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Vanguard OH Long-Term Tax-Exempt VOHIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 11.54  /  +0.38 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.130%
  • 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 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:19 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.

A sound investment process and strong management team underpin Vanguard OH Long-Term Tax-Exempt's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VOHIX

  • 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