Vanguard OH Long-Term Tax-Exempt (VOHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.35B
Expense Ratio0.09%
Min. Investment$3,000
Turnover41.00%
Dividend (ttm)0.41
Dividend Yield3.51%
Dividend Growth7.19%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close11.57
YTD Return0.25%
1-Year Return-0.02%
5-Year Return1.71%
52-Week Low11.00
52-Week High11.93
Beta (5Y)0.31
Holdings830
Inception DateJun 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
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 -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top 10 Holdings

9.96% of assets
NameSymbolWeight
BUCKEYE OHIO TOB SETTLEMENT FING AUTHOH.BUCGEN 4 06.01.20481.28%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVOH.OHSPOL 12.01.20541.14%
OHIO ST HOSP REVOH.OHSMED 4 01.15.20501.07%
TENDER OPT BD TR RCPTS / CTFS VAR STSOH.TENGEN 01.04.20271.06%
OHIO ST UNIV GEN RCPTSOH.OHSHGR 5.25 12.01.20461.03%
OHIO ST AIR QUALITY DEV AUTH REVOH.OHSDEV 09.01.20300.96%
DEUTSCHE BK SPEARS/LIFERS TR VAR STSOH.DEU 04.20.20530.87%
WORTHINGTON OHIO CITY SCH DISTOH.WORSCD 5.5 12.01.20540.86%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REVOH.OHSHSG 5 03.01.20520.85%
WYOMING OHIO CITY SCH DISTOH.WYOSCD 5 12.01.20610.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03509Sep 2, 2025
Jul 31, 2025$0.03431Aug 1, 2025
Jun 30, 2025$0.035Jul 1, 2025
May 30, 2025$0.03427Jun 2, 2025
Apr 30, 2025$0.03465May 1, 2025
Mar 31, 2025$0.03403Apr 1, 2025
Full Dividend History