Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX)

Fund Assets	1.55B
Expense Ratio	0.09%
Min. Investment	$3,000
Turnover	24.00%
Dividend (ttm)	0.43
Dividend Yield	3.95%
Dividend Growth	4.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.86
YTD Return	-4.48%
1-Year Return	-2.86%
5-Year Return	-0.98%
52-Week Low	10.82
52-Week High	11.87
Beta (5Y)	0.34
Holdings	895
Inception Date	Jun 18, 1990

About VOHIX

This Vanguard fund is designed to generate current income that is exempt from both federal and Ohio state personal income taxes. It is exclusively for residents of Ohio. To achieve this, the fund primarily invests in high-quality municipal bonds issued by various Ohio entities, including state and local governments, regional authorities, and public financing bodies. Under normal market conditions, at least 80% of its assets will be allocated to securities providing these federal and Ohio tax exemptions. While there are no restrictions on the maturities of individual bonds it holds, the fund's portfolio targets a dollar-weighted average maturity of 10 to 25 years. This low-cost municipal bond fund is particularly appealing to Ohio residents in higher tax brackets seeking both federal and state tax-exempt income. With an average duration of approximately 6-10 years, the fund's share price is considerably more sensitive to fluctuations in interest rates compared to funds holding shorter-term bonds. Therefore, it is best suited for investors who prioritize tax-free income at both federal and Ohio levels and are comfortable with the inherent interest rate risk associated with long-term bonds.

• Fund Family: Vanguard
• Category: Muni Ohio
• Performance Rating: High
• 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 -2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03678	Oct 1, 2026
Aug 31, 2026	$0.03597	Sep 1, 2026
Jul 31, 2026	$0.03611	Aug 3, 2026
Jun 30, 2026	$0.03645	Jul 1, 2026
May 29, 2026	$0.03541	Jun 1, 2026
Apr 30, 2026	$0.0361	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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