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Vanguard Ohio Long-Term Tax-Exempt Fund VOHIX

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11.38 USD +0.05 (+0.44%)

At closeNov 5, 2026, 4:00 PM EST

11.33 Day range 11.38

10.82 52-week range 11.87

YTD: -2.65%
1 year: -2.65%

Issuer: Vanguard
Asset class: Municipal Bond
Expense ratio: 0.09%
Assets under management: $1.40B
NAV: 11.33
Holdings: 871
Inception: 1990-06-18
Top 10 weight: 10.00%

Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 1.92%
County of Cuyahoga OH 5.50% 12/01/2061 1.19%
Tender Option Bond Trust Receipts/Certificates 1.75% 01/04/2027 0.95%
Ohio State University/The 5.25% 12/01/2046 0.92%
Ohio Water Development Authority 5.00% 12/01/2042 0.87%
Ohio Air Quality Development Authority 4.00% 09/01/2030 0.87%
Ohio State University/The 4.00% 12/01/2048 0.86%
State of Ohio 4.00% 01/15/2050 0.86%
Deutsche Bank Spears/Lifers Trust 1.90% 04/20/2053 0.79%
Worthington City School District 5.50% 12/01/2054 0.77%
State of Ohio 5.00% 05/01/2044 0.71%
County of Fayette OH 5.25% 12/01/2045 0.71%
State of Ohio 1.85% 01/01/2052 0.71%
State of Ohio 5.00% 03/01/2044 0.70%
University of Cincinnati 5.25% 06/01/2054 0.70%
Lancaster Port Authority 5.00% 02/01/2055 0.69%
Wyoming City School District 5.00% 12/01/2061 0.68%
Columbus Regional Airport Authority 5.25% 01/01/2055 0.66%
County of Cuyahoga OH 5.25% 12/01/2056 0.65%
County of Allen OH Hospital Facilities Revenue 5.00% 11/01/2041 0.62%
Ohio Housing Finance Agency 5.00% 03/01/2052 0.58%
US 5YR NOTE (CBT) Dec26 0.57%
Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2046 0.54%
Shaker Heights City School District 5.25% 12/15/2059 0.53%
Ohio Higher Educational Facility Commission 5.25% 05/01/2054 0.53%

Cash & Others 100.00%

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

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record