VOHIX Performance — Vanguard Ohio Long-Term Tax-Exempt Fund, Investor Shares
Data updated: 2026-07-29
VOHIX returned +1.61% year to date and +7.87% over one year to May 2026. Annualised returns are +4.35% over 3 years and +0.77% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $114, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 6.79% a year. In the 12 months to May 2026 the fund took in a net $171.4M, and assets reached $1.54B.
VOHIX Growth of $100
What $100 invested in Vanguard Ohio Long-Term Tax-Exempt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | VOHIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $114 | $112 |
| 5 years (Jun 2021 – May 2026) | $104 | $103 |
| Since data start (Sep 2019 – May 2026) | $112 | $109 |
VOHIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +7.87% |
| 3 years (annualised) | +4.35% |
| 5 years (annualised) | +0.77% |
VOHIX Annual Returns
Calendar-year total returns of Vanguard Ohio Long-Term Tax-Exempt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.61% |
| 2025 | +4.12% |
| 2024 | +2.15% |
| 2023 | +7.03% |
| 2022 | −11.01% |
| 2021 | +2.14% |
| 2020 | +7.04% |
| 2019 (Sep–Dec) | −0.13% |
VOHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.7% | −2.4% | +1.4% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.2% | −2.1% | −0.7% | −0.5% | +0.8% | −0.7% | +0.9% | +3.2% | +1.3% | +0.5% | 0.0% |
| 2024 | −0.2% | 0.0% | −0.1% | −1.4% | −0.1% | +2.3% | +0.9% | +0.7% | +1.3% | −1.6% | +2.0% | −1.6% |
| 2023 | +3.6% | −3.0% | +2.5% | −0.2% | −1.0% | +1.1% | +0.2% | −1.6% | −3.5% | −1.7% | +7.6% | +3.3% |
| 2022 | −2.6% | −0.4% | −3.4% | −3.7% | +1.3% | −2.7% | +3.3% | −3.1% | −4.7% | −1.0% | +6.1% | 0.0% |
| 2021 | +0.6% | −1.7% | +0.7% | +1.0% | +0.7% | +0.3% | +0.9% | −0.4% | −0.9% | −0.1% | +1.0% | +0.2% |
| 2020 | +2.0% | +1.6% | −2.9% | −1.6% | +3.5% | +1.0% | +1.8% | −0.4% | +0.1% | −0.2% | +1.6% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | 0.0% | +0.2% | +0.3% |
VOHIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.79%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +7.62% (Nov 2023)
- Worst month: −3.54% (Sep 2023)
VOHIX Fund Flows
Monthly money in and out of Vanguard Ohio Long-Term Tax-Exempt Fund, from SEC Form N-PORT.
- 12-month net flow: $171.4M
- 12-month gross sales (incl. reinvestments): $444.6M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $31.8M | $15.4M | $16.4M |
| Apr 2026 | $40.3M | $24.9M | $15.4M |
| Mar 2026 | $39.8M | $25.1M | $14.7M |
| Feb 2026 | $40.1M | $20.0M | $20.1M |
| Jan 2026 | $61.6M | $19.5M | $42.1M |
| Dec 2025 | $41.4M | $30.1M | $11.3M |
| Nov 2025 | $38.4M | $19.5M | $18.9M |
| Oct 2025 | $22.7M | $23.5M | −$844K |
| Sep 2025 | $26.9M | $16.5M | $10.4M |
| Aug 2025 | $29.3M | $25.3M | $4.0M |
| Jul 2025 | $39.2M | $34.8M | $4.4M |
| Jun 2025 | $33.3M | $18.6M | $14.7M |
VOHIX Assets Under Management
Net assets of Vanguard Ohio Long-Term Tax-Exempt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.54B |
| 2026-02-28 | $1.52B |
| 2025-11-30 | $1.43B |
| 2025-08-31 | $1.34B |
| 2025-05-31 | $1.32B |
| 2025-02-28 | $1.33B |
| 2024-11-30 | $1.33B |
| 2024-08-31 | $1.30B |
| 2024-05-31 | $1.25B |
| 2024-02-29 | $1.29B |
| 2023-11-30 | $1.25B |
| 2023-08-31 | $1.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.