VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND

Fund Profile

Fund profile

Tickers

VOHIX

Fund manager

Vanguard Ohio Tax-free Funds

Total assets

$1.34 bn

Liabilities

$5.28 mm

Net assets

$1.33 bn

Number of holdings

845.00

Top 200 of 845 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BUCKEYE TOBACCO-A-2	14.98 mm	16.49 mm principal	1.12	Debt	Long	USA
OHIO ST -A -HOSP REV	14.93 mm	15.30 mm principal	1.12	Debt	Long	USA
JPM-PUTTERS-XL0479	14.81 mm	14.81 mm principal	1.11	Debt	Long	USA
OHIO ST HSG FIN AGY R	13.39 mm	12.92 mm principal	1.01	Debt	Long	USA
OAQ DUKE ENERGY 2022B	12.75 mm	12.60 mm principal	0.96	Debt	Long	USA
WORTHINGTON CITY SD-C	12.29 mm	11.00 mm principal	0.92	Debt	Long	USA
LANCASTER OH PORT AUT	12.25 mm	12.22 mm principal	0.92	Debt	Long	USA
TNDR-OPT-FLTRS-DB8101	11.62 mm	11.62 mm principal	0.87	Debt	Long	USA
HILLIARD REC & WELL	10.76 mm	10.00 mm principal	0.81	Debt	Long	USA
LANCASTER PORT AUTH-A	10.36 mm	9.66 mm principal	0.78	Debt	Long	USA
OHIO ST UNIV-C	10.10 mm	8.98 mm principal	0.76	Debt	Long	USA
OHIO ST WTR DEV AUTH	8.90 mm	8.11 mm principal	0.67	Debt	Long	USA
ALLEN CNTY-REF-SER A	8.84 mm	8.93 mm principal	0.66	Debt	Long	USA
FRANKLIN CO CONV	8.58 mm	8.56 mm principal	0.64	Debt	Long	USA
UNIV OF CINCINNATI-A	8.48 mm	7.75 mm principal	0.64	Debt	Long	USA
OHIO TPK & INFRA COMM	8.43 mm	7.91 mm principal	0.63	Debt	Long	USA
FRANKLIN CO	8.41 mm	8.00 mm principal	0.63	Debt	Long	USA
OHIO WTR DEV AUTH-A	7.92 mm	6.98 mm principal	0.59	Debt	Long	USA
OHIO ST HSG FIN AGY R	7.84 mm	7.39 mm principal	0.59	Debt	Long	USA
HAMILTON CO	7.58 mm	7.50 mm principal	0.57	Debt	Long	USA
CUYAHOGA CO HOSP	7.13 mm	6.98 mm principal	0.54	Debt	Long	USA
LICKING HEIGHTS LOCAL	7.09 mm	6.57 mm principal	0.53	Debt	Long	USA
LAKE LSD	6.78 mm	7.00 mm principal	0.51	Debt	Long	USA
N ESTRN SD	6.60 mm	6.75 mm principal	0.50	Debt	Long	USA
OHIO ST-REV-REF	6.50 mm	7.30 mm principal	0.49	Debt	Long	USA
CLEVELAND CUYAHOGA CO	6.47 mm	6.01 mm principal	0.49	Debt	Long	USA
FRANKLIN CO	6.35 mm	5.50 mm principal	0.48	Debt	Long	USA
FRANKLIN CO OH CONVEN	6.23 mm	5.89 mm principal	0.47	Debt	Long	USA
FRANKLIN HOSP-VAR-REF	6.20 mm	6.20 mm principal	0.47	Debt	Long	USA
HAMILTON CNTY OH HOSP	6.16 mm	6.68 mm principal	0.46	Debt	Long	USA
OHIO WTR DEV AUTH-A	6.13 mm	5.63 mm principal	0.46	Debt	Long	USA
OHIO ST -REV -B	6.08 mm	5.59 mm principal	0.46	Debt	Long	USA
OHIO ST -A -HOSP REV	6.00 mm	5.75 mm principal	0.45	Debt	Long	USA
BUCKEYE TOBACCO-A-2	5.94 mm	6.03 mm principal	0.45	Debt	Long	USA
GREAT OAKS CAREER	5.93 mm	7.07 mm principal	0.45	Debt	Long	USA
OH TPK COMMN-CABS-A2	5.90 mm	9.62 mm principal	0.44	Debt	Long	USA
OHIO ST WTR DEV AUTH	5.86 mm	5.50 mm principal	0.44	Debt	Long	USA
OHIO ST HOSP REVENUE	5.84 mm	5.00 mm principal	0.44	Debt	Long	USA
CONFLUENCE CMNTY AUTH	5.75 mm	6.81 mm principal	0.43	Debt	Long	USA
BUCKEYE TOBACCO-A-2	5.68 mm	7.53 mm principal	0.43	Debt	Long	USA
FAIRBORN CITY SD-A	5.63 mm	7.32 mm principal	0.42	Debt	Long	USA
AKRON ETC JT TWP HOSP	5.58 mm	5.77 mm principal	0.42	Debt	Long	USA
TOLEDO-WTR SYS REV	5.49 mm	5.04 mm principal	0.41	Debt	Long	USA
OHIO ST WTR DEV AUTH	5.44 mm	5.03 mm principal	0.41	Debt	Long	USA
OHIO ST HOSP FAC-A	5.24 mm	8.00 mm principal	0.39	Debt	Long	USA
OHIO ST HGR EDUCTNL F	5.24 mm	5.00 mm principal	0.39	Debt	Long	USA
OH TPK COMMN-CABS-A2	5.13 mm	7.98 mm principal	0.39	Debt	Long	USA
CUYAHOGA CO HOSP	5.08 mm	5.00 mm principal	0.38	Debt	Long	USA
CLEVELAND-CUYAHOGA CO	5.01 mm	5.00 mm principal	0.38	Debt	Long	USA
FRANKLIN CO-A-REV	4.90 mm	5.00 mm principal	0.37	Debt	Long	USA
OH ST -HGR EDUCTNL	4.85 mm	4.89 mm principal	0.36	Debt	Long	USA
ALLEN CNTY-REF-SER A	4.83 mm	4.80 mm principal	0.36	Debt	Long	USA
GREEN LSD - SER A	4.79 mm	4.55 mm principal	0.36	Debt	Long	USA
FRANKLIN CNTY OH REVE	4.77 mm	4.90 mm principal	0.36	Debt	Long	USA
MIAMI VY CAREER TECH	4.76 mm	4.55 mm principal	0.36	Debt	Long	USA
FRANKLIN CSD-A	4.73 mm	6.18 mm principal	0.35	Debt	Long	USA
ALLEN CNTY-REF-SER A	4.67 mm	4.52 mm principal	0.35	Debt	Long	USA
HAMILTON CO HLTH	4.65 mm	4.66 mm principal	0.35	Debt	Long	USA
COLUMBUS-A	4.61 mm	4.00 mm principal	0.35	Debt	Long	USA
PORT OF GTR CINC-B	4.51 mm	4.26 mm principal	0.34	Debt	Long	USA
OHIO WTR DEV AUTH-A	4.51 mm	4.00 mm principal	0.34	Debt	Long	USA
OHIO ST-A	4.49 mm	4.39 mm principal	0.34	Debt	Long	USA
FRANKLIN CNTY OH CONV	4.46 mm	4.00 mm principal	0.33	Debt	Long	USA
OHIO ST WTR DEV AUTH	4.36 mm	4.00 mm principal	0.33	Debt	Long	USA
OH HSG FIN AGY-C-REV	4.35 mm	5.74 mm principal	0.33	Debt	Long	USA
OHIO ST -REV -B	4.33 mm	4.00 mm principal	0.32	Debt	Long	USA
GREAT OAKS CAREER	4.30 mm	4.97 mm principal	0.32	Debt	Long	USA
FR WE5041	4.30 mm	4.35 mm principal	0.32	ABS-mortgage backed security	Long	USA
PORT OF GTR CINCI-A	4.25 mm	4.00 mm principal	0.32	Debt	Long	USA
COLUMBUS OH	4.24 mm	3.84 mm principal	0.32	Debt	Long	USA
OH HSG FIN AGY-A-REV	4.19 mm	5.06 mm principal	0.31	Debt	Long	USA
OH HSG FIN AGY-B	4.13 mm	3.73 mm principal	0.31	Debt	Long	USA
KINGS LSD	4.13 mm	3.76 mm principal	0.31	Debt	Long	USA
OHIO ST UNIV-A	4.10 mm	4.00 mm principal	0.31	Debt	Long	USA
OH HGR EDUCTNL FAC	4.07 mm	4.00 mm principal	0.31	Debt	Long	USA
OHIO HSG FINANCE AGEN	3.96 mm	3.92 mm principal	0.30	Debt	Long	USA
OHIO ST -REV -REF	3.95 mm	3.50 mm principal	0.30	Debt	Long	USA
MONTGOMERY CNTY OH HO	3.88 mm	4.12 mm principal	0.29	Debt	Long	USA
OHIO TPK & INFRA-A	3.79 mm	3.36 mm principal	0.28	Debt	Long	USA
SUMMIT CO DFA	3.74 mm	3.45 mm principal	0.28	Debt	Long	USA
FAIRLESS LSD - COPS	3.60 mm	4.21 mm principal	0.27	Debt	Long	USA
OHIO HSG FIN AG-A-REV	3.57 mm	3.24 mm principal	0.27	Debt	Long	USA
HAMILTON CO-A	3.55 mm	3.23 mm principal	0.27	Debt	Long	USA
OHIO ST-HLTHCARE FACS	3.52 mm	3.60 mm principal	0.26	Debt	Long	USA
HAMILTON CNTY HOSP-CC	3.47 mm	3.00 mm principal	0.26	Debt	Long	USA
BUCKEYE TOBACCO-A-2	3.45 mm	3.25 mm principal	0.26	Debt	Long	USA
MONTGOMERY CNTY OH	3.45 mm	4.06 mm principal	0.26	Debt	Long	USA
OHIO ST WTR DEV AUT-A	3.42 mm	3.00 mm principal	0.26	Debt	Long	USA
CUYAHOGA MET HSG AUTH	3.41 mm	3.41 mm principal	0.26	Debt	Long	USA
COLUMBUS-A	3.41 mm	3.00 mm principal	0.26	Debt	Long	USA
HAMILTON CNTY OH HOSP	3.41 mm	3.50 mm principal	0.26	Debt	Long	USA
RESTRUCTURED-SER A1	3.41 mm	3.25 mm principal	0.26	Debt	Long	USA
HAMILTON CO HLTH-REF	3.40 mm	3.40 mm principal	0.26	Debt	Long	USA
OHIO WTR DEV AUTH-A	3.39 mm	3.00 mm principal	0.25	Debt	Long	USA
OHIO ST-A	3.37 mm	3.00 mm principal	0.25	Debt	Long	USA
OHIO ST-A	3.37 mm	3.00 mm principal	0.25	Debt	Long	USA
OHIO ST HGR EDUCTNL F	3.35 mm	4.25 mm principal	0.25	Debt	Long	USA
OHIO HSG FIN AGY-C	3.33 mm	3.00 mm principal	0.25	Debt	Long	USA
BUCKEYE TOBACCO-A-2	3.33 mm	3.35 mm principal	0.25	Debt	Long	USA
OHIO HGR EDU FAC-REF	3.22 mm	3.01 mm principal	0.24	Debt	Long	USA
OH HSG FIN AGY-A-REV	3.19 mm	3.23 mm principal	0.24	Debt	Long	USA
UPPER ARLINGTON	3.18 mm	3.00 mm principal	0.24	Debt	Long	USA
OHIO ST HSG FIN AGY R	3.14 mm	3.14 mm principal	0.24	Debt	Long	USA
GREENE CO PORT AUTH-B	3.07 mm	3.00 mm principal	0.23	Debt	Long	USA
MONTGOMERY CO OH HOSP	3.04 mm	3.00 mm principal	0.23	Debt	Long	USA
BRUNSWICK CITY SD	3.04 mm	2.79 mm principal	0.23	Debt	Long	USA
WICKLIFFE OH CITY SCH	3.03 mm	3.08 mm principal	0.23	Debt	Long	USA
CLEVELAND-CUYAHOGA CN	3.02 mm	3.02 mm principal	0.23	Debt	Long	USA
OHIO ST HSG FIN AGY-A	2.99 mm	3.05 mm principal	0.22	Debt	Long	USA
SUMMIT CO DFA	2.96 mm	2.69 mm principal	0.22	Debt	Long	USA
OHIO ST WTR DEV AUTH	2.95 mm	2.71 mm principal	0.22	Debt	Long	USA
JPM-PUTTERS-XL0478	2.93 mm	2.93 mm principal	0.22	Debt	Long	USA
OH HGR EDUCTNL FAC	2.90 mm	2.90 mm principal	0.22	Debt	Long	USA
OH ST -HGR EDUCTNL	2.89 mm	2.88 mm principal	0.22	Debt	Long	USA
OHIO ST HOSP FAC REVE	2.87 mm	3.00 mm principal	0.22	Debt	Long	USA
CLEVELAND-A-1-REV	2.86 mm	3.42 mm principal	0.21	Debt	Long	USA
OH HGR EDUCTNL FAC	2.85 mm	2.89 mm principal	0.21	Debt	Long	USA
BOWLING GREEN UNIV-B	2.83 mm	2.75 mm principal	0.21	Debt	Long	USA
FRANKLIN CNTY OH HLTH	2.81 mm	2.78 mm principal	0.21	Debt	Long	USA
SHAKER HEIGHTS CSD	2.78 mm	2.50 mm principal	0.21	Debt	Long	USA
SHAKER HEIGHTS CSD	2.77 mm	2.50 mm principal	0.21	Debt	Long	USA
HAMILTON CO HLTH-REF	2.77 mm	2.75 mm principal	0.21	Debt	Long	USA
FAIRLESS LSD - COPS	2.76 mm	3.37 mm principal	0.21	Debt	Long	USA
DELAWARE CO SALES TAX	2.76 mm	2.75 mm principal	0.21	Debt	Long	USA
UPPER ARLINGTON -A -R	2.75 mm	2.59 mm principal	0.21	Debt	Long	USA
OHIO ST -REV-REF	2.74 mm	2.61 mm principal	0.21	Debt	Long	USA
GAHANNA-JEFFERSON SD	2.71 mm	3.57 mm principal	0.20	Debt	Long	USA
OH HSG FIN AGY -REV	2.71 mm	2.67 mm principal	0.20	Debt	Long	USA
PR SALES TAX FING-A1	2.69 mm	2.68 mm principal	0.20	Debt	Long	USA
HAMILTON CNTY OH HOSP	2.69 mm	2.62 mm principal	0.20	Debt	Long	USA
AKRON ETC JT TWP HOSP	2.69 mm	2.75 mm principal	0.20	Debt	Long	USA
MIAMI CO HOSP FACS	2.69 mm	2.62 mm principal	0.20	Debt	Long	USA
OHIO ST-REV-REF	2.68 mm	2.74 mm principal	0.20	Debt	Long	USA
MONTGOMERY CO OH HOSP	2.67 mm	2.70 mm principal	0.20	Debt	Long	USA
UNION CO-HOSP	2.66 mm	2.59 mm principal	0.20	Debt	Long	USA
COLUMBUS MET HSG AUTH	2.65 mm	2.65 mm principal	0.20	Debt	Long	USA
FRANKLIN CO	2.65 mm	2.50 mm principal	0.20	Debt	Long	USA
HAMILTON CO-A-REF	2.65 mm	2.55 mm principal	0.20	Debt	Long	USA
RESTRUCTURED-SER A1	2.61 mm	2.42 mm principal	0.20	Debt	Long	USA
OHIO HGR EDU FAC COMM	2.60 mm	2.50 mm principal	0.20	Debt	Long	USA
ALLEN CO PORT AUTH-A	2.60 mm	2.89 mm principal	0.20	Debt	Long	USA
BIG WALNUT SD-IMPT	2.60 mm	2.98 mm principal	0.19	Debt	Long	USA
HAMILTON CO	2.59 mm	2.95 mm principal	0.19	Debt	Long	USA
ALLEN CNTY OH HOSP FA	2.56 mm	2.35 mm principal	0.19	Debt	Long	USA
OHIO ST -A -REF	2.55 mm	2.50 mm principal	0.19	Debt	Long	USA
N RIDGEVILLE CITY SD	2.52 mm	2.50 mm principal	0.19	Debt	Long	USA
OHIO WTR DEV AUTH-A	2.52 mm	2.50 mm principal	0.19	Debt	Long	USA
OHIO ST HOSP FAC REVE	2.50 mm	2.50 mm principal	0.19	Debt	Long	USA
CLEVELAND-CUYAHOGA OH	2.48 mm	2.50 mm principal	0.19	Debt	Long	USA
OHIO ST WTR DEV AUTH	2.45 mm	2.29 mm principal	0.18	Debt	Long	USA
CONFLUENCE CMNTY AUTH	2.42 mm	3.00 mm principal	0.18	Debt	Long	USA
OHIO ST -A -HOSP REV	2.41 mm	2.40 mm principal	0.18	Debt	Long	USA
OH WTR DEV AUTH-A	2.39 mm	2.13 mm principal	0.18	Debt	Long	USA
PORT OF GTR CINC-B	2.37 mm	2.22 mm principal	0.18	Debt	Long	USA
FRANKLIN HLTH-UNREFD	2.36 mm	2.59 mm principal	0.18	Debt	Long	USA
OHIO ST UNIV-REV	2.35 mm	2.11 mm principal	0.18	Debt	Long	USA
OHIO ST UNIV-A	2.34 mm	3.45 mm principal	0.18	Debt	Long	USA
OHIO ST UNIV-A	2.30 mm	2.23 mm principal	0.17	Debt	Long	USA
MIAMI TRACE SD	2.28 mm	2.23 mm principal	0.17	Debt	Long	USA
OHIO ST HGR EDUCTNL F	2.27 mm	2.15 mm principal	0.17	Debt	Long	USA
OHIO WTR DEV AUTH-D	2.26 mm	1.98 mm principal	0.17	Debt	Long	USA
BIG WALNUT SD-B-IMPT	2.25 mm	2.17 mm principal	0.17	Debt	Long	USA
COPLEY FAIRLAWN SD	2.24 mm	2.14 mm principal	0.17	Debt	Long	USA
CLEVELAND HGTS UNIV	2.23 mm	2.20 mm principal	0.17	Debt	Long	USA
WORTHINGTON CITY SD-C	2.23 mm	2.00 mm principal	0.17	Debt	Long	USA
BUTLER TRNSPRTN-REF	2.23 mm	2.20 mm principal	0.17	Debt	Long	USA
BLUFFTON HOSP FACS	2.21 mm	2.11 mm principal	0.17	Debt	Long	USA
CUYAHOGA MET HSG AUTH	2.20 mm	2.17 mm principal	0.17	Debt	Long	USA
BUCKEYE TOBACCO-A-2	2.19 mm	2.07 mm principal	0.16	Debt	Long	USA
PICKERINGTON LSD UTGO	2.18 mm	2.00 mm principal	0.16	Debt	Long	USA
MONTGOMERY CNTY OH	2.18 mm	2.28 mm principal	0.16	Debt	Long	USA
HAMILTON CO HLTH-REF	2.17 mm	2.21 mm principal	0.16	Debt	Long	USA
TROY CITY SD	2.17 mm	2.00 mm principal	0.16	Debt	Long	USA
UNIV OF CINCINNATI-A	2.17 mm	2.00 mm principal	0.16	Debt	Long	USA
OHIO ST HGR EDUCTNL F	2.15 mm	2.00 mm principal	0.16	Debt	Long	USA
OHIO TPK & INFRA COMM	2.15 mm	2.00 mm principal	0.16	Debt	Long	USA
MONTGOMERY CO-REF	2.15 mm	2.00 mm principal	0.16	Debt	Long	USA
FAIRBORN CITY SD-COPS	2.14 mm	2.64 mm principal	0.16	Debt	Long	USA
AKRON INC TAX-REF	2.14 mm	2.09 mm principal	0.16	Debt	Long	USA
HAMILTON CO-A-REF	2.14 mm	2.11 mm principal	0.16	Debt	Long	USA
MONTGOMERY CO-REF	2.13 mm	2.00 mm principal	0.16	Debt	Long	USA
OHIO ST SPL OBLG	2.13 mm	2.05 mm principal	0.16	Debt	Long	USA
BEACHWOOD CITY SD	2.13 mm	2.00 mm principal	0.16	Debt	Long	USA
AKRON ETC JT TWP HOSP	2.12 mm	2.19 mm principal	0.16	Debt	Long	USA
MONTGOMERY CNTY OH HO	2.11 mm	2.00 mm principal	0.16	Debt	Long	USA
OH HGR EDUCTNL FAC	2.11 mm	2.04 mm principal	0.16	Debt	Long	USA
HILLIARD REC & WELL	2.11 mm	1.92 mm principal	0.16	Debt	Long	USA
ROSSFORD EXEMPTED VLG	2.10 mm	2.18 mm principal	0.16	Debt	Long	USA
OHIO HIED BALDWIN WAL	2.10 mm	2.00 mm principal	0.16	Debt	Long	USA
ROSS CNTY OH HOSP REV	2.10 mm	2.00 mm principal	0.16	Debt	Long	USA
HAMILTON CO	2.07 mm	2.00 mm principal	0.16	Debt	Long	USA
OHIO ST HGR EDUCTNL-A	2.06 mm	2.13 mm principal	0.15	Debt	Long	USA
COLUMBUS-FRANKLIN CNT	2.06 mm	2.00 mm principal	0.15	Debt	Long	USA
CLEVELAND ETC PORT	2.05 mm	1.82 mm principal	0.15	Debt	Long	USA
COLUMBUS-FRANKLIN-A	2.03 mm	2.00 mm principal	0.15	Debt	Long	USA
OHIO ST UNIV-A	2.03 mm	2.00 mm principal	0.15	Debt	Long	USA
OHIO HOSP REVENUE-A	2.02 mm	2.00 mm principal	0.15	Debt	Long	USA
BLUFFTON HOSP FACS	2.02 mm	2.00 mm principal	0.15	Debt	Long	USA
HILLIARD REC & WELL	2.02 mm	1.83 mm principal	0.15	Debt	Long	USA
COLUMBUS-FRANKLIN-A	2.01 mm	2.00 mm principal	0.15	Debt	Long	USA