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

VOHIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	1.31%	17,220,000
2	OH TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.12%	14,805,000
3	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.09%	15,485,000
4	OH OHSMED 4 01.15.2050	OHIO ST HOSP REV	1.09%	15,300,000
5	OH OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	1.02%	12,915,000
6	OH OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.97%	12,600,000
7	OH WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.93%	11,000,000
8	OH DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.88%	11,650,000
9	OH HILGEN 5 12.01.2058	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.81%	10,000,000
10	OH OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	0.77%	8,975,000
11	OH OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.68%	8,105,000
12	OH ALLMED 4 08.01.2047	ALLEN CNTY OHIO HOSP FACS REV	0.67%	8,925,000
13	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.65%	8,560,000
14	OH UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.65%	7,750,000
15	OH OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV	0.64%	7,905,000
16	OH FRAGEN 5 06.01.2043	FRANKLIN CNTY OHIO SALES TAX REV	0.64%	8,000,000
17	OH FRAMED 05.15.2053	FRANKLIN CNTY OHIO HOSP REV	0.61%	8,100,000
18	OH OHSHSG 5.75 03.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.60%	7,385,000
19	OH HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.57%	7,500,000
20	OH LKHSCD 5.5 10.01.2059	LICKING HEIGHTS OHIO LOC SCH DIST	0.54%	6,565,000
21	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV	0.54%	6,975,000
22	OH OHSEDU 4 10.01.2052	OHIO ST HIGHER EDL FAC COMMN REV	0.50%	7,300,000
23	OH LAKSCD 4 12.01.2058	LAKE LOC SCH DIST OHIO WOOD CNTY	0.50%	7,000,000
24	OH NEOSCD 4 12.01.2055	NORTHEASTERN OHIO LOC SCH DIST CLARK CNTY	0.49%	6,750,000
25	OH CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.49%	6,010,000
26	OH FRAMED 5 11.01.2048	FRANKLIN CNTY OHIO HOSP REV	0.48%	5,500,000
27	OH FRAFAC 5 12.01.2046	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.47%	5,885,000
28	OH OHSPOL 5 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.46%	5,625,000
29	OH OHSOBL 5 04.01.2038	OHIO ST SPL OBLIG	0.46%	5,585,000
30	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.46%	6,030,000
31	OH OHSMED 5 01.15.2050	OHIO ST HOSP REV	0.45%	5,750,000
32	OH HAMMED 3.75 08.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.45%	6,680,000
33	OH GTOHGR 3 12.01.2046	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0.45%	7,065,000
34	OH OHSMED 5 01.01.2035	OHIO ST HOSP REV	0.44%	5,000,000
35	OH OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.44%	5,500,000
36	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.44%	7,525,000
37	OH OHSTRN 0 02.15.2038	OHIO ST TPK COMMN TPK REV	0.44%	9,615,000
38	OH CNFDEV 3 05.01.2044	CONFLUENCE CMNTY AUTH OHIO SPL REV	0.44%	6,810,000
39	OH FBNSCD 3 12.01.2055	FAIRBORN OHIO CITY SCH DIST	0.43%	7,320,000
40	OH TOLWTR 5 11.15.2037	TOLEDO OHIO WTRWKS REV	0.42%	5,040,000
41	OH OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV	0.41%	5,025,000
42	OH OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.40%	5,000,000
43	OH OHSMED 2.25 01.01.2049	OHIO ST HOSP FAC REV	0.39%	8,000,000
44	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV	0.38%	5,000,000
45	OH CLETRN 4.22 09.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH MULTIFAMILY TAX EXEMPT BDS	0.38%	5,000,000
46	OH OHSTRN 0 02.15.2037	OHIO ST TPK COMMN TPK REV	0.38%	7,975,000
47	OH OHS 03.15.2025	OHIO ST	0.38%	4,980,000
48	OH OHSEDU 5 11.01.2039	OHIO ST HIGHER EDL FAC COMMN REV	0.37%	4,890,000
49	OH ALLMED 4 08.01.2038	ALLEN CNTY OHIO HOSP FACS REV	0.37%	4,800,000
50	OH FRAMED 4 05.15.2047	FRANKLIN CNTY OHIO HOSP REV	0.37%	5,000,000

As of Sep 30, 2024

Showing 50 of 837

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Asset Allocation

Asset Class	% Weight
Bond	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	45.45%
Information Technology	36.51%
Health Care	5.68%
Communication Services	4.85%
Industrials	4.34%
Real Estate	2.90%
Other	0.27%

Country Breakdown

Sector	% Weight
United States	99.57%
Other	0.43%