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Vanguard Ohio Long-Term Tax-Exempt Fund

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VOHIX:US
NASDAQ GM
12.51
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.38 - 12.84
1 Yr Return
3.39%
YTD Return
1.43%
Previous Close
12.51
52Wk Range
12.38 - 12.84
1 Yr Return
3.39%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 08/27/2015)
12.51
Total Assets (m USD) (on 07/31/2015)
998.493
Inception Date
06/18/1990
Last Dividend (on 08/27/2015)
0.00118173
Dividend Indicated Gross Yield
3.53%
Fund Managers
MARLIN G BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
JOBSOHIO BEVERAGE-A 17.00 k 19.16 m 1.93
AMERICAN MUNI PWR-B 10.76 k 11.96 m 1.21
ROSS HOSP-REF-ADENA 10.04 k 11.38 m 1.15
OH HGR EDUCTNL FAC 9.96 k 11.17 m 1.13
CLEVELAND WTRWK REF-G 9.54 k 10.92 m 1.10
NE REGL SWR DIST-IMPT 9.40 k 10.77 m 1.09
HAMILTON-FSA-CR 9.70 k 10.33 m 1.04
AMERICAN MUNI PWR-B 8.50 k 9.49 m 0.96
OHIO ST-A-GEN RECPTS 8.00 k 9.11 m 0.92
ALLEN HOSP-A-CATHOLIC 8.00 k 8.94 m 0.90
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000