The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard OH Long-Term Tax-Exempt VOHIX
- NAV / 1-Day Return 11.61 / +0.10 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- 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 3.22%
- Effective Duration 7.82 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VOHIX
Will VOHIX outperform in 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 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LANCASTER PORT AUTH OHIO GAS SUPPLY REV | 1.36 | 17.4 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 1.33 | 17.0 Mil | municipal |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | 1.10 | 14.1 Mil | municipal |
OHIO ST HOSP REV | 1.10 | 14.1 Mil | municipal |
ECLIPSE FDG TR VAR STS | 1.07 | 13.7 Mil | municipal |
OHIO ST AIR QUALITY DEV AUTH REV | 0.99 | 12.7 Mil | municipal |
WORTHINGTON OHIO CITY SCH DIST | 0.96 | 12.3 Mil | municipal |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 0.92 | 11.7 Mil | municipal |
HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG | 0.84 | 10.7 Mil | municipal |
OHIO ST UNIV GEN RCPTS | 0.80 | 10.2 Mil | municipal |