Vanguard Massachusetts Tax-exempt Funds · net assets $3.72B · 1064 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $83.1M | $112M | $102M |
| Reinvestment | $8.73M | $9M | $9.13M |
| Redemptions | $84.1M | $46.8M | $66.9M |
| Net realized gain (non-derivative) | $1.2M | $221K | $-205K |
| Net unrealized appreciation (non-derivative) | $25.2M | $-94M | $-24.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.21K | $-28.9 |
| 1 year | $-88.9K | $-1.11K |
| 5 years | $-372K | $-3.96K |
| 10 years | $-1.37M | $-12.4K |
| 30 years | $-725K | $-4.31K |
| Holding | Value | % of net assets |
|---|---|---|
| Massachusetts Development Finance Agency DBT | $50.8M | 1.37% |
| Commonwealth Of Massachusetts DBT | $41.9M | 1.13% |
| Massachusetts Development Finance Agency DBT | $40.5M | 1.09% |
| City Of Quincy Ma DBT | $36.1M | 0.97% |
| Massachusetts School Building Authority DBT | $34.4M | 0.92% |
| Massachusetts Development Finance Agency DBT | $33.7M | 0.91% |
| Massachusetts Development Finance Agency DBT | $32.2M | 0.86% |
| Commonwealth Of Massachusetts DBT | $29.7M | 0.80% |
| Commonwealth Of Massachusetts DBT | $28.4M | 0.76% |
| Massachusetts Development Finance Agency DBT | $28.3M | 0.76% |
| Massachusetts Health & Educational Facilities Authority DBT | $28.3M | 0.76% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $28.2M | 0.76% |
| Commonwealth Of Massachusetts DBT | $27.5M | 0.74% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $26.1M | 0.70% |
| Massachusetts Development Finance Agency DBT | $25.3M | 0.68% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $25.3M | 0.68% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $25.2M | 0.68% |
| Massachusetts Development Finance Agency DBT | $25.2M | 0.68% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue DBT | $24.7M | 0.66% |
| Massachusetts Development Finance Agency DBT | $23.5M | 0.63% |
| Massachusetts Development Finance Agency DBT | $23.4M | 0.63% |
| Massachusetts Housing Finance Agency DBT | $21.8M | 0.59% |
| Commonwealth Of Massachusetts DBT | $21.5M | 0.58% |
| Massachusetts Development Finance Agency DBT | $21.2M | 0.57% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $20.3M | 0.55% |
| Deutsche Bank Spears/lifers Trust DBT | $19M | 0.51% |
| Massachusetts Development Finance Agency DBT | $18.6M | 0.50% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue DBT | $18.4M | 0.50% |
| Massachusetts Development Finance Agency DBT | $18.2M | 0.49% |
| Massachusetts School Building Authority DBT | $17.8M | 0.48% |
| Massachusetts Development Finance Agency DBT | $17.6M | 0.47% |
| Massachusetts Development Finance Agency DBT | $17.4M | 0.47% |
| Commonwealth Of Massachusetts DBT | $17.3M | 0.46% |
| Commonwealth Of Massachusetts DBT | $16.9M | 0.46% |
| Massachusetts Development Finance Agency DBT | $16.7M | 0.45% |
| Massachusetts Development Finance Agency DBT | $16.4M | 0.44% |
| Massachusetts Development Finance Agency DBT | $15.9M | 0.43% |
| Rib Floater Trust Various States DBT | $15.7M | 0.42% |
| Massachusetts Development Finance Agency DBT | $15.5M | 0.42% |
| Massachusetts Development Finance Agency DBT | $15.4M | 0.41% |
| Commonwealth Of Massachusetts DBT | $15.4M | 0.41% |
| Massachusetts Health & Educational Facilities Authority DBT | $15.4M | 0.41% |
| Massachusetts Development Finance Agency DBT | $14M | 0.38% |
| Massachusetts Development Finance Agency DBT | $13.9M | 0.37% |
| Massachusetts Development Finance Agency DBT | $13.9M | 0.37% |
| Massachusetts Development Finance Agency DBT | $13.8M | 0.37% |
| Commonwealth Of Massachusetts DBT | $13.8M | 0.37% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue DBT | $13.6M | 0.37% |
| Massachusetts Development Finance Agency DBT | $13.5M | 0.36% |
| Commonwealth Of Massachusetts DBT | $12.5M | 0.34% |
| Massachusetts Development Finance Agency DBT | $12.5M | 0.34% |
| East Longmeadow Ma DBT | $12.3M | 0.33% |
| Commonwealth Of Massachusetts DBT | $12.2M | 0.33% |
| Commonwealth Of Massachusetts DBT | $12M | 0.32% |
| University Of Massachusetts Building Authority DBT | $12M | 0.32% |
| Massachusetts Development Finance Agency DBT | $12M | 0.32% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $11.8M | 0.32% |
| Massachusetts Development Finance Agency DBT | $11.6M | 0.31% |
| Massachusetts Development Finance Agency DBT | $11.6M | 0.31% |
| Massachusetts Development Finance Agency DBT | $11.6M | 0.31% |
Showing top 60 of 1064 holdings.
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