Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
0.00 (0.00%)
Feb 4, 2025, 8:02 PM EST
-0.85% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.07% |
| Dividend Growth | 7.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 11.64 |
| YTD Return | n/a |
| 1-Year Return | 2.82% |
| 5-Year Return | 4.18% |
| 52-Week Low | 11.40 |
| 52-Week High | 11.93 |
| Beta (5Y) | 0.25 |
| Holdings | 845 |
| Inception Date | Jun 18, 1990 |
About VOHIX
The fund invests primarily in high-quality municipal bonds issued by Ohio state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Ohio state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Fund Family Vanguard
Category Muni Ohio
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VOHIX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VOHIX had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been 4.93%, including dividends.
Top 10 Holdings
9.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO-A-2 | OH BUCGEN 4 06.01.2048 | 1.12% |
| State of Ohio - OHIO ST -A -HOSP REV | OH OHSMED 4 01.15.2050 | 1.12% |
| Tender Option Bond Trust Receipts/Certificates - JPM-PUTTERS-XL0479 | n/a | 1.11% |
| Ohio Housing Finance Agency - OHIO ST HSG FIN AGY R | OH OHSHSG 5 03.01.2052 | 1.01% |
| Ohio Air Quality Development Authority - OAQ DUKE ENERGY 2022B | OH OHSDEV 09.01.2030 | 0.96% |
| Worthington City School District - WORTHINGTON CITY SD-C | n/a | 0.92% |
| Lancaster Port Authority - LANCASTER OH PORT AUT | OH LANUTL 08.01.2049 | 0.92% |
| Deutsche Bank Spears/Lifers Trust - TNDR-OPT-FLTRS-DB8101 | OH DEU 04.20.2053 | 0.87% |
| City of Hilliard OH Income Tax Revenue - HILLIARD REC & WELL | OH HILGEN 5 12.01.2058 | 0.81% |
| Lancaster Port Authority - LANCASTER PORT AUTH-A | OH LANUTL 02.01.2055 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0329 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03325 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03316 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03295 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03315 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03284 | Sep 3, 2024 |