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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Vanguard Ohio Long-Term Tax-Exempt Fund

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VOHIX:US

12.67 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX)

Year To Date: +1.26% 3-Month: +1.69% 3-Year: +4.82% 52-Week Range: 12.11 - 12.84
1-Month: +0.48% 1-Year: +8.04% 5-Year: +5.35% Beta vs LM10TR: 1.05

Mutual Fund Chart for VOHIX

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  • VOHIX:US 12.67
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  • 1Y
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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 2015-03-27) 12.67
Assets (M) (on 2015-02-27) 999.34
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.95

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: 12/31/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 17,000 19,170,390 1.969%
AMERICAN MUNI PWR-B 10,755 11,820,713 1.214%
ROSS HOSP-REF-ADENA 10,040 11,350,120 1.166%
OH HGR EDUCTNL FAC 9,955 11,192,606 1.150%
CLEVELAND WTRWK REF-G 9,540 10,919,102 1.122%
NE REGL SWR DIST-IMPT 9,400 10,797,404 1.109%
MONTGOMERY-C-MIAMI VY 10,475 10,475,000 1.076%
HAMILTON-FSA-CR 9,700 10,365,905 1.065%
AMERICAN MUNI PWR-B 8,500 9,393,180 0.965%
OHIO ST-A-GEN RECPTS 8,000 9,137,360 0.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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