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Vanguard OH Long-Term Tax-Exempt (VOHIX)
At close: 8:01 PM EST
Fund Summary
The fund invests primarily in high-quality municipal bonds issued by Ohio state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Ohio state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Vanguard OH Long-Term Tax-Exempt
Valley Forge PA 19482
PO Box 2600 V26
Fund Overview
| Category | Muni Ohio |
| Fund Family | Vanguard |
| Net Assets | 1.31B |
| YTD Return | 1.75% |
| Yield | 3.29% |
| Morningstar Rating | |
| Inception Date | Jun 18, 1990 |
Fund Operations
| Last Dividend | 0.32 |
| Last Cap Gain | -9.00 |
| Holdings Turnover | 60.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VOHIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.13% | 0.85% |
| Prospectus Net Expense Ratio | 0.13% | -- |
| Prospectus Gross Expense Ratio | 0.13% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.55% |
| Max Deferred Sales Load | -- | 1.57% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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