Vanguard Ohio Long-Term Tax-Exempt Fund Investor (VOHIX)
11.60
+0.01
(+0.09%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 1.523B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 130.84M | 4.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from both federal and Ohio personal income taxes by investing primarily in high-quality municipal bonds issued by Ohio state and local and regional governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Ohio Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ohio Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-4.603M
Peer Group Low
13.36M
Peer Group High
1 Year
% Rank:
6
130.84M
-111.10M
Peer Group Low
130.84M
Peer Group High
3 Months
% Rank:
6
-29.65M
Peer Group Low
64.76M
Peer Group High
3 Years
% Rank:
6
-405.14M
Peer Group Low
78.85M
Peer Group High
6 Months
% Rank:
6
-56.61M
Peer Group Low
84.32M
Peer Group High
5 Years
% Rank:
48
-738.00M
Peer Group Low
7.621M
Peer Group High
YTD
% Rank:
6
-11.87M
Peer Group Low
54.70M
Peer Group High
10 Years
% Rank:
6
-846.58M
Peer Group Low
240.17M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 4.000 06/01/2048 | 1.84% | 84.65 | 0.00% |
| OHIO ST HIGHER EDL FAC COMMN REV OH 1.700 01/01/2043 | 1.03% | 100.00 | 0.00% |
| HAMILTON CNTY OHIO HOSP FACS REV OH 1.900 08/15/2051 | 1.01% | 100.00 | 0.00% |
| FRANKLIN CNTY OHIO HOSP REV OH 2.350 11/15/2041 | 0.98% | 100.00 | -- |
| 06/01/2036 | 0.98% | -- | -- |
| OHIO ST UNIV GEN RCPTS OH 5.250 12/01/2046 | 0.97% | 106.44 | 0.04% |
| OHIO ST UNIV GEN RCPTS OH 4.000 12/01/2048 | 0.97% | 93.86 | 0.00% |
| OHIO ST WTR DEV AUTH REV OH 5.000 12/01/2042 | 0.95% | 109.17 | -- |
| OHIO ST HOSP REV OH 4.000 01/15/2050 | 0.91% | 84.65 | 0.00% |
| OHIO ST AIR QUALITY DEV AUTH REV OH 4.000 09/01/2030 | 0.89% | 101.19 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 968.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from both federal and Ohio personal income taxes by investing primarily in high-quality municipal bonds issued by Ohio state and local and regional governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Ohio Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ohio Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.63% |
| 30-Day SEC Yield (2-28-26) | 3.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 810 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.87% |
| Effective Duration | 8.00 |
| Average Coupon | 4.46% |
| Calculated Average Quality | 2.403 |
| Effective Maturity | 14.34 |
| Nominal Maturity | 19.09 |
| Number of Bond Holdings | 801 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/18/1990 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VOHIX", "name") |
| Broad Asset Class: =YCI("M:VOHIX", "broad_asset_class") |
| Broad Category: =YCI("M:VOHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VOHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |