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Vanguard OH Long-Term Tax-Exempt VOHIX

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Price alert · VOHIX

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11.28 USD +0.04 +0.36%

At close · Oct 30

Day range unavailable

10.82 52-week range 11.87
YTD
-3.51%
1 year
-3.59%
Open
—
Prev close
11.24
Mkt cap
1.45B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.17
200-d avg
11.55

5D chart

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1m5m15m30m

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Vanguard Ohio Long-Term Tax-Exempt Fund

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.09%
Assets under management
$1.40B
NAV
11.28
Holdings
0
Inception
1990-06-18
Top 10 weight
10.10%

Top holdings

  1. Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 1.94%
  2. County of Cuyahoga OH 5.50% 12/01/2061 1.20%
  3. Tender Option Bond Trust Receipts/Certificates 1.75% 01/04/2027 0.96%
  4. Ohio State University/The 5.25% 12/01/2046 0.93%
  5. Ohio Water Development Authority 5.00% 12/01/2042 0.88%
  6. Ohio Air Quality Development Authority 4.00% 09/01/2030 0.88%
  7. Ohio State University/The 4.00% 12/01/2048 0.87%
  8. State of Ohio 4.00% 01/15/2050 0.87%
  9. Deutsche Bank Spears/Lifers Trust 1.90% 04/20/2053 0.80%
  10. Worthington City School District 5.50% 12/01/2054 0.78%
  11. State of Ohio 5.00% 05/01/2044 0.72%
  12. County of Fayette OH 5.25% 12/01/2045 0.72%
  13. State of Ohio 1.85% 01/01/2052 0.71%
  14. State of Ohio 5.00% 03/01/2044 0.71%
  15. University of Cincinnati 5.25% 06/01/2054 0.71%
  16. Lancaster Port Authority 5.00% 02/01/2055 0.69%
  17. Wyoming City School District 5.00% 12/01/2061 0.68%
  18. Columbus Regional Airport Authority 5.25% 01/01/2055 0.66%
  19. County of Cuyahoga OH 5.25% 12/01/2056 0.66%
  20. County of Allen OH Hospital Facilities Revenue 5.00% 11/01/2041 0.62%
  21. Ohio Housing Finance Agency 5.00% 03/01/2052 0.59%
  22. Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2046 0.55%
  23. Shaker Heights City School District 5.25% 12/15/2059 0.53%
  24. Ohio Higher Educational Facility Commission 5.25% 05/01/2054 0.53%
  25. Franklin County Convention Facilities Authority Hotel Project Revenue 5.00% 12/01/2051 0.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.35%
  • Puerto Rico 1.50%
  • Guam 0.14%
  • American Samoa 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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