VODPFVODAFONE GROUP PLC NEW

CUSIP: 92857W308

Guru Owners

$26.9M

Total Value Held

2.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	2039659	$26.9M	0.10%	$13.21	Q4 2025

Ray Dalio

$26.9M

0.10%

📊 Fundamentals

Market Cap$35.8B

P/FCF2.8x

EPS (TTM)$-0.19

Revenue (TTM)$38.8B

Profit Margin-11.36%

Div Yield3.31%

Beta0.31

52-Week Range

$0.89

$1.74

Current: $1.55

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '241 owners · $2.1M

REDUCEDRay Dalio$2.1M

💰 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

4%analyst est. 3.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

33.0%current: 33.0%

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