VOHIX Mutual Fund

NAV$11.34

AUM$1.4B

TER0.09%

Holdings872

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VOHIX Mutual Fund

NAV$11.34

Vanguard Ohio Long Term Tax-Exempt Fund Institutional Class

AUM$1.4B

TER0.09%

Holdings872

See how much of VOHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 827 holdings · as of Sep 30, 2026

VOHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	County Of Cuyahoga Oh	1.19%	1.2%	$17.14M	-	-
2	—	Jpm-Putters-Xl0479	0.95%	2.1%	$13.70M	-	-
3	—	Ohio St Univ 5.25 12-01-2046Financials · Thrifts	0.92%	3.1%	$13.32M	Financials	Thrifts
4	—	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd RbFinancials · Diversified Financial Services	0.87%	3.9%	$12.55M	Financials	Diversified Financial Services
5	—	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020aHealth Care · Healthcare Services	0.86%	4.8%	$12.41M	Health Care	Healthcare Services
6	—	Deutsche Bank Spears/Lifers Trust 3.6 2053-04-20	0.79%	5.6%	$11.39M	-	-
7	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services	0.77%	6.3%	$11.17M	Consumer Disc.	Diversified Consumer Services
8	Debt	State Of OhioFinancials · Diversified Financial Services	0.71%	7.1%	$10.26M	Financials	Diversified Financial Services
9	—	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045Financials · Diversified Financial Services	0.71%	7.8%	$10.24M	Financials	Diversified Financial Services
10	Debt	State Of Ohio	0.71%	8.5%	$10.21M	-	-
11	—	State Of Ohio 5 2044-03-01	0.70%	9.2%	$10.10M	-	-
12	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure	0.69%	9.9%	$9.91M	Industrials	Transportation Infrastructure
13	—	Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01	0.68%	10.5%	$9.75M	-	-
14	Debt	County Of Cuyahoga Oh	0.65%	11.2%	$9.41M	-	-
15	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/41 Fixed 5Financials · Diversified Financial Services	0.62%	11.8%	$8.89M	Financials	Diversified Financial Services
16	—	Ohio St Hsg Fin Agy Residentia Bds 2022 B	0.58%	12.4%	$8.44M	-	-
17	Debt	Ohio Turnpike & Infrastructure CommissionUtilities · Multi-Utilities	0.54%	12.9%	$7.86M	Utilities	Multi-Utilities
18	—	Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)Financials · Thrifts	0.53%	13.5%	$7.60M	Financials	Thrifts
19	Debt	Shaker Heights City School DistrictConsumer Disc. · Diversified Consumer Services	0.53%	14.0%	$7.64M	Consumer Disc.	Diversified Consumer Services
20	—	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, SeriesFinancials · Diversified Financial Services	0.52%	14.5%	$7.45M	Financials	Diversified Financial Services
21	—	Allen County Oh Hospital Facilities Revenue (mercy Health)Health Care · Healthcare Services	0.50%	15.0%	$7.19M	Health Care	Healthcare Services
22	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.49%	15.5%	$7.07M	-	-
23	—	Hilliard Ohio Rec & Wellness C Bds 2022	0.47%	16.0%	$6.77M	-	-
24	Debt	Licking Heights Local School DistrictConsumer Disc. · Diversified Consumer Services	0.46%	16.4%	$6.61M	Consumer Disc.	Diversified Consumer Services
25	—	Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01	0.43%	16.9%	$6.21M	-	-
26	—	Delaware County Port Authority 6.25 2052-08-01	0.42%	17.3%	$6.05M	-	-
27	Debt	Cleveland-Cuyahoga County Port AuthorityReal Estate · Equity Real Estate Investment Trusts (REITs)	0.40%	17.7%	$5.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	—	Ohio St Ohs 05/42 Fixed 5Financials · Diversified Financial Services	0.40%	18.1%	$5.79M	Financials	Diversified Financial Services
29	—	Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000	0.40%	18.5%	$5.76M	-	-
30	—	Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020Health Care · Healthcare Services	0.39%	18.9%	$5.57M	Health Care	Healthcare Services
31	—	State Of Ohioohio St -Rev -B 04/01/2038	0.39%	19.3%	$5.66M	-	-
32	Debt	Summit County Development Finance Authority	0.39%	19.7%	$5.66M	-	-
33	—	Ohio Univ Gen Recpts Athens 5.25 2054-12-01Consumer Disc. · Diversified Consumer Services	0.37%	20.0%	$5.28M	Consumer Disc.	Diversified Consumer Services
34	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.37%	20.4%	$5.35M	Financials	Diversified Financial Services
35	—	Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040	0.37%	20.8%	$5.32M	-	-
36	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.37%	21.1%	$5.31M	-	-
37	—	Olentangy Local-Ref 5 2044-12-01	0.37%	21.5%	$5.40M	-	-
38	—	Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Fnma/Gn 5.75000000	0.36%	21.9%	$5.18M	-	-
39	—	City Of Toledo Oh Water System Revenue 5 2037-11-15	0.36%	22.2%	$5.13M	-	-
40	Debt	Lake Loc Sd Oh	0.36%	22.6%	$5.24M	-	-
41	Debt	County Of Hamilton OhHealth Care · Healthcare Services	0.35%	22.9%	$5.04M	Health Care	Healthcare Services
42	—	Ohio St-Rev-Ref 4 2052-10-01Financials · Banks	0.35%	23.3%	$5.12M	Financials	Banks
43	—	Jobsohio Beverage System 5 2043-01-01 5 2043-01-01	0.35%	23.6%	$5.03M	-	-
44	—	State Of Ohio 5 2043-10-01 5 2043-10-01	0.35%	24.0%	$5.00M	-	-
45	Debt	Ohswtr	0.35%	24.3%	$5.06M	-	-
46	—	Oh Tpk Commn-A-Tpk 5 2043-02-15	0.34%	24.7%	$4.94M	-	-
47	—	Great Oaks Career Campuses Board Of Education,3,2046-12-01	0.33%	25.0%	$4.78M	-	-
48	—	State Of Ohio,5,2038-03-01	0.33%	25.3%	$4.75M	-	-
49	Debt	County Of Cuyahoga Oh	0.32%	25.7%	$4.65M	-	-
50	—	Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25Financials · Diversified Financial Services	0.31%	26.0%	$4.49M	Financials	Diversified Financial Services
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VOHIX Mutual Fund All Holdings

VOHIX holdings total 872 positions. The top 10 holdings account for 8.5% of the fund, led by County Of Cuyahoga Oh at 1.2%, Jpm-Putters-Xl0479 at 0.9%, Ohio St Univ 5.25 12-01-2046 at 0.9%.

VOHIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 10.3%.

VOHIX sectors provide a detailed breakdown. VOHIX overlap shows how holdings compare to other funds in your portfolio.