VOHIX — Vanguard Ohio Long-Term Tax-Exempt Fund
Data updated: 2026-07-29
VOHIX — Vanguard Ohio Long-Term Tax-Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.54B AUM · 0.09% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
VOHIX Fund Overview
VOHIX — Vanguard Ohio Long-Term Tax-Exempt Fund is a US mutual fund managed by Vanguard Ohio Tax-Free Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Ohio Tax-Free Funds
- Category: Long Municipal - National Bond
- Assets under management: $1.54B
- 1-year return: 7.9%
- Ticker: VOHIX
- SEC CIK: 0000862341
- SEC series ID: S000002908
- Share class ID: C000007973
VOHIX Holdings
Top 10 holdings of Vanguard Ohio Long-Term Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.92% |
| County of Cuyahoga OH | 1.03% |
| Ohio State University/The | 0.92% |
| Ohio State University/The | 0.91% |
| Ohio Water Development Authority | 0.89% |
| County of Hamilton OH | 0.89% |
| Tender Option Bond Trust Receipts/Certificates | 0.89% |
| State of Ohio | 0.87% |
| Ohio Air Quality Development Authority | 0.82% |
| Worthington City School District | 0.75% |
VOHIX Portfolio Allocation
Asset-class allocation of Vanguard Ohio Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Securitized | 0.7% |
VOHIX Performance
Total returns for VOHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.8% |
VOHIX Risk Information
Risk metrics for VOHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
VOHIX Costs and Fees
VOHIX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VOHIX Cashflows
Over the 12 months to 2026-02, Vanguard Ohio Long-Term Tax-Exempt Fund had net inflows of $167.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.10M |
| 2026-01 | $42.08M |
| 2025-12 | $11.32M |
| 2025-11 | $18.88M |
| 2025-10 | −$844.33K |
| 2025-09 | $10.39M |
VOHIX Debt Constituents
Largest debt holdings of Vanguard Ohio Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.92% |
| County of Cuyahoga OH | 1.03% |
| Ohio State University/The | 0.92% |
| Ohio State University/The | 0.91% |
| Ohio Water Development Authority | 0.89% |
| County of Hamilton OH | 0.89% |
| Tender Option Bond Trust Receipts/Certificates | 0.89% |
| State of Ohio | 0.87% |
| Ohio Air Quality Development Authority | 0.82% |
| Worthington City School District | 0.75% |
VOHIX Prospectus and SEC Filings
Official Vanguard Ohio Long-Term Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.