Vanguard Ohio Long-Term Tax-Exempt Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
2.5%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
1.1%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VOHIX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 1.1%
- 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 | -1.2% | -5.2% | 7.6% | 86.94% |
1 Yr | 2.5% | -4.8% | 28.4% | 48.70% |
3 Yr | -1.6%* | -11.4% | 2.7% | 63.73% |
5 Yr | 1.1%* | -6.4% | 1101.3% | 22.25% |
10 Yr | 2.6%* | -0.5% | 248.1% | 10.41% |
* Annualized
Return Ranking - Calendar
Period | VOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 16.74% |
2022 | -13.3% | -39.7% | 0.3% | 76.78% |
2021 | -1.1% | -5.6% | 6.9% | 76.76% |
2020 | 3.4% | -2.6% | 310.0% | 4.28% |
2019 | 4.1% | 0.0% | 26.0% | 35.86% |
Total Return Ranking - Trailing
Period | VOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -5.2% | 7.6% | 86.94% |
1 Yr | 2.5% | -4.8% | 28.4% | 48.70% |
3 Yr | -1.6%* | -11.4% | 2.7% | 63.73% |
5 Yr | 1.1%* | -6.4% | 1101.3% | 22.25% |
10 Yr | 2.6%* | -0.5% | 248.1% | 10.41% |
* Annualized
Total Return Ranking - Calendar
Period | VOHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.3% | 41.0% | 13.16% |
2022 | -10.8% | -39.7% | 1.1% | 73.61% |
2021 | 2.4% | -4.8% | 23761504.0% | 28.88% |
2020 | 6.1% | -1.5% | 17057.9% | 5.91% |
2019 | 8.4% | 0.2% | 3514.6% | 10.10% |
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 | 24.32% |
Number of Holdings | 850 | 2 | 13067 | 12.93% |
Net Assets in Top 10 | 134 M | -317 M | 3.56 B | 33.07% |
Weighting of Top 10 | 10.42% | 2.0% | 100.2% | 81.34% |
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% | 13.12% |
Stocks | 0.00% | 0.00% | 99.81% | 47.79% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 41.52% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 41.49% |
Cash | 0.00% | -50.86% | 46.80% | 92.98% |
Other | 0.00% | -3.18% | 23.38% | 94.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VOHIX % Rank | |
---|---|---|---|---|
Municipal | 99.99% | 44.39% | 100.00% | 10.18% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 74.27% |
Securitized | 0.00% | 0.00% | 5.93% | 42.86% |
Corporate | 0.00% | 0.00% | 9.41% | 52.25% |
Government | 0.00% | 0.00% | 52.02% | 46.12% |
Derivative | 0.00% | -3.18% | 23.38% | 94.28% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VOHIX % Rank | |
---|---|---|---|---|
US | 100.01% | 0.00% | 142.23% | 11.96% |
Non US | 0.00% | 0.00% | 23.89% | 46.13% |
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% | 98.57% |
Management Fee | 0.12% | 0.00% | 1.20% | 3.12% |
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% | 90.11% |
VOHIX - Distributions
Dividend Yield Analysis
VOHIX | Category Low | Category High | VOHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.27% | 0.00% | 14.62% | 23.57% |
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% | 22.29% |
Capital Gain Distribution Analysis
VOHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.032 | OrdinaryDividend |
Apr 01, 2024 | $0.031 | DailyAccrualFund |
Mar 01, 2024 | $0.032 | DailyAccrualFund |
Feb 01, 2024 | $0.031 | DailyAccrualFund |
Jan 02, 2024 | $0.031 | DailyAccrualFund |
Dec 01, 2023 | $0.031 | DailyAccrualFund |
Nov 01, 2023 | $0.031 | DailyAccrualFund |
Oct 02, 2023 | $0.031 | DailyAccrualFund |
Sep 01, 2023 | $0.030 | DailyAccrualFund |
Aug 01, 2023 | $0.030 | DailyAccrualFund |
Jul 03, 2023 | $0.030 | DailyAccrualFund |
Jun 01, 2023 | $0.030 | DailyAccrualFund |
May 01, 2023 | $0.029 | DailyAccrualFund |
Apr 03, 2023 | $0.029 | DailyAccrualFund |
Mar 01, 2023 | $0.030 | DailyAccrualFund |
Feb 01, 2023 | $0.028 | DailyAccrualFund |
Jan 03, 2023 | $0.028 | DailyAccrualFund |
Dec 01, 2022 | $0.027 | DailyAccrualFund |
Nov 01, 2022 | $0.027 | DailyAccrualFund |
Oct 03, 2022 | $0.027 | DailyAccrualFund |
Sep 01, 2022 | $0.026 | DailyAccrualFund |
Aug 01, 2022 | $0.025 | DailyAccrualFund |
Jul 01, 2022 | $0.025 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.025 | DailyAccrualFund |
Apr 01, 2022 | $0.025 | DailyAccrualFund |
Mar 01, 2022 | $0.026 | DailyAccrualFund |
Feb 01, 2022 | $0.025 | DailyAccrualFund |
Jan 03, 2022 | $0.025 | DailyAccrualFund |
Dec 01, 2021 | $0.026 | DailyAccrualFund |
Nov 01, 2021 | $0.026 | DailyAccrualFund |
Oct 01, 2021 | $0.026 | DailyAccrualFund |
Sep 01, 2021 | $0.026 | DailyAccrualFund |
Aug 02, 2021 | $0.026 | DailyAccrualFund |
Jul 01, 2021 | $0.027 | DailyAccrualFund |
Jun 01, 2021 | $0.026 | DailyAccrualFund |
May 03, 2021 | $0.027 | DailyAccrualFund |
Apr 01, 2021 | $0.027 | DailyAccrualFund |
Mar 01, 2021 | $0.028 | DailyAccrualFund |
Feb 01, 2021 | $0.027 | DailyAccrualFund |
Jan 04, 2021 | $0.028 | DailyAccrualFund |
Dec 01, 2020 | $0.029 | DailyAccrualFund |
Nov 02, 2020 | $0.029 | DailyAccrualFund |
Oct 01, 2020 | $0.029 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | DailyAccrualFund |
Aug 03, 2020 | $0.029 | DailyAccrualFund |
Jul 01, 2020 | $0.029 | DailyAccrualFund |
Jun 01, 2020 | $0.030 | DailyAccrualFund |
May 01, 2020 | $0.029 | DailyAccrualFund |
Apr 01, 2020 | $0.031 | DailyAccrualFund |
Mar 02, 2020 | $0.029 | DailyAccrualFund |
Feb 03, 2020 | $0.031 | DailyAccrualFund |
Jan 02, 2020 | $0.031 | DailyAccrualFund |
Dec 02, 2019 | $0.030 | DailyAccrualFund |
Nov 01, 2019 | $0.031 | DailyAccrualFund |
Oct 01, 2019 | $0.031 | DailyAccrualFund |
Sep 03, 2019 | $0.032 | DailyAccrualFund |
Aug 01, 2019 | $0.032 | DailyAccrualFund |
Jul 01, 2019 | $0.032 | OrdinaryDividend |
Jun 03, 2019 | $0.033 | DailyAccrualFund |
May 01, 2019 | $0.033 | DailyAccrualFund |
Apr 01, 2019 | $0.034 | DailyAccrualFund |
Mar 01, 2019 | $0.030 | DailyAccrualFund |
Feb 01, 2019 | $0.034 | DailyAccrualFund |
Jan 02, 2019 | $0.035 | DailyAccrualFund |
Dec 03, 2018 | $0.034 | DailyAccrualFund |
Nov 01, 2018 | $0.035 | DailyAccrualFund |
Sep 04, 2018 | $0.034 | DailyAccrualFund |
Aug 01, 2018 | $0.034 | DailyAccrualFund |
Jul 02, 2018 | $0.033 | DailyAccrualFund |
Jun 01, 2018 | $0.034 | DailyAccrualFund |
May 01, 2018 | $0.033 | DailyAccrualFund |
Apr 02, 2018 | $0.034 | DailyAccrualFund |
Mar 01, 2018 | $0.030 | DailyAccrualFund |
Feb 01, 2018 | $0.034 | DailyAccrualFund |
Jan 02, 2018 | $0.034 | DailyAccrualFund |
Dec 01, 2017 | $0.033 | DailyAccrualFund |
Nov 01, 2017 | $0.034 | DailyAccrualFund |
Oct 02, 2017 | $0.033 | DailyAccrualFund |
Sep 01, 2017 | $0.034 | DailyAccrualFund |
Aug 01, 2017 | $0.034 | DailyAccrualFund |
Jul 03, 2017 | $0.033 | DailyAccrualFund |
Jun 01, 2017 | $0.034 | DailyAccrualFund |
May 01, 2017 | $0.033 | DailyAccrualFund |
Apr 03, 2017 | $0.034 | DailyAccrualFund |
Mar 01, 2017 | $0.031 | DailyAccrualFund |
Feb 01, 2017 | $0.034 | DailyAccrualFund |
Jan 03, 2017 | $0.034 | DailyAccrualFund |
Dec 01, 2016 | $0.033 | DailyAccrualFund |
Nov 01, 2016 | $0.034 | DailyAccrualFund |
Oct 03, 2016 | $0.033 | DailyAccrualFund |
Sep 01, 2016 | $0.034 | DailyAccrualFund |
Aug 01, 2016 | $0.034 | DailyAccrualFund |
Jul 01, 2016 | $0.033 | DailyAccrualFund |
Jun 01, 2016 | $0.035 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.035 | DailyAccrualFund |
Jan 04, 2016 | $0.036 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.035 | DailyAccrualFund |
Oct 01, 2015 | $0.035 | DailyAccrualFund |
Sep 01, 2015 | $0.037 | DailyAccrualFund |
Aug 03, 2015 | $0.037 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.036 | DailyAccrualFund |
May 01, 2015 | $0.035 | DailyAccrualFund |
Apr 01, 2015 | $0.036 | DailyAccrualFund |
Mar 02, 2015 | $0.033 | DailyAccrualFund |
Feb 02, 2015 | $0.036 | DailyAccrualFund |
Jan 02, 2015 | $0.037 | DailyAccrualFund |
Dec 01, 2014 | $0.035 | DailyAccrualFund |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.035 | DailyAccrualFund |
Sep 02, 2014 | $0.037 | DailyAccrualFund |
Aug 01, 2014 | $0.037 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.038 | DailyAccrualFund |
May 01, 2014 | $0.038 | DailyAccrualFund |
Apr 01, 2014 | $0.039 | DailyAccrualFund |
Mar 03, 2014 | $0.035 | DailyAccrualFund |
Feb 03, 2014 | $0.040 | DailyAccrualFund |
Jan 02, 2014 | $0.039 | DailyAccrualFund |
Dec 02, 2013 | $0.038 | DailyAccrualFund |
Nov 01, 2013 | $0.039 | DailyAccrualFund |
Oct 01, 2013 | $0.038 | DailyAccrualFund |
Sep 03, 2013 | $0.039 | DailyAccrualFund |
Aug 01, 2013 | $0.039 | DailyAccrualFund |
Jul 01, 2013 | $0.037 | DailyAccrualFund |
Jun 03, 2013 | $0.038 | DailyAccrualFund |
May 01, 2013 | $0.037 | DailyAccrualFund |
Apr 01, 2013 | $0.038 | DailyAccrualFund |
Mar 01, 2013 | $0.034 | DailyAccrualFund |
Feb 01, 2013 | $0.039 | DailyAccrualFund |
Jan 02, 2013 | $0.039 | DailyAccrualFund |
Dec 03, 2012 | $0.037 | DailyAccrualFund |
Nov 01, 2012 | $0.038 | DailyAccrualFund |
Oct 01, 2012 | $0.037 | DailyAccrualFund |
Sep 04, 2012 | $0.039 | DailyAccrualFund |
Aug 01, 2012 | $0.039 | DailyAccrualFund |
Jul 02, 2012 | $0.037 | DailyAccrualFund |
Jun 01, 2012 | $0.038 | DailyAccrualFund |
May 01, 2012 | $0.037 | DailyAccrualFund |
Apr 02, 2012 | $0.037 | DailyAccrualFund |
Mar 01, 2012 | $0.035 | DailyAccrualFund |
Feb 01, 2012 | $0.038 | DailyAccrualFund |
Jan 03, 2012 | $0.038 | DailyAccrualFund |
Dec 01, 2011 | $0.038 | DailyAccrualFund |
Nov 01, 2011 | $0.040 | DailyAccrualFund |
Oct 03, 2011 | $0.039 | DailyAccrualFund |
Sep 01, 2011 | $0.040 | DailyAccrualFund |
Aug 01, 2011 | $0.040 | DailyAccrualFund |
Jul 01, 2011 | $0.039 | DailyAccrualFund |
Jun 01, 2011 | $0.041 | DailyAccrualFund |
May 02, 2011 | $0.040 | DailyAccrualFund |
Apr 01, 2011 | $0.041 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.042 | DailyAccrualFund |
Jan 03, 2011 | $0.042 | DailyAccrualFund |
Dec 01, 2010 | $0.040 | DailyAccrualFund |
Nov 01, 2010 | $0.042 | DailyAccrualFund |
Oct 01, 2010 | $0.040 | DailyAccrualFund |
Sep 01, 2010 | $0.042 | DailyAccrualFund |
Aug 02, 2010 | $0.042 | DailyAccrualFund |
Jul 01, 2010 | $0.040 | DailyAccrualFund |
Jun 01, 2010 | $0.042 | DailyAccrualFund |
May 03, 2010 | $0.040 | DailyAccrualFund |
Apr 01, 2010 | $0.042 | DailyAccrualFund |
Mar 01, 2010 | $0.038 | DailyAccrualFund |
Feb 01, 2010 | $0.042 | DailyAccrualFund |
Jan 04, 2010 | $0.042 | DailyAccrualFund |
Dec 01, 2009 | $0.040 | DailyAccrualFund |
Nov 02, 2009 | $0.041 | DailyAccrualFund |
Oct 01, 2009 | $0.041 | DailyAccrualFund |
Sep 01, 2009 | $0.043 | DailyAccrualFund |
Aug 03, 2009 | $0.043 | DailyAccrualFund |
Jul 01, 2009 | $0.041 | DailyAccrualFund |
Jun 01, 2009 | $0.042 | DailyAccrualFund |
May 01, 2009 | $0.041 | DailyAccrualFund |
Apr 01, 2009 | $0.043 | DailyAccrualFund |
Mar 02, 2009 | $0.039 | DailyAccrualFund |
Feb 02, 2009 | $0.043 | DailyAccrualFund |
Jan 02, 2009 | $0.043 | DailyAccrualFund |
Dec 01, 2008 | $0.041 | DailyAccrualFund |
Nov 03, 2008 | $0.043 | DailyAccrualFund |
Oct 01, 2008 | $0.042 | DailyAccrualFund |
Sep 02, 2008 | $0.043 | DailyAccrualFund |
Aug 01, 2008 | $0.043 | DailyAccrualFund |
Jul 01, 2008 | $0.041 | DailyAccrualFund |
Jun 02, 2008 | $0.043 | DailyAccrualFund |
May 01, 2008 | $0.041 | DailyAccrualFund |
Apr 01, 2008 | $0.043 | DailyAccrualFund |
Mar 03, 2008 | $0.040 | DailyAccrualFund |
Feb 01, 2008 | $0.043 | DailyAccrualFund |
Jan 02, 2008 | $0.043 | DailyAccrualFund |
Dec 03, 2007 | $0.041 | DailyAccrualFund |
Nov 01, 2007 | $0.043 | DailyAccrualFund |
Oct 01, 2007 | $0.042 | DailyAccrualFund |
Sep 04, 2007 | $0.043 | DailyAccrualFund |
Aug 01, 2007 | $0.043 | DailyAccrualFund |
Jul 02, 2007 | $0.042 | DailyAccrualFund |
Jun 01, 2007 | $0.043 | DailyAccrualFund |
May 01, 2007 | $0.042 | DailyAccrualFund |
Apr 02, 2007 | $0.044 | DailyAccrualFund |
Mar 01, 2007 | $0.040 | DailyAccrualFund |
Feb 01, 2007 | $0.044 | DailyAccrualFund |
Jan 03, 2007 | $0.044 | DailyAccrualFund |
Nov 01, 2006 | $0.044 | DailyAccrualFund |
Oct 02, 2006 | $0.042 | DailyAccrualFund |
Sep 01, 2006 | $0.044 | DailyAccrualFund |
Aug 01, 2006 | $0.045 | DailyAccrualFund |
Jul 03, 2006 | $0.043 | DailyAccrualFund |
Jun 01, 2006 | $0.045 | DailyAccrualFund |
May 01, 2006 | $0.043 | DailyAccrualFund |
Apr 03, 2006 | $0.044 | DailyAccrualFund |
Mar 01, 2006 | $0.040 | DailyAccrualFund |
Feb 01, 2006 | $0.045 | DailyAccrualFund |
Dec 01, 2005 | $0.043 | DailyAccrualFund |
Nov 01, 2005 | $0.044 | DailyAccrualFund |
Oct 03, 2005 | $0.043 | DailyAccrualFund |
Sep 01, 2005 | $0.045 | DailyAccrualFund |
Aug 01, 2005 | $0.045 | DailyAccrualFund |
Jul 01, 2005 | $0.044 | DailyAccrualFund |
Jun 01, 2005 | $0.045 | DailyAccrualFund |
May 02, 2005 | $0.043 | DailyAccrualFund |
Apr 01, 2005 | $0.043 | DailyAccrualFund |
Mar 01, 2005 | $0.041 | DailyAccrualFund |
Feb 01, 2005 | $0.046 | DailyAccrualFund |
Dec 01, 2004 | $0.045 | DailyAccrualFund |
Nov 01, 2004 | $0.046 | DailyAccrualFund |
Oct 01, 2004 | $0.044 | DailyAccrualFund |
Sep 01, 2004 | $0.046 | DailyAccrualFund |
Aug 02, 2004 | $0.047 | DailyAccrualFund |
Jul 01, 2004 | $0.045 | DailyAccrualFund |
Jun 01, 2004 | $0.046 | DailyAccrualFund |
May 03, 2004 | $0.045 | DailyAccrualFund |
Apr 01, 2004 | $0.046 | DailyAccrualFund |
Mar 01, 2004 | $0.043 | DailyAccrualFund |
Feb 02, 2004 | $0.046 | DailyAccrualFund |
Dec 01, 2003 | $0.045 | DailyAccrualFund |
Nov 03, 2003 | $0.046 | DailyAccrualFund |
Oct 01, 2003 | $0.045 | DailyAccrualFund |
Sep 02, 2003 | $0.046 | DailyAccrualFund |
Aug 01, 2003 | $0.046 | DailyAccrualFund |
Jul 01, 2003 | $0.044 | DailyAccrualFund |
Jun 02, 2003 | $0.046 | DailyAccrualFund |
May 01, 2003 | $0.045 | DailyAccrualFund |
Apr 01, 2003 | $0.047 | DailyAccrualFund |
Mar 03, 2003 | $0.042 | DailyAccrualFund |
Feb 03, 2003 | $0.048 | DailyAccrualFund |
Dec 02, 2002 | $0.045 | DailyAccrualFund |
Nov 01, 2002 | $0.047 | DailyAccrualFund |
Oct 01, 2002 | $0.046 | DailyAccrualFund |
Sep 03, 2002 | $0.047 | DailyAccrualFund |
Aug 01, 2002 | $0.048 | DailyAccrualFund |
Jul 01, 2002 | $0.047 | DailyAccrualFund |
Jun 03, 2002 | $0.047 | DailyAccrualFund |
May 01, 2002 | $0.046 | DailyAccrualFund |
Apr 01, 2002 | $0.048 | DailyAccrualFund |
Mar 01, 2002 | $0.044 | DailyAccrualFund |
Feb 01, 2002 | $0.049 | DailyAccrualFund |
Dec 03, 2001 | $0.047 | DailyAccrualFund |
Nov 01, 2001 | $0.048 | DailyAccrualFund |
Oct 01, 2001 | $0.047 | DailyAccrualFund |
Sep 04, 2001 | $0.049 | DailyAccrualFund |
Aug 01, 2001 | $0.049 | DailyAccrualFund |
Jul 02, 2001 | $0.048 | DailyAccrualFund |
Jun 01, 2001 | $0.049 | DailyAccrualFund |
May 01, 2001 | $0.048 | DailyAccrualFund |
Apr 02, 2001 | $0.049 | DailyAccrualFund |
Mar 01, 2001 | $0.045 | DailyAccrualFund |
Feb 01, 2001 | $0.049 | DailyAccrualFund |
Jan 02, 2001 | $0.050 | DailyAccrualFund |
Dec 01, 2000 | $0.048 | DailyAccrualFund |
Nov 01, 2000 | $0.050 | DailyAccrualFund |
Oct 02, 2000 | $0.049 | DailyAccrualFund |
Sep 01, 2000 | $0.050 | DailyAccrualFund |
Aug 01, 2000 | $0.050 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.050 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.050 | OrdinaryDividend |
Mar 01, 2000 | $0.472 | OrdinaryDividend |
Feb 01, 2000 | $0.051 | OrdinaryDividend |
Jan 03, 2000 | $0.051 | OrdinaryDividend |
Dec 01, 1999 | $0.048 | OrdinaryDividend |
Nov 01, 1999 | $0.049 | OrdinaryDividend |
Oct 01, 1999 | $0.048 | OrdinaryDividend |
Sep 01, 1999 | $0.049 | OrdinaryDividend |
Aug 02, 1999 | $0.049 | OrdinaryDividend |
Jul 01, 1999 | $0.048 | OrdinaryDividend |
Jun 01, 1999 | $0.050 | OrdinaryDividend |
May 03, 1999 | $0.048 | OrdinaryDividend |
Apr 01, 1999 | $0.049 | OrdinaryDividend |
Mar 01, 1999 | $0.044 | OrdinaryDividend |
Feb 01, 1999 | $0.050 | OrdinaryDividend |
Dec 01, 1998 | $0.048 | OrdinaryDividend |
Nov 02, 1998 | $0.050 | OrdinaryDividend |
Oct 01, 1998 | $0.049 | OrdinaryDividend |
Sep 01, 1998 | $0.050 | OrdinaryDividend |
Aug 03, 1998 | $0.051 | OrdinaryDividend |
Jul 01, 1998 | $0.049 | OrdinaryDividend |
Jun 01, 1998 | $0.050 | OrdinaryDividend |
May 01, 1998 | $0.049 | OrdinaryDividend |
Apr 01, 1998 | $0.050 | OrdinaryDividend |
Mar 02, 1998 | $0.045 | OrdinaryDividend |
Feb 02, 1998 | $0.051 | OrdinaryDividend |
Jan 02, 1998 | $0.051 | OrdinaryDividend |
Dec 01, 1997 | $0.049 | OrdinaryDividend |
Nov 03, 1997 | $0.050 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.051 | OrdinaryDividend |
Aug 01, 1997 | $0.051 | OrdinaryDividend |
Jul 01, 1997 | $0.049 | OrdinaryDividend |
Jun 02, 1997 | $0.060 | OrdinaryDividend |
May 01, 1997 | $0.050 | OrdinaryDividend |
Apr 01, 1997 | $0.051 | OrdinaryDividend |
Feb 03, 1997 | $0.051 | OrdinaryDividend |
Dec 02, 1996 | $0.049 | OrdinaryDividend |
Nov 01, 1996 | $0.051 | OrdinaryDividend |
Oct 01, 1996 | $0.049 | OrdinaryDividend |
Sep 03, 1996 | $0.051 | OrdinaryDividend |
Aug 01, 1996 | $0.051 | OrdinaryDividend |
Jul 01, 1996 | $0.050 | OrdinaryDividend |
Jun 03, 1996 | $0.052 | OrdinaryDividend |
May 01, 1996 | $0.049 | OrdinaryDividend |
Apr 01, 1996 | $0.003 | OrdinaryDividend |
Mar 01, 1996 | $0.003 | OrdinaryDividend |
Feb 01, 1996 | $0.003 | OrdinaryDividend |
Jan 02, 1996 | $0.003 | OrdinaryDividend |
Dec 01, 1995 | $0.003 | OrdinaryDividend |
Nov 01, 1995 | $0.003 | OrdinaryDividend |
Oct 02, 1995 | $0.003 | OrdinaryDividend |
Sep 01, 1995 | $0.003 | OrdinaryDividend |
Aug 01, 1995 | $0.051 | OrdinaryDividend |
Jul 03, 1995 | $0.050 | OrdinaryDividend |
Jun 01, 1995 | $0.052 | OrdinaryDividend |
May 01, 1995 | $0.050 | OrdinaryDividend |
Apr 03, 1995 | $0.052 | OrdinaryDividend |
Mar 01, 1995 | $0.047 | OrdinaryDividend |
Feb 01, 1995 | $0.053 | OrdinaryDividend |
Jan 03, 1995 | $0.054 | OrdinaryDividend |
Dec 01, 1994 | $0.052 | OrdinaryDividend |
Nov 03, 1994 | $0.051 | OrdinaryDividend |
Oct 03, 1994 | $0.051 | OrdinaryDividend |
Sep 01, 1994 | $0.050 | OrdinaryDividend |
Aug 01, 1994 | $0.050 | OrdinaryDividend |
Jul 01, 1994 | $0.050 | OrdinaryDividend |
Jun 01, 1994 | $0.050 | OrdinaryDividend |
May 02, 1994 | $0.050 | OrdinaryDividend |
Apr 04, 1994 | $0.050 | OrdinaryDividend |
Mar 01, 1994 | $0.048 | OrdinaryDividend |
Feb 01, 1994 | $0.048 | OrdinaryDividend |
Jan 03, 1994 | $0.049 | OrdinaryDividend |
Dec 01, 1993 | $0.002 | OrdinaryDividend |
Nov 01, 1993 | $0.051 | OrdinaryDividend |
Oct 01, 1993 | $0.051 | OrdinaryDividend |
Sep 01, 1993 | $0.051 | OrdinaryDividend |
Aug 02, 1993 | $0.051 | OrdinaryDividend |
Jul 01, 1993 | $0.051 | OrdinaryDividend |
Jun 01, 1993 | $0.051 | OrdinaryDividend |
May 30, 1993 | $0.050 | OrdinaryDividend |
Apr 01, 1993 | $0.050 | OrdinaryDividend |
Mar 01, 1993 | $0.051 | OrdinaryDividend |
Feb 01, 1993 | $0.052 | OrdinaryDividend |
Jan 04, 1993 | $0.052 | OrdinaryDividend |
Dec 01, 1992 | $0.051 | OrdinaryDividend |
Nov 02, 1992 | $0.052 | OrdinaryDividend |
Oct 01, 1992 | $0.052 | OrdinaryDividend |
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 | 7.37 | 1.58 |