailyAccrualFund |
Jun 01, 2012 | $0.030 | DailyAccrualFund |
May 01, 2012 | $0.029 | DailyAccrualFund |
Apr 02, 2012 | $0.030 | DailyAccrualFund |
Mar 01, 2012 | $0.028 | DailyAccrualFund |
Feb 01, 2012 | $0.030 | DailyAccrualFund |
Jan 03, 2012 | $0.030 | DailyAccrualFund |
Dec 01, 2011 | $0.029 | DailyAccrualFund |
Nov 01, 2011 | $0.031 | DailyAccrualFund |
Oct 03, 2011 | $0.030 | DailyAccrualFund |
Sep 01, 2011 | $0.031 | DailyAccrualFund |
Aug 01, 2011 | $0.031 | DailyAccrualFund |
Jul 01, 2011 | $0.030 | DailyAccrualFund |
Jun 01, 2011 | $0.031 | DailyAccrualFund |
May 02, 2011 | $0.031 | DailyAccrualFund |
Apr 01, 2011 | $0.031 | DailyAccrualFund |
Mar 01, 2011 | $0.028 | DailyAccrualFund |
Feb 01, 2011 | $0.032 | DailyAccrualFund |
Jan 03, 2011 | $0.031 | DailyAccrualFund |
Dec 01, 2010 | $0.030 | DailyAccrualFund |
Nov 01, 2010 | $0.031 | DailyAccrualFund |
Oct 01, 2010 | $0.031 | DailyAccrualFund |
Sep 01, 2010 | $0.031 | DailyAccrualFund |
Aug 02, 2010 | $0.032 | DailyAccrualFund |
Jul 01, 2010 | $0.032 | DailyAccrualFund |
Jun 01, 2010 | $0.034 | DailyAccrualFund |
May 03, 2010 | $0.033 | DailyAccrualFund |
Apr 01, 2010 | $0.034 | DailyAccrualFund |
Mar 01, 2010 | $0.031 | DailyAccrualFund |
Feb 01, 2010 | $0.034 | DailyAccrualFund |
Jan 04, 2010 | $0.033 | DailyAccrualFund |
Dec 01, 2009 | $0.032 | DailyAccrualFund |
Nov 02, 2009 | $0.033 | DailyAccrualFund |
Oct 01, 2009 | $0.032 | DailyAccrualFund |
Sep 01, 2009 | $0.034 | DailyAccrualFund |
Aug 03, 2009 | $0.034 | DailyAccrualFund |
Jul 01, 2009 | $0.033 | DailyAccrualFund |
Jun 01, 2009 | $0.035 | DailyAccrualFund |
May 01, 2009 | $0.034 | DailyAccrualFund |
Apr 01, 2009 | $0.034 | DailyAccrualFund |
Mar 02, 2009 | $0.031 | DailyAccrualFund |
Feb 02, 2009 | $0.034 | DailyAccrualFund |
Jan 02, 2009 | $0.035 | DailyAccrualFund |
Dec 01, 2008 | $0.034 | DailyAccrualFund |
Nov 03, 2008 | $0.035 | DailyAccrualFund |
Oct 01, 2008 | $0.034 | DailyAccrualFund |
Sep 02, 2008 | $0.035 | DailyAccrualFund |
Aug 01, 2008 | $0.035 | DailyAccrualFund |
Jul 01, 2008 | $0.034 | DailyAccrualFund |
Jun 02, 2008 | $0.035 | DailyAccrualFund |
May 01, 2008 | $0.034 | DailyAccrualFund |
Apr 01, 2008 | $0.036 | DailyAccrualFund |
Mar 03, 2008 | $0.033 | DailyAccrualFund |
Feb 01, 2008 | $0.035 | DailyAccrualFund |
Jan 02, 2008 | $0.035 | DailyAccrualFund |
Dec 03, 2007 | $0.034 | DailyAccrualFund |
Nov 01, 2007 | $0.036 | DailyAccrualFund |
Oct 01, 2007 | $0.035 | DailyAccrualFund |
Sep 04, 2007 | $0.036 | DailyAccrualFund |
Aug 01, 2007 | $0.036 | DailyAccrualFund |
Jul 02, 2007 | $0.035 | DailyAccrualFund |
Jun 01, 2007 | $0.036 | DailyAccrualFund |
May 01, 2007 | $0.035 | DailyAccrualFund |
Apr 02, 2007 | $0.036 | DailyAccrualFund |
Mar 01, 2007 | $0.033 | DailyAccrualFund |
Feb 01, 2007 | $0.037 | DailyAccrualFund |
Jan 03, 2007 | $0.036 | DailyAccrualFund |
Nov 01, 2006 | $0.036 | DailyAccrualFund |
Oct 02, 2006 | $0.035 | DailyAccrualFund |
Sep 01, 2006 | $0.036 | DailyAccrualFund |
Aug 01, 2006 | $0.036 | DailyAccrualFund |
Jul 03, 2006 | $0.035 | DailyAccrualFund |
Jun 01, 2006 | $0.036 | DailyAccrualFund |
May 01, 2006 | $0.035 | DailyAccrualFund |
Apr 03, 2006 | $0.036 | DailyAccrualFund |
Mar 01, 2006 | $0.033 | DailyAccrualFund |
Feb 01, 2006 | $0.036 | DailyAccrualFund |
Dec 01, 2005 | $0.035 | DailyAccrualFund |
Nov 01, 2005 | $0.036 | DailyAccrualFund |
Oct 03, 2005 | $0.035 | DailyAccrualFund |
Sep 01, 2005 | $0.036 | DailyAccrualFund |
Aug 01, 2005 | $0.035 | DailyAccrualFund |
Jul 01, 2005 | $0.034 | DailyAccrualFund |
Jun 01, 2005 | $0.036 | DailyAccrualFund |
May 02, 2005 | $0.035 | DailyAccrualFund |
Apr 01, 2005 | $0.035 | DailyAccrualFund |
Mar 01, 2005 | $0.032 | DailyAccrualFund |
Feb 01, 2005 | $0.035 | DailyAccrualFund |
Jan 03, 2005 | $0.035 | DailyAccrualFund |
Dec 01, 2004 | $0.034 | DailyAccrualFund |
Nov 01, 2004 | $0.035 | DailyAccrualFund |
Oct 01, 2004 | $0.034 | DailyAccrualFund |
Sep 01, 2004 | $0.035 | DailyAccrualFund |
Aug 02, 2004 | $0.035 | DailyAccrualFund |
Jul 01, 2004 | $0.034 | DailyAccrualFund |
Jun 01, 2004 | $0.036 | DailyAccrualFund |
May 03, 2004 | $0.035 | DailyAccrualFund |
Apr 01, 2004 | $0.036 | DailyAccrualFund |
Mar 01, 2004 | $0.034 | DailyAccrualFund |
Feb 02, 2004 | $0.036 | DailyAccrualFund |
Jan 02, 2004 | $0.036 | DailyAccrualFund |
Dec 01, 2003 | $0.034 | DailyAccrualFund |
Nov 03, 2003 | $0.035 | DailyAccrualFund |
Oct 01, 2003 | $0.035 | DailyAccrualFund |
Sep 02, 2003 | $0.037 | DailyAccrualFund |
Aug 01, 2003 | $0.038 | DailyAccrualFund |
Jul 01, 2003 | $0.037 | DailyAccrualFund |
Jun 02, 2003 | $0.038 | DailyAccrualFund |
May 01, 2003 | $0.038 | DailyAccrualFund |
Apr 01, 2003 | $0.039 | DailyAccrualFund |
Mar 03, 2003 | $0.035 | DailyAccrualFund |
Feb 03, 2003 | $0.039 | DailyAccrualFund |
Jan 02, 2003 | $0.039 | DailyAccrualFund |
Dec 02, 2002 | $0.037 | DailyAccrualFund |
Nov 01, 2002 | $0.039 | DailyAccrualFund |
Oct 01, 2002 | $0.038 | DailyAccrualFund |
Sep 03, 2002 | $0.039 | DailyAccrualFund |
Aug 01, 2002 | $0.040 | DailyAccrualFund |
Jul 01, 2002 | $0.039 | DailyAccrualFund |
Jun 03, 2002 | $0.040 | DailyAccrualFund |
May 01, 2002 | $0.039 | DailyAccrualFund |
Apr 01, 2002 | $0.040 | DailyAccrualFund |
Mar 01, 2002 | $0.036 | DailyAccrualFund |
Feb 01, 2002 | $0.040 | DailyAccrualFund |
Jan 02, 2002 | $0.039 | DailyAccrualFund |
Dec 03, 2001 | $0.038 | DailyAccrualFund |
Oct 01, 2001 | $0.038 | DailyAccrualFund |
Sep 04, 2001 | $0.040 | DailyAccrualFund |
Aug 01, 2001 | $0.041 | DailyAccrualFund |
Jul 02, 2001 | $0.039 | DailyAccrualFund |
Jun 01, 2001 | $0.041 | DailyAccrualFund |
May 01, 2001 | $0.040 | DailyAccrualFund |
Apr 02, 2001 | $0.041 | DailyAccrualFund |
Mar 01, 2001 | $0.037 | DailyAccrualFund |
Feb 01, 2001 | $0.041 | DailyAccrualFund |
Jan 02, 2001 | $0.041 | DailyAccrualFund |
Dec 01, 2000 | $0.040 | DailyAccrualFund |
Nov 01, 2000 | $0.041 | DailyAccrualFund |
Oct 02, 2000 | $0.040 | DailyAccrualFund |
Sep 01, 2000 | $0.041 | DailyAccrualFund |
Aug 01, 2000 | $0.041 | DailyAccrualFund |
Jul 03, 2000 | $0.040 | OrdinaryDividend |
Jun 01, 2000 | $0.041 | OrdinaryDividend |
May 01, 2000 | $0.040 | OrdinaryDividend |
Apr 03, 2000 | $0.040 | OrdinaryDividend |
Feb 01, 2000 | $0.040 | OrdinaryDividend |
Jan 03, 2000 | $0.039 | OrdinaryDividend |
Dec 01, 1999 | $0.037 | OrdinaryDividend |
Nov 01, 1999 | $0.038 | OrdinaryDividend |
Oct 01, 1999 | $0.037 | OrdinaryDividend |
Sep 01, 1999 | $0.038 | OrdinaryDividend |
Aug 02, 1999 | $0.037 | OrdinaryDividend |
Jul 01, 1999 | $0.036 | OrdinaryDividend |
Jun 01, 1999 | $0.037 | OrdinaryDividend |
May 03, 1999 | $0.035 | OrdinaryDividend |
Apr 01, 1999 | $0.036 | OrdinaryDividend |
Mar 01, 1999 | $0.032 | OrdinaryDividend |
VMATX - Fund Manager Analysis
Managers
Stephen McFee
Start Date
Tenure
Tenure Rank
Feb 07, 2020
2.31
2.3%
Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.22 | 1.58 |