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Vanguard MA Tax-Exempt (VMATX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Massachusetts St Go Bds 5.5% | 5.5 | 2015-10-01 | $17,990,000 | 2.36 |
| Massachusetts St Sch Bldg Auth 5% | 5 | 2025-08-15 | $16,125,000 | 1.89 |
| Massachusetts Bay Transn Auth 5.25% | 5.25 | 2033-07-01 | $15,000,000 | 1.79 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 5.5 | 2027-01-01 | $15,000,000 | 1.78 |
| Massachusetts St Sch Bldg Auth 5% | 5 | 2024-08-15 | $15,000,000 | 1.77 |
| Massachusetts Bay Transn Auth 5.25% | 5.25 | 2034-07-01 | $14,500,000 | 1.68 |
| Massachusetts St Wtr Res Auth 5% | 5 | 2035-08-01 | $13,900,000 | 1.57 |
| Massachusetts Bay Transn Auth 5% | 5 | 2031-07-01 | $10,000,000 | 1.33 |
| Massachusetts St Go Bds 5% | 5 | 2022-09-01 | $10,000,000 | 1.3 |
| Massachusetts St Go Consol 5% | 5 | 2025-03-01 | $10,000,000 | 1.28 |
| Massachusetts St Wtr Res Auth 5% | 5 | 2036-08-01 | $11,370,000 | 1.28 |
| Massachusetts St Sch Bldg Auth 5% | 5 | 2018-08-15 | $10,000,000 | 1.24 |
| Massachusetts St Port Auth 5% | 5 | 2017-07-01 | $9,600,000 | 1.2 |
| Massachusetts St Health & Edl Rev Bds 5% | 5 | 2038-10-01 | $10,000,000 | 1.14 |
| Massachusetts St Sch Bldg Auth 4.75% | 4.75 | 2032-08-15 | $9,360,000 | 1.03 |
| Massachusetts St Sch Bldg Auth 5% | 5 | 2027-08-15 | $8,500,000 | 0.97 |
| Boston Mass Go Bds 5% | 5 | 2016-03-01 | $7,295,000 | 0.94 |
| Massachusetts St Wtr Pollutn A Poo 5.25% | 5.25 | 2013-08-01 | $7,550,000 | 0.94 |
| Massachusetts St Sch Bldg Auth 5% | 5 | 2026-08-15 | $8,000,000 | 0.93 |
| Massachusetts St Wtr Res Auth 5.25% | 5.25 | 2019-08-01 | $7,000,000 | 0.92 |
| Massachusetts St Wtr Res Auth 5% | 5 | 2034-08-01 | $8,000,000 | 0.91 |
| Massachusetts St Health & Edl Rev 5.25% | 5.25 | 2021-07-01 | $6,765,000 | 0.89 |
| Massachusetts St Wtr Res Auth 5% | 5 | 2041-08-01 | $7,990,000 | 0.89 |
| Massachusetts St Health & Edl Rev 5.125% | 5.12 | 2037-07-15 | $7,620,000 | 0.86 |
| Massachusetts St Health & Edl Rev 5.25% | 5.25 | 2037-08-15 | $8,000,000 | 0.84 |