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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Ohio Tax-Exempt Money Market Fund

VOHXX |

-

$141 M

-

0.16%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$141 M

Holdings in Top 10

36.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$3,000

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Ohio Tax-Exempt Money Market Fund

VOHXX |

-

$141 M

-

0.16%

VOHXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Ohio Tax-Exempt Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 18, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VOHXX - Performance

Return Ranking - Trailing

Period VOHXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.7%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period VOHXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period VOHXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.7%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VOHXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

VOHXX - Holdings

Concentration Analysis

VOHXX Category Low Category High VOHXX % Rank
Net Assets 141 M 4.87 M 172 B N/A
Number of Holdings 79 2 1055 N/A
Net Assets in Top 10 146 M 2.07 M 98.1 B N/A
Weighting of Top 10 36.00% 9.8% 118.1% N/A

Top 10 Holdings

  1. Franklin County Oh Revenue (Trinity Health Credit Group) Put 0.6% 4.69%
  2. Nuveen Ohio Quality Income Municipal Fund Vrdp Vrdo 0.68% 4.20%
  3. Cleveland-Cuyahoga County Oh Port Authority Revenue (Cleveland Museum Of Ar 4.13%
  4. Columbus Oh Regional Airport Authority Airport Revenue (Oasbo Expanded Asse 4.04%
  5. Ohio State University General Receipts Revenue Cp 0.48% 3.95%
  6. Ohio Air Quality Development Authority Revenue (Dayton Power & Light Co. Pr 3.29%
  7. Columbus Oh Go Vrdo 0.54% 2.99%
  8. Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. 2.99%
  9. Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Healt 2.89%
  10. Allen County Oh Hospital Facilities Revenue (Catholic Healthcare Partners) 2.85%

Asset Allocation

Weighting Return Low Return High VOHXX % Rank
Cash 		84.56% 0.00% 101.35% N/A
Bonds 		17.29% 0.00% 103.85% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Other 		-1.86% -12.13% 100.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High VOHXX % Rank
Cash & Equivalents 		84.56% 0.00% 101.35% N/A
Municipal 		17.29% 0.00% 99.96% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VOHXX % Rank
US 		17.29% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

VOHXX - Expenses

Operational Fees

VOHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 2.80% N/A
Management Fee 0.13% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VOHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VOHXX 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.

VOHXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

VOHXX - Distributions

Dividend Yield Analysis

VOHXX Category Low Category High VOHXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

VOHXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VOHXX Category Low Category High VOHXX % Rank
Net Income Ratio 0.25% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

VOHXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VOHXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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