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Why Vanguard Overweights Small Caps in Its Multifactor ETFs

Factors like value, momentum, and quality have historically worked better for firms further down the market cap spectrum, says Vanguard's Antonio Picca.

Why Vanguard Overweights Small Caps in Its Multifactor ETFs

Adam McCullough: Hello, I'm Adam McCullough; I'm here at the 30th annual Morning Star Investor Conference. Joining me is Antonio Picca, he's the head of factor strategies with Vanguard's Quantitative Equity Group. Antonio, thank you for joining me today.

Antonio Picca: Thank you, Adam.

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