• 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

12.59 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +10.03% 3-Month: +1.25% 3-Year: +5.27% 52-Week Range: 11.80 - 12.79
1-Month: -0.43% 1-Year: +10.12% 5-Year: +5.24% Beta vs LM10TR: 1.05

Mutual Fund Chart for VOHIX

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  • VOHIX:US 12.59
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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 2014-11-21) 12.59
Assets (M) (on 2014-10-31) 962.00
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 2014-11-20) 0.00
Dividend Yield (ttm) 3.93

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: 06/30/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 17,250 18,833,723 2.054%
OH UNIV GEN-VAR-E 17,100 17,100,000 1.865%
MONTGOMERY-B-MIAMI VY 12,700 12,700,000 1.385%
CLEVELAND WTRWK REF-G 9,590 11,268,154 1.229%
AMERICAN MUNI PWR-B 10,250 10,966,168 1.196%
ROSS HOSP-REF-ADENA 10,040 10,931,452 1.192%
OH HGR EDUCTNL FAC 9,955 10,842,787 1.183%
HAMILTON-FSA-CR 9,700 10,405,384 1.135%
AMERICAN MUNI PWR-B 8,500 9,151,865 0.998%
OHIO ST-A-GEN RECPTS 8,000 8,886,480 0.969%

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

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