VOHIX Mutual Fund

VOHIX Mutual Fund

NAV$11.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.49%
Holdings
872
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-0.77%
1 Year-0.25%
3 Year+5.48%
5 Year+0.34%
10 Year+2.19%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-County Of Cuyahoga Oh1.19%
-Jpm-Putters-Xl04790.95%
OH OHSHGR 5.25 12/01Ohio St Univ 5.25 12-01-20460.92%
OH OHSDEV 09/01/2030Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb0.87%
OH OHSMED 4 01/15/20Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a0.86%
Top 10 Concentration: 8.48%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $1.45B in net assets. VOHIX expense ratio is 0.09%, holding 872 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1990-06-18.

VOHIX performance shows a YTD return of -0.77%. The 1-year return is -0.25% and the 5-year return is 0.34%. VOHIX dividend yield stands at 3.49%, paid monthly.

VOHIX top holdings include County Of Cuyahoga Oh (1.2%), Jpm-Putters-Xl0479 (0.9%), Ohio St Univ 5.25 12-01-2046 (0.9%), Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb (0.9%), Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a (0.9%). 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.