Vanguard Massachusetts Tax-Exempt Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
2.6%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
1.3%
Net Assets
$2.65 B
Holdings in Top 10
10.4%
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 05/01/2024Price
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 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.27%
- Dividend Yield 3.4%
- 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% | -5.1% | 9.2% | 81.18% |
1 Yr | 2.6% | -5.0% | 27.9% | 39.29% |
3 Yr | -1.5%* | -11.4% | 2.7% | 58.69% |
5 Yr | 1.3%* | -6.3% | 1101.7% | 14.33% |
10 Yr | 2.5%* | -0.5% | 248.1% | 13.30% |
* Annualized
Return Ranking - Calendar
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.4% | 41.0% | 14.64% |
2022 | -13.1% | -39.7% | 0.3% | 73.68% |
2021 | -0.6% | -5.6% | 6.9% | 53.78% |
2020 | 3.1% | -2.6% | 310.0% | 6.79% |
2019 | 5.0% | 0.0% | 26.0% | 13.65% |
Total Return Ranking - Trailing
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -5.1% | 9.2% | 81.18% |
1 Yr | 2.6% | -5.0% | 27.9% | 39.29% |
3 Yr | -1.5%* | -11.4% | 2.7% | 58.69% |
5 Yr | 1.3%* | -6.3% | 1101.7% | 14.33% |
10 Yr | 2.5%* | -0.5% | 248.1% | 13.30% |
* Annualized
Total Return Ranking - Calendar
Period | VMATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -1.3% | 41.0% | 10.87% |
2022 | -10.6% | -39.7% | 1.1% | 70.45% |
2021 | 2.3% | -4.8% | 23761504.0% | 31.01% |
2020 | 6.3% | -1.5% | 17057.9% | 4.96% |
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 | 12.63% |
Number of Holdings | 944 | 2 | 13067 | 10.87% |
Net Assets in Top 10 | 276 M | -317 M | 3.56 B | 13.14% |
Weighting of Top 10 | 10.39% | 2.0% | 100.2% | 81.48% |
Top 10 Holdings
- MASSACHUSETTS ST TRAN 1.26%
- MASSACHUSETTS ST HSG 1.20%
- UNIV MA BLDG AUTH-1 1.20%
- MA DEV FIN AGY-A 1.11%
- MASSACHUSETTS ST DEV 1.07%
- MA ST DEV FIN AGY-M 1.05%
- MA SCH BLDG-SUB-A 0.98%
- MA H/E VAR-MUSEUM-A1 0.95%
- MASSACHUSETTS ST DEV 0.81%
- UNIV OF MASS BLDG AUT 0.77%
Asset Allocation
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
Bonds | 98.94% | 0.00% | 150.86% | 40.36% |
Cash | 1.06% | -50.86% | 46.80% | 56.12% |
Stocks | 0.00% | 0.00% | 99.81% | 50.19% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 43.11% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 42.37% |
Other | 0.00% | -3.18% | 33.35% | 94.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 3.96% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 75.60% |
Securitized | 0.00% | 0.00% | 5.93% | 43.79% |
Corporate | 0.00% | 0.00% | 9.41% | 52.50% |
Government | 0.00% | 0.00% | 52.02% | 46.85% |
Derivative | 0.00% | -3.18% | 23.38% | 94.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMATX % Rank | |
---|---|---|---|---|
US | 98.94% | 0.00% | 142.23% | 38.12% |
Non US | 0.00% | 0.00% | 23.89% | 49.90% |
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% | 85.29% |
VMATX - Distributions
Dividend Yield Analysis
VMATX | Category Low | Category High | VMATX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.39% | 0.00% | 14.28% | 29.37% |
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% | 31.43% |
Capital Gain Distribution Analysis
VMATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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 |