VOHIX Mutual Fund

NAV$11.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
3.30%
Holdings
851
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+2.62%
1 Year+8.12%
3 Year+4.29%
5 Year+0.91%
10 Year+2.36%

Asset Allocation

Bonds: 99.98%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH HAMMED 08/15/2051Hamilton Cnty Oh Hosp Facs Rev 2050-12-310.98%
OH OHSHGR 5.25 12/01Ohio St Univ 5.25 12-01-20460.93%
-Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb0.93%
-Jpm-Putters-Xl04790.92%
OH OHSMED 4 01/15/20Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a0.89%
Top 10 Concentration: 8.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VOHIX Mutual Fund (Vanguard Ohio Long Term Tax-Exempt Fund Institutional Class) is managed by Vanguard (US) with $1.55B in net assets. VOHIX expense ratio is 0.09%, holding 851 positions across sectors including Other, Financials, Health Care. Inception date: 1990-06-18.

VOHIX performance shows a YTD return of 2.62%. The 1-year return is 8.12% and the 5-year return is 0.91%. VOHIX dividend yield stands at 3.30%, paid monthly.

VOHIX top holdings include Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 (1.0%), Ohio St Univ 5.25 12-01-2046 (0.9%), Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb (0.9%), Jpm-Putters-Xl0479 (0.9%), Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a (0.9%). View all VOHIX holdings, sector breakdown, or dividend history.

VOHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.