Vanguard Massachusetts Tax-Exempt Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
2.8%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
1.5%
Net Assets
$2.65 B
Holdings in Top 10
10.7%
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
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMATX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Massachusetts Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateJan 21, 1999
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen McFee
Fund Description
VMATX - Performance
Return Ranking - Trailing
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -4.7% | 10.2% | 83.67% |
1 Yr | 2.8% | -3.9% | 31.6% | 38.85% |
3 Yr | -1.5%* | -11.3% | 2.5% | 59.71% |
5 Yr | 1.5%* | -6.0% | 1102.0% | 11.54% |
10 Yr | 2.5%* | -0.4% | 248.1% | 13.55% |
* Annualized
Return Ranking - Calendar
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.4% | 41.0% | 14.62% |
2022 | -13.1% | -39.7% | 0.3% | 73.70% |
2021 | -0.6% | -5.6% | 6.9% | 53.75% |
2020 | 3.1% | -2.6% | 310.0% | 6.78% |
2019 | 5.0% | 0.0% | 26.0% | 13.64% |
Total Return Ranking - Trailing
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -4.7% | 10.2% | 83.67% |
1 Yr | 2.8% | -3.9% | 31.6% | 38.85% |
3 Yr | -1.5%* | -11.3% | 2.5% | 59.71% |
5 Yr | 1.5%* | -6.0% | 1102.0% | 11.54% |
10 Yr | 2.5%* | -0.4% | 248.1% | 13.55% |
* Annualized
Total Return Ranking - Calendar
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -1.3% | 41.0% | 10.85% |
2022 | -10.6% | -39.7% | 1.1% | 70.47% |
2021 | 2.3% | -4.8% | 23761504.0% | 30.99% |
2020 | 6.3% | -1.5% | 17057.9% | 4.95% |
2019 | 9.0% | 0.2% | 3514.6% | 6.82% |
NAV & Total Return History
VMATX - Holdings
Concentration Analysis
VMATX | Category Low | Category High | VMATX % Rank | |
---|---|---|---|---|
Net Assets | 2.65 B | 3.22 M | 71.9 B | 12.61% |
Number of Holdings | 949 | 2 | 13067 | 10.99% |
Net Assets in Top 10 | 270 M | -317 M | 3.4 B | 13.32% |
Weighting of Top 10 | 10.74% | 1.9% | 100.4% | 80.60% |
Top 10 Holdings
- MASSACHUSETTS ST TRAN 1.31%
- MASSACHUSETTS ST HSG 1.27%
- MA DEV FIN AGY-A 1.15%
- MASSACHUSETTS CMNWL-D 1.08%
- MASSACHUSETTS CMNWL-D 1.07%
- MASS CMNWLTH-A 1.07%
- MA SCH BLDG-SUB-A 1.02%
- FALL RIVER 1.00%
- MA H/E VAR-MUSEUM-A1 0.91%
- MASSACHUSETTS ST DEV 0.85%
Asset Allocation
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
Bonds | 98.71% | 0.00% | 150.86% | 47.93% |
Cash | 1.29% | -50.86% | 50.09% | 49.90% |
Stocks | 0.00% | 0.00% | 99.81% | 30.30% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 20.36% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 20.44% |
Other | 0.00% | -8.54% | 33.35% | 93.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 1.69% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 64.38% |
Securitized | 0.00% | 0.00% | 5.93% | 21.61% |
Corporate | 0.00% | 0.00% | 9.41% | 32.58% |
Government | 0.00% | 0.00% | 52.02% | 26.74% |
Derivative | 0.00% | -8.54% | 23.38% | 92.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
US | 98.71% | 0.00% | 142.23% | 45.44% |
Non US | 0.00% | 0.00% | 23.89% | 27.15% |
VMATX - Expenses
Operational Fees
VMATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 20.65% | 98.51% |
Management Fee | 0.12% | 0.00% | 1.20% | 3.04% |
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 | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | 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% | 85.02% |
VMATX - Distributions
Dividend Yield Analysis
VMATX | Category Low | Category High | VMATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 25.90% |
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% | 5.33% | 31.28% |
Capital Gain Distribution Analysis
VMATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.028 | DailyAccrualFund |
Mar 01, 2024 | $0.028 | DailyAccrualFund |
Feb 01, 2024 | $0.027 | DailyAccrualFund |
Jan 02, 2024 | $0.027 | DailyAccrualFund |
Dec 01, 2023 | $0.027 | DailyAccrualFund |
Nov 01, 2023 | $0.027 | DailyAccrualFund |
Oct 02, 2023 | $0.027 | DailyAccrualFund |
Sep 01, 2023 | $0.026 | DailyAccrualFund |
Aug 01, 2023 | $0.026 | DailyAccrualFund |
Jul 03, 2023 | $0.026 | DailyAccrualFund |
Jun 01, 2023 | $0.026 | DailyAccrualFund |
May 01, 2023 | $0.026 | DailyAccrualFund |
Apr 03, 2023 | $0.026 | DailyAccrualFund |
Mar 01, 2023 | $0.026 | DailyAccrualFund |
Feb 01, 2023 | $0.025 | DailyAccrualFund |
Jan 03, 2023 | $0.025 | DailyAccrualFund |
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 | 7.37 | 1.58 |