Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.02 (0.17%)
Dec 6, 2024, 8:01 PM EST
4.01% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.13% |
| Min. Investment | $3,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.24% |
| Dividend Growth | 7.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.91 |
| YTD Return | 4.70% |
| 1-Year Return | 7.81% |
| 5-Year Return | 8.50% |
| 52-Week Low | 11.40 |
| 52-Week High | 11.93 |
| Beta (5Y) | 1.23 |
| Holdings | 837 |
| 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
Index Index is not available on Lipper Database
Performance
VOHIX had a total return of 7.81% in the past year. Since the fund's inception, the average annual return has been 5.01%, including dividends.
Top 10 Holdings
10.00% of assets| Name | Symbol | Weight |
|---|---|---|
| LANCASTER PORT AUTH OHIO GAS SUPPLY REV | OH LANUTL 08.01.2049 | 1.31% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | OH TENGEN 01.04.2027 | 1.12% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | OH BUCGEN 4 06.01.2048 | 1.09% |
| OHIO ST HOSP REV | OH OHSMED 4 01.15.2050 | 1.09% |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | OH OHSHSG 5 03.01.2052 | 1.02% |
| OHIO ST AIR QUALITY DEV AUTH REV | OH OHSDEV 09.01.2030 | 0.97% |
| WORTHINGTON OHIO CITY SCH DIST | OH WORSCD 5.5 12.01.2054 | 0.93% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | OH DEU 04.20.2053 | 0.88% |
| HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | OH HILGEN 5 12.01.2058 | 0.81% |
| OHIO ST UNIV GEN RCPTS | OH OHSHGR 5.25 12.01.2046 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.03253 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03277 | Jul 1, 2024 |