Morningstar

Vanguard Ohio Long-Term Tax-Exempt Fund VOHIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $11.17  /  +0.81 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.100%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Muni Ohio
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 3.93%
  • Average Effective Duration 8.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VOHIX

Will VOHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VOHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VOHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VOHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard OH Long-Term Tax-Exempt holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VOHIX

More VOHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

1.94 28M
municipal

CUYAHOGA CNTY OHIO

1.20 17M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS

0.96 14M
municipal

OHIO ST UNIV GEN RCPTS

0.93 13M
municipal

OHIO ST WTR DEV AUTH REV

0.88 13M
municipal

OHIO ST AIR QUALITY DEV AUTH REV

0.88 13M
municipal

OHIO ST UNIV GEN RCPTS

0.87 12M
municipal

OHIO ST HOSP REV

0.87 12M
municipal

DEUTSCHE BK SPEARS/LIFERS TR VAR STS

0.80 11M
municipal

WORTHINGTON OHIO CITY SCH DIST

0.78 11M
municipal

Sponsor Center