VOHIX Mutual Fund

VOHIX Mutual Fund

NAV$10.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
3.74%
Holdings
876
Inception Date
Jun 18, 1990
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+5.29%
3 Year+3.98%
5 Year+0.34%
10 Year+2.11%

Asset Allocation

Bonds: 99.21%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-County Of Cuyahoga Oh1.02%
OH HAMMED 08/15/2051Hamilton Cnty Oh Hosp Facs Rev 2050-12-310.90%
OH OHSHGR 5.25 12/01Ohio St Univ 5.25 12-01-20460.90%
-Jpm-Putters-Xl04790.88%
OH OHSMED 4 01/15/20State Of Ohio 4 01/15/20500.83%
Top 10 Concentration: 8.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VOHIX Mutual Fund Overview

VOHIX Mutual Fund (Vanguard Ohio Long Term Tax-Exempt Fund Institutional Class) is managed by Vanguard (US) with $1.50B in net assets. VOHIX expense ratio is 0.09%, holding 876 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1990-06-18.

VOHIX performance shows a YTD return of 0.20%. The 1-year return is 5.29% and the 5-year return is 0.34%. VOHIX dividend yield stands at 3.74%, paid monthly.

VOHIX top holdings include County Of Cuyahoga Oh (1.0%), Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 (0.9%), Ohio St Univ 5.25 12-01-2046 (0.9%), Jpm-Putters-Xl0479 (0.9%), State Of Ohio 4 01/15/2050 (0.8%). Go to all VOHIX holdings, VOHIX sectors, or VOHIX dividends.

VOHIX can be compared against other funds. Use VOHIX overlap to find shared positions, or VOHIX vs another fund for a side-by-side view. VOHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.