- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Vanguard Ohio Long-Term Tax-Exempt Fund
+ Add to WatchlistVOHIX:US
12.62 USD 0.03 0.24%As of 09:29:30 ET on 05/23/2013.
Snapshot for Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX)
| Year To Date: | +0.89% | 3-Month: | +0.52% | 3-Year: | +5.75% | 52-Week Range: | 12.47 - 12.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +4.80% | 5-Year: | +5.61% | Beta vs LM10TR: | 0.86 |
Fund Profile & Information for VOHIX
Vanguard Ohio Long-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from both federal and Ohio personal income taxes. The Fund invests primarily in high-quality municipal bonds issued by Ohio state and local governments and regional governmental authorities.
| Inception Date: | 06-18-1990 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MARLIN G BROWN | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VOHIX
| NAV | (on 2013-05-23) 12.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,059.56 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VOHIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.78 |
Fees & Expenses for VOHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.16 |
Top Fund Holdings for VOHIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JOBSOHIO BEVERAGE-A | 19,250 | 21,416,588 | 2.079% |
| AMERN MUN PWR-OHIO | 17,375 | 18,666,658 | 1.812% |
| OH HGR ED HOSP-UNIV-A | 14,800 | 15,418,344 | 1.497% |
| CLEVELAND WTRWK REF-G | 9,635 | 11,746,607 | 1.141% |
| AMERICAN MUNI PWR-B | 10,000 | 10,896,900 | 1.058% |
| OH WTR-A-REF-VAR | 10,850 | 10,850,000 | 1.053% |
| HAMILTON-FSA-CR | 9,700 | 10,581,245 | 1.027% |
| ALLEN HOSP-A-CATHOLIC | 9,625 | 10,438,216 | 1.013% |
| ROSS HOSP-REF-ADENA | 9,300 | 10,388,286 | 1.009% |
| OH-C-REF-HGR ED | 8,000 | 10,001,200 | 0.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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