VANGUARD MASSACHUSETTS TAX-EXEMPT FUND is a registered fund series of VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS (series S000002870). Net assets $3.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Massachusetts Development Finance Agency | — | $51.6M | 139.93% |
| Commonwealth of Massachusetts | — | $42.7M | 115.83% |
| Massachusetts Development Finance Agency | — | $41.5M | 112.49% |
| City of Quincy MA | — | $36.3M | 98.35% |
| Massachusetts School Building Authority | — | $35.1M | 95.34% |
| Massachusetts Development Finance Agency | — | $34.9M | 94.54% |
| Massachusetts Development Finance Agency | — | $32.8M | 89.02% |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | $30.8M | 83.43% |
| Commonwealth of Massachusetts | — | $30.3M | 82.19% |
| Commonwealth of Massachusetts | — | $28.8M | 78.10% |
| Commonwealth of Massachusetts | — | $28.0M | 76.04% |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | $26.5M | 71.91% |
| Massachusetts Development Finance Agency | — | $26.3M | 71.30% |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | $25.6M | 69.44% |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | $25.6M | 69.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.7B |
| 2026-02-28 | $3.6B |
| 2025-11-30 | $3.3B |
| 2025-08-31 | $3.1B |
| 2025-05-31 | $2.8B |
| 2025-02-28 | $2.9B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $2.8B |