VOHI

Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX)

Market Closed
25 Jul, 20:00
NASDAQ NASDAQ
$
11. 15
+0.01
+0.09%
$
1.34B Market Cap
- Div Yield
0 Volume
$ 11.14
Previous Close
Day Range
11.15 11.15
Year Range
11 11.93
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Summary

VOHIX closed yesterday higher at $11.15, an increase of 0.09% from Thursday's close, completing a monthly increase of 0.09% or $0.01. Over the past 12 months, VOHIX stock lost -4.37%.
VOHIX pays dividends to its shareholders, with the most recent payment made on Jun 02, 2025. The next estimated payment will be in 3 weeks ago on Jul 02, 2025 for a total of $0.034.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

VOHIX Chart

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The chart has 1 X axis displaying categories.
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Vanguard Ohio Long-Term Tax-Exempt Fund Dividends

VOHI
VOHIX 1 month ago
Paid
Monthly
$0.03 Per Share
VOHI
VOHIX 2 months ago
Paid
Monthly
$0.04 Per Share
VOHI
VOHIX 3 months ago
Paid
Monthly
$0.03 Per Share
VOHI
VOHIX 4 months ago
Paid
Monthly
$0.03 Per Share
VOHI
VOHIX 5 months ago
Paid
Monthly
$0.03 Per Share

Vanguard Ohio Long-Term Tax-Exempt Fund Earnings

VOHIX have yet to publish their earning reports.
VOHI
VOHIX 1 month ago
Paid
Monthly
$0.03 Per Share
VOHI
VOHIX 2 months ago
Paid
Monthly
$0.04 Per Share
VOHI
VOHIX 3 months ago
Paid
Monthly
$0.03 Per Share
VOHI
VOHIX 4 months ago
Paid
Monthly
$0.03 Per Share
VOHI
VOHIX 5 months ago
Paid
Monthly
$0.03 Per Share
VOHIX have yet to publish their earning reports.

Vanguard Ohio Long-Term Tax-Exempt Fund (VOHIX) FAQ

What is the stock price today?

The current price is $11.15.

On which exchange is it traded?

Vanguard Ohio Long-Term Tax-Exempt Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VOHIX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 1.34B.

Has Vanguard Ohio Long-Term Tax-Exempt Fund ever had a stock split?

No, there has never been a stock split.

Vanguard Ohio Long-Term Tax-Exempt Fund Profile

NASDAQ Exchange
US Country

Overview

The fund is a specialized investment vehicle focusing on high-quality municipal bonds from various issuers within Ohio, including state and local governments, along with regional governmental and public financing authorities. It targets investments that offer income exempt from both federal and Ohio state taxes, adhering to a policy where at least 80% of its assets are invested in such tax-exempt securities. The fund’s approach to investment maturity is strategic, aiming for a dollar-weighted average maturity of between 10 and 25 years. As a non-diversified fund, it may exhibit more volatility or risk in comparison to diversified funds, focusing its investments more narrowly on the municipal bond market within Ohio.

Products and Services

The fund offers a focused product lineup emphasizing tax-exempt municipal bond investments within the state of Ohio. Its services are tailored towards investors looking for tax-efficient income and exposure to the regional bond market. Below are the key offerings:

  • Investments in High-Quality Municipal Bonds - The fund commits primarily to investing in high-grade municipal bonds issued by Ohio's state and local governments, alongside regional governmental and public financing authorities. This focus allows investors to gain exposure to investments deemed safe and reliable, with bonds typically backed by the issuing authority's creditworthiness.
  • Tax-Exempt Income - A significant portion of the fund’s assets, at least 80%, is invested in securities that generate income exempt from both federal and Ohio state taxes. This feature is particularly attractive to investors in higher tax brackets seeking to minimize their tax liabilities on investment income.
  • Strategic Maturity Focus - While the fund does not limit the maturities of the securities in which it invests, it maintains a dollar-weighted average maturity window of 10 to 25 years. This strategy aims to balance the potential for higher yields against the risks associated with longer-term bond investments, including interest rate risk.
  • Non-Diversified Fund Structure - As a non-diversified fund, it concentrates its investments in a narrower range of securities than diversified funds. This focus enables the fund to potentially capitalize on opportunities within the Ohio municipal bond market but also means it may bear higher volatility and risk from the concentration of assets.

Contact Information

Address: Vanguard Ohio Tax-Free Funds
Phone: 800-662-7447