The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard OH Long-Term Tax-Exempt VOHIX
- NAV / 1-Day Return 11.48 / −0.17 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.15%
- Effective Duration 7.77 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VOHIX
Will VOHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LANCASTER PORT AUTH OHIO GAS SUPPLY REV | 1.37 | 17.4 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 1.33 | 16.9 Mil | municipal |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | 1.17 | 14.9 Mil | municipal |
OHIO ST HOSP REV | 1.13 | 14.5 Mil | municipal |
OHIO ST AIR QUALITY DEV AUTH REV | 1.00 | 12.8 Mil | municipal |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 0.92 | 11.8 Mil | municipal |
HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | 0.85 | 10.8 Mil | municipal |
OHIO ST UNIV GEN RCPTS | 0.80 | 10.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.79 | 10.1 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.79 | 10.1 Mil | municipal |