Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.01 (0.09%)
May 30, 2025, 8:09 AM EDT
-1.66% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.53% |
| Dividend Growth | 7.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.26 |
| YTD Return | -2.43% |
| 1-Year Return | 1.93% |
| 5-Year Return | 1.56% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.93 |
| Beta (5Y) | 0.32 |
| Holdings | 841 |
| 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
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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
9.60% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | OH.BUCGEN 4 06.01.2048 | 1.31% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | OH.TENGEN 01.04.2027 | 1.11% |
| OHIO ST HOSP REV | OH.OHSMED 4 01.15.2050 | 0.98% |
| OHIO ST AIR QUALITY DEV AUTH REV | OH.OHSDEV 09.01.2030 | 0.97% |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | OH.OHSHSG 5 03.01.2052 | 0.95% |
| OHIO ST UNIV GEN RCPTS | OH.OHSHGR 5.25 12.01.2046 | 0.91% |
| WORTHINGTON OHIO CITY SCH DIST | OH.WORSCD 5.5 12.01.2054 | 0.90% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | OH.DEU 04.20.2053 | 0.89% |
| OHIO ST | OH.OHS 5 03.01.2044 | 0.81% |
| HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | OH.HILGEN 5 12.01.2058 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03465 | May 1, 2025 |
| Mar 31, 2025 | $0.03403 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03372 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0329 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03325 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03316 | Dec 2, 2024 |