Vanguard Ohio Long-Term Tax-Exempt Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
4.8%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
1.3%
Net Assets
$1.29 B
Holdings in Top 10
10.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VOHIX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.42%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Ohio Long-Term Tax-Exempt Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen McFee
Fund Description
VOHIX - Performance
Return Ranking - Trailing
Period | VOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -3.2% | 14.5% | 56.94% |
1 Yr | 4.8% | -2.2% | 30.4% | 17.41% |
3 Yr | -1.2%* | -10.7% | 2.8% | 57.11% |
5 Yr | 1.3%* | -6.3% | 1102.0% | 16.88% |
10 Yr | 2.7%* | -0.6% | 248.3% | 8.97% |
* Annualized
Return Ranking - Calendar
Period | VOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 16.79% |
2022 | -13.3% | -39.7% | 0.3% | 76.72% |
2021 | -1.1% | -5.6% | 6.9% | 76.70% |
2020 | 3.4% | -2.6% | 310.0% | 4.29% |
2019 | 4.1% | 0.0% | 26.0% | 35.96% |
Total Return Ranking - Trailing
Period | VOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -3.2% | 14.5% | 56.94% |
1 Yr | 4.8% | -2.2% | 30.4% | 17.41% |
3 Yr | -1.2%* | -10.7% | 2.8% | 57.11% |
5 Yr | 1.3%* | -6.3% | 1102.0% | 16.88% |
10 Yr | 2.7%* | -0.6% | 248.3% | 8.97% |
* Annualized
Total Return Ranking - Calendar
Period | VOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.3% | 41.0% | 13.19% |
2022 | -10.8% | -39.7% | 1.1% | 73.54% |
2021 | 2.4% | -4.8% | 23761504.0% | 28.96% |
2020 | 6.1% | -1.5% | 17057.9% | 5.92% |
2019 | 8.4% | 0.2% | 3514.6% | 10.13% |
NAV & Total Return History
VOHIX - Holdings
Concentration Analysis
VOHIX | Category Low | Category High | VOHIX % Rank | |
---|---|---|---|---|
Net Assets | 1.29 B | 3.22 M | 71.9 B | 24.38% |
Number of Holdings | 850 | 2 | 13067 | 12.96% |
Net Assets in Top 10 | 134 M | -317 M | 3.56 B | 33.09% |
Weighting of Top 10 | 10.42% | 2.0% | 100.2% | 81.29% |
Top 10 Holdings
- LANCASTER OH PORT AUT 1.35%
- BUCKEYE TOBACCO-A-2 1.32%
- OHIO ST HSG FIN AGY R 1.10%
- OHIO ST -A -HOSP REV 1.10%
- ECLIPSE-SOLAR-0026 1.07%
- OAQ DUKE ENERGY 2022B 0.98%
- WORTHINGTON CITY SD-C 0.97%
- TNDR-OPT-FLTRS-DB8101 0.91%
- HILLIARD REC WELL 0.84%
- OHIO ST UNIV-C 0.79%
Asset Allocation
Weighting | Return Low | Return High | VOHIX % Rank | |
---|---|---|---|---|
Bonds | 100.01% | 0.00% | 150.86% | 13.15% |
Stocks | 0.00% | 0.00% | 99.81% | 45.18% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 38.44% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 38.39% |
Cash | 0.00% | -50.86% | 46.80% | 92.44% |
Other | 0.00% | -3.18% | 23.38% | 94.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VOHIX % Rank | |
---|---|---|---|---|
Municipal | 99.99% | 44.39% | 100.00% | 9.68% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 71.79% |
Securitized | 0.00% | 0.00% | 5.93% | 36.04% |
Corporate | 0.00% | 0.00% | 9.41% | 46.30% |
Government | 0.00% | 0.00% | 52.02% | 42.97% |
Derivative | 0.00% | -3.18% | 23.38% | 94.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VOHIX % Rank | |
---|---|---|---|---|
US | 100.01% | 0.00% | 142.23% | 11.99% |
Non US | 0.00% | 0.00% | 23.89% | 44.82% |
VOHIX - Expenses
Operational Fees
VOHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 20.65% | 98.50% |
Management Fee | 0.12% | 0.00% | 1.20% | 3.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
VOHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
VOHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VOHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 283.00% | 90.01% |
VOHIX - Distributions
Dividend Yield Analysis
VOHIX | Category Low | Category High | VOHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.29% | 0.00% | 14.51% | 26.69% |
Dividend Distribution Analysis
VOHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VOHIX | Category Low | Category High | VOHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.42% | -0.53% | 5.33% | 22.35% |
Capital Gain Distribution Analysis
VOHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.030 | OrdinaryDividend |
Apr 28, 2023 | $0.029 | OrdinaryDividend |
Mar 31, 2023 | $0.029 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.025 | OrdinaryDividend |
Dec 29, 2021 | $0.023 | CapitalGainShortTerm |
Dec 29, 2021 | $0.080 | CapitalGainLongTerm |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.026 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Aug 31, 2021 | $0.026 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.026 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.028 | OrdinaryDividend |
Dec 29, 2020 | $0.018 | CapitalGainShortTerm |
Dec 29, 2020 | $0.080 | CapitalGainLongTerm |
Nov 30, 2020 | $0.029 | OrdinaryDividend |
Oct 30, 2020 | $0.029 | OrdinaryDividend |
Sep 30, 2020 | $0.029 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.031 | OrdinaryDividend |
Dec 27, 2019 | $0.032 | CapitalGainShortTerm |
Dec 27, 2019 | $0.057 | CapitalGainLongTerm |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.032 | OrdinaryDividend |
Dec 28, 2018 | $0.030 | CapitalGainLongTerm |
Dec 13, 2017 | $0.000 | CapitalGainShortTerm |
Dec 13, 2017 | $0.066 | CapitalGainLongTerm |
Dec 23, 2016 | $0.015 | CapitalGainShortTerm |
Dec 23, 2016 | $0.040 | CapitalGainLongTerm |
Dec 24, 2015 | $0.059 | CapitalGainLongTerm |
Dec 26, 2014 | $0.020 | CapitalGainShortTerm |
Dec 26, 2014 | $0.045 | CapitalGainLongTerm |
Dec 26, 2013 | $0.001 | CapitalGainShortTerm |
Dec 26, 2013 | $0.048 | CapitalGainLongTerm |
Dec 30, 2010 | $0.000 | CapitalGainShortTerm |
Dec 30, 2010 | $0.021 | CapitalGainLongTerm |
Dec 28, 2006 | $0.006 | CapitalGainShortTerm |
Dec 28, 2006 | $0.030 | CapitalGainLongTerm |
Dec 29, 2005 | $0.081 | CapitalGainLongTerm |
Dec 31, 2004 | $0.012 | CapitalGainShortTerm |
Dec 31, 2004 | $0.088 | CapitalGainLongTerm |
Dec 31, 2003 | $0.002 | CapitalGainShortTerm |
Dec 31, 2003 | $0.058 | CapitalGainLongTerm |
Dec 31, 2002 | $0.002 | CapitalGainShortTerm |
Dec 31, 2002 | $0.029 | CapitalGainLongTerm |
Dec 31, 2001 | $0.006 | CapitalGainShortTerm |
Dec 31, 2001 | $0.027 | CapitalGainLongTerm |
Jan 04, 1999 | $0.023 | CapitalGainLongTerm |
Dec 31, 1996 | $0.009 | CapitalGainShortTerm |
Dec 31, 1996 | $0.051 | CapitalGainLongTerm |
VOHIX - Fund Manager Analysis
Managers
Stephen McFee
Start Date
Tenure
Tenure Rank
Feb 07, 2020
2.31
2.3%
Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |