← Top Holdings

VODPFVODAFONE GROUP PLC

CUSIP: 92857W308

1

Guru Owners

$31.4M

Total Value Held

2.1M

Total Shares

$31.4M
0.14%

📊 Fundamentals

Market Cap$31.8B
P/FCF6.1x
EPS (TTM)$-0.01
Revenue (TTM)$40.5B
Profit Margin-0.98%
Div Yield3.91%
Beta0.32

52-Week Range

$1.01
$1.81

Current: $1.38

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$7.8M$15.7M$23.5M$31.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $31.4M
INCREASEDRay Dalio$31.4M
Q4 '251 owners · $26.9M
REDUCEDRay Dalio$26.9M
Q3 '251 owners · $23.8M
REDUCEDRay Dalio$23.8M
Q2 '251 owners · $7.7M
INCREASEDRay Dalio$7.7M
Q1 '251 owners · $6.1M
REDUCEDRay Dalio$6.1M
Q4 '241 owners · $5.8M
INCREASEDRay Dalio$5.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.8%current: 12.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data