Vanguard OH Long-Term Tax-Exempt holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vanguard Ohio Long-Term Tax-Exempt Fund VOHIX
- NAV / 1-Day Return 10.98 / +0.55 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.93%
- Effective Duration 7.90 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VOHIX
Will VOHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 1.88 | 29M | municipal |
CUYAHOGA CNTY OHIO | 1.15 | 18M | municipal |
HAMILTON CNTY OHIO HOSP FACS REV | 0.97 | 15M | municipal |
OHIO ST UNIV GEN RCPTS | 0.89 | 14M | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.88 | 14M | municipal |
OHIO ST UNIV GEN RCPTS | 0.87 | 13M | municipal |
OHIO ST WTR DEV AUTH REV | 0.85 | 13M | municipal |
OHIO ST HOSP REV | 0.83 | 13M | municipal |
OHIO ST AIR QUALITY DEV AUTH REV | 0.81 | 13M | municipal |
WORTHINGTON OHIO CITY SCH DIST | 0.74 | 11M | municipal |